25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
177,962 GBP2025-05-31
176,679 GBP2024-05-31
Fixed Assets
177,962 GBP2025-05-31
176,679 GBP2024-05-31
Total Inventories
19,330 GBP2025-05-31
22,330 GBP2024-05-31
Debtors
699,954 GBP2025-05-31
769,296 GBP2024-05-31
Cash at bank and in hand
356,854 GBP2025-05-31
247,148 GBP2024-05-31
Current Assets
1,076,138 GBP2025-05-31
1,038,774 GBP2024-05-31
Creditors
Current
427,332 GBP2025-05-31
358,893 GBP2024-05-31
Net Current Assets/Liabilities
648,806 GBP2025-05-31
679,881 GBP2024-05-31
Total Assets Less Current Liabilities
826,768 GBP2025-05-31
856,560 GBP2024-05-31
Net Assets/Liabilities
781,314 GBP2025-05-31
786,975 GBP2024-05-31
Equity
Called up share capital
22 GBP2025-05-31
22 GBP2024-05-31
Retained earnings (accumulated losses)
781,292 GBP2025-05-31
786,953 GBP2024-05-31
Equity
781,314 GBP2025-05-31
786,975 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
15,595 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,595 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
91,031 GBP2025-05-31
21,113 GBP2024-05-31
Plant and equipment
908,820 GBP2025-05-31
911,665 GBP2024-05-31
Motor vehicles
233,780 GBP2025-05-31
291,754 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,233,631 GBP2025-05-31
1,224,532 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,953 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-57,974 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-68,927 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,014 GBP2025-05-31
2,726 GBP2024-05-31
Plant and equipment
882,389 GBP2025-05-31
880,600 GBP2024-05-31
Motor vehicles
168,266 GBP2025-05-31
164,527 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,055,669 GBP2025-05-31
1,047,853 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,288 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
10,563 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
40,341 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,192 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,774 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-36,602 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,376 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
86,017 GBP2025-05-31
18,387 GBP2024-05-31
Plant and equipment
26,431 GBP2025-05-31
31,065 GBP2024-05-31
Motor vehicles
65,514 GBP2025-05-31
127,227 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
163,779 GBP2025-05-31
247,499 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
521,160 GBP2025-05-31
512,796 GBP2024-05-31
Other Debtors
Current
11,811 GBP2025-05-31
5,306 GBP2024-05-31
Prepayments/Accrued Income
Current
3,204 GBP2025-05-31
3,695 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
699,954 GBP2025-05-31
769,296 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
9,449 GBP2025-05-31
15,612 GBP2024-05-31
Trade Creditors/Trade Payables
Current
301,127 GBP2025-05-31
266,841 GBP2024-05-31
Other Taxation & Social Security Payable
Current
64,031 GBP2025-05-31
36,601 GBP2024-05-31
Other Creditors
Current
18,426 GBP2025-05-31
10,844 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
24,299 GBP2025-05-31
18,995 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,429 GBP2025-05-31
19,097 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,025 GBP2025-05-31
40,488 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22 shares2025-05-31