25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,342,050 GBP2025-05-31
1,542,446 GBP2024-05-31
Total Inventories
263,680 GBP2025-05-31
313,543 GBP2024-05-31
Debtors
577,579 GBP2025-05-31
508,331 GBP2024-05-31
Cash at bank and in hand
334,943 GBP2025-05-31
89,280 GBP2024-05-31
Current Assets
1,176,202 GBP2025-05-31
911,154 GBP2024-05-31
Creditors
Current
766,052 GBP2025-05-31
577,874 GBP2024-05-31
Net Current Assets/Liabilities
410,150 GBP2025-05-31
333,280 GBP2024-05-31
Total Assets Less Current Liabilities
1,752,200 GBP2025-05-31
1,875,726 GBP2024-05-31
Creditors
Non-current
-339,159 GBP2025-05-31
-607,240 GBP2024-05-31
Net Assets/Liabilities
1,123,708 GBP2025-05-31
1,041,455 GBP2024-05-31
Equity
Called up share capital
40,000 GBP2025-05-31
40,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,083,708 GBP2025-05-31
1,001,455 GBP2024-05-31
Equity
1,123,708 GBP2025-05-31
1,041,455 GBP2024-05-31
Average Number of Employees
312024-06-01 ~ 2025-05-31
402023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,301 GBP2025-05-31
43,512 GBP2024-05-31
Plant and equipment
3,116,330 GBP2025-05-31
3,100,142 GBP2024-05-31
Furniture and fittings
125,712 GBP2025-05-31
112,033 GBP2024-05-31
Motor vehicles
12,844 GBP2025-05-31
12,844 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,301,187 GBP2025-05-31
3,268,531 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,684 GBP2025-05-31
36,787 GBP2024-05-31
Plant and equipment
1,823,760 GBP2025-05-31
1,616,784 GBP2024-05-31
Furniture and fittings
84,995 GBP2025-05-31
60,065 GBP2024-05-31
Motor vehicles
12,698 GBP2025-05-31
12,449 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,959,137 GBP2025-05-31
1,726,085 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
897 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
206,976 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
24,930 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
249 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,052 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
8,617 GBP2025-05-31
6,725 GBP2024-05-31
Plant and equipment
1,292,570 GBP2025-05-31
1,483,358 GBP2024-05-31
Furniture and fittings
40,717 GBP2025-05-31
51,968 GBP2024-05-31
Motor vehicles
146 GBP2025-05-31
395 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
534,395 GBP2025-05-31
466,380 GBP2024-05-31
Prepayments
Current
43,184 GBP2025-05-31
41,951 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
577,579 GBP2025-05-31
508,331 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,649 GBP2025-05-31
720 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
268,081 GBP2025-05-31
240,717 GBP2024-05-31
Trade Creditors/Trade Payables
Current
408,901 GBP2025-05-31
226,730 GBP2024-05-31
Other Taxation & Social Security Payable
Current
35,566 GBP2025-05-31
56,978 GBP2024-05-31
Other Creditors
Current
6,792 GBP2025-05-31
14,983 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
-1 GBP2025-05-31
Accrued Liabilities
Current
45,064 GBP2025-05-31
37,746 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
339,159 GBP2025-05-31
607,240 GBP2024-05-31