25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
112,926 GBP2025-05-31
135,814 GBP2024-05-31
Total Inventories
116,423 GBP2025-05-31
87,096 GBP2024-05-31
Debtors
412,973 GBP2025-05-31
397,775 GBP2024-05-31
Cash at bank and in hand
133,307 GBP2025-05-31
126,884 GBP2024-05-31
Current Assets
662,703 GBP2025-05-31
611,755 GBP2024-05-31
Net Current Assets/Liabilities
395,895 GBP2025-05-31
334,231 GBP2024-05-31
Total Assets Less Current Liabilities
508,821 GBP2025-05-31
470,045 GBP2024-05-31
Net Assets/Liabilities
492,270 GBP2025-05-31
423,800 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,038 GBP2025-05-31
20,038 GBP2024-05-31
Plant and equipment
551,100 GBP2025-05-31
580,911 GBP2024-05-31
Motor vehicles
63,382 GBP2025-05-31
36,887 GBP2024-05-31
Furniture and fittings
12,998 GBP2025-05-31
12,998 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
647,518 GBP2025-05-31
650,834 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,587 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-41,587 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,342 GBP2025-05-31
17,339 GBP2024-05-31
Plant and equipment
463,993 GBP2025-05-31
454,641 GBP2024-05-31
Motor vehicles
40,135 GBP2025-05-31
32,386 GBP2024-05-31
Furniture and fittings
11,122 GBP2025-05-31
10,654 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,592 GBP2025-05-31
515,020 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,003 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
29,036 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,749 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
468 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,256 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,684 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,684 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
696 GBP2025-05-31
2,699 GBP2024-05-31
Plant and equipment
87,107 GBP2025-05-31
126,270 GBP2024-05-31
Motor vehicles
23,247 GBP2025-05-31
4,501 GBP2024-05-31
Furniture and fittings
1,876 GBP2025-05-31
2,344 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
266,365 GBP2025-05-31
252,227 GBP2024-05-31
Other Debtors
Amounts falling due within one year
146,608 GBP2025-05-31
145,548 GBP2024-05-31
Debtors
Amounts falling due within one year
412,973 GBP2025-05-31
397,775 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,448 GBP2025-05-31
4,552 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
81,392 GBP2025-05-31
94,629 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,112 GBP2025-05-31
13,326 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,077 GBP2025-05-31
100,477 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
32,685 GBP2025-05-31
10,289 GBP2024-05-31
Other Creditors
Amounts falling due within one year
32,535 GBP2025-05-31
38,692 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
15,059 GBP2025-05-31
15,059 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2025-05-31
500 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
17,345 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,112 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31