25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
15,111 GBP2025-05-31
82,288 GBP2024-05-31
Fixed Assets
15,111 GBP2025-05-31
82,288 GBP2024-05-31
Total Inventories
676,339 GBP2025-05-31
603,750 GBP2024-05-31
Debtors
228,713 GBP2025-05-31
288,683 GBP2024-05-31
Cash at bank and in hand
172,701 GBP2025-05-31
33,950 GBP2024-05-31
Current Assets
1,077,753 GBP2025-05-31
926,383 GBP2024-05-31
Creditors
-999,294 GBP2025-05-31
-955,895 GBP2024-05-31
Net Current Assets/Liabilities
78,459 GBP2025-05-31
-29,512 GBP2024-05-31
Total Assets Less Current Liabilities
93,570 GBP2025-05-31
52,776 GBP2024-05-31
Net Assets/Liabilities
-716,157 GBP2025-05-31
-779,799 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
-716,457 GBP2025-05-31
-780,099 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
18,700 GBP2025-05-31
18,700 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,700 GBP2025-05-31
18,700 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,249,703 GBP2025-05-31
1,187,640 GBP2024-05-31
Motor vehicles
4,485 GBP2025-05-31
4,485 GBP2024-05-31
Furniture and fittings
101,544 GBP2025-05-31
92,259 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,355,732 GBP2025-05-31
1,284,384 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,242,782 GBP2025-05-31
1,106,159 GBP2024-05-31
Motor vehicles
4,394 GBP2025-05-31
4,286 GBP2024-05-31
Furniture and fittings
93,445 GBP2025-05-31
91,651 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,340,621 GBP2025-05-31
1,202,096 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,623 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
108 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,794 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,525 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,921 GBP2025-05-31
81,481 GBP2024-05-31
Motor vehicles
91 GBP2025-05-31
199 GBP2024-05-31
Furniture and fittings
8,099 GBP2025-05-31
608 GBP2024-05-31
Other types of inventories not specified separately
676,339 GBP2025-05-31
603,750 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
201,065 GBP2025-05-31
266,886 GBP2024-05-31
Trade Creditors/Trade Payables
Current
156,767 GBP2025-05-31
106,357 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
77,729 GBP2025-05-31
69,731 GBP2024-05-31
Creditors
Current
999,294 GBP2025-05-31
955,895 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
6,856 GBP2025-05-31
16,826 GBP2024-05-31