25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
20,179 GBP2025-05-31
71,346 GBP2024-05-31
Total Inventories
34,117 GBP2025-05-31
35,360 GBP2024-05-31
Debtors
Current
48,987 GBP2025-05-31
94,560 GBP2024-05-31
Cash at bank and in hand
372,895 GBP2025-05-31
457,933 GBP2024-05-31
Current Assets
455,999 GBP2025-05-31
587,853 GBP2024-05-31
Net Current Assets/Liabilities
306,294 GBP2025-05-31
436,545 GBP2024-05-31
Total Assets Less Current Liabilities
326,473 GBP2025-05-31
507,891 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-64,231 GBP2024-05-31
Net Assets/Liabilities
320,680 GBP2025-05-31
435,050 GBP2024-05-31
Equity
Called up share capital
95 GBP2025-05-31
95 GBP2024-05-31
Share premium
238,972 GBP2025-05-31
238,972 GBP2024-05-31
Capital redemption reserve
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
81,612 GBP2025-05-31
195,982 GBP2024-05-31
Equity
320,680 GBP2025-05-31
435,050 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,399 GBP2025-05-31
17,399 GBP2024-05-31
Plant and equipment
10,457 GBP2025-05-31
10,457 GBP2024-05-31
Motor vehicles
76,378 GBP2025-05-31
135,628 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
104,234 GBP2025-05-31
163,484 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-59,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,620 GBP2025-05-31
16,360 GBP2024-05-31
Plant and equipment
10,086 GBP2025-05-31
9,962 GBP2024-05-31
Motor vehicles
57,349 GBP2025-05-31
65,816 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,055 GBP2025-05-31
92,138 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
260 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
124 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
13,784 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,168 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,251 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,251 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
779 GBP2025-05-31
1,039 GBP2024-05-31
Plant and equipment
371 GBP2025-05-31
495 GBP2024-05-31
Motor vehicles
19,029 GBP2025-05-31
69,812 GBP2024-05-31
Other types of inventories not specified separately
34,117 GBP2025-05-31
35,360 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,612 GBP2025-05-31
81,947 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
11,675 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
48,987 GBP2025-05-31
94,560 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
6,164 GBP2025-05-31
24,257 GBP2024-05-31
Non-current, Amounts falling due after one year
64,231 GBP2024-05-31
Bank Borrowings
Non-current
9,167 GBP2025-05-31
13,333 GBP2024-05-31
Other Remaining Borrowings
Non-current
254 GBP2025-05-31
168 GBP2024-05-31
Total Borrowings
Non-current
9,421 GBP2025-05-31
64,231 GBP2024-05-31
Bank Borrowings
Current
4,167 GBP2025-05-31
9,166 GBP2024-05-31
Total Borrowings
Current
6,164 GBP2025-05-31
24,257 GBP2024-05-31