25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
19,883 GBP2025-05-31
25,574 GBP2024-05-31
Total Inventories
20,298 GBP2025-05-31
21,372 GBP2024-05-31
Debtors
171,561 GBP2025-05-31
183,302 GBP2024-05-31
Cash at bank and in hand
74,196 GBP2025-05-31
55,230 GBP2024-05-31
Current Assets
266,055 GBP2025-05-31
259,904 GBP2024-05-31
Creditors
Current
238,768 GBP2025-05-31
246,477 GBP2024-05-31
Net Current Assets/Liabilities
27,287 GBP2025-05-31
13,427 GBP2024-05-31
Total Assets Less Current Liabilities
47,170 GBP2025-05-31
39,001 GBP2024-05-31
Net Assets/Liabilities
44,043 GBP2025-05-31
35,069 GBP2024-05-31
Equity
Called up share capital
52 GBP2025-05-31
52 GBP2024-05-31
Retained earnings (accumulated losses)
43,991 GBP2025-05-31
35,017 GBP2024-05-31
Equity
44,043 GBP2025-05-31
35,069 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,000 GBP2024-05-31
Plant and equipment
120,865 GBP2024-05-31
Computers
6,067 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
140,932 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,800 GBP2025-05-31
9,400 GBP2024-05-31
Plant and equipment
104,353 GBP2025-05-31
100,225 GBP2024-05-31
Computers
5,896 GBP2025-05-31
5,733 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,049 GBP2025-05-31
115,358 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,400 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
4,128 GBP2024-06-01 ~ 2025-05-31
Computers
163 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,691 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
3,200 GBP2025-05-31
4,600 GBP2024-05-31
Plant and equipment
16,512 GBP2025-05-31
20,640 GBP2024-05-31
Computers
171 GBP2025-05-31
334 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
124,535 GBP2025-05-31
146,608 GBP2024-05-31
Other Debtors
Current
41,865 GBP2025-05-31
31,352 GBP2024-05-31
Prepayments
Current
5,161 GBP2025-05-31
5,342 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
171,561 GBP2025-05-31
Current, Amounts falling due within one year
183,302 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
74,037 GBP2025-05-31
109,620 GBP2024-05-31
Trade Creditors/Trade Payables
Current
103,899 GBP2025-05-31
81,943 GBP2024-05-31
Corporation Tax Payable
Current
30,167 GBP2025-05-31
20,683 GBP2024-05-31
Accrued Liabilities
Current
1,293 GBP2025-05-31
1,195 GBP2024-05-31
Bank Borrowings
Secured
74,037 GBP2025-05-31
109,620 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
96,774 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-87,800 GBP2024-06-01 ~ 2025-05-31