25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
480,322 GBP2025-05-31
531,999 GBP2024-05-31
Total Inventories
81,550 GBP2025-05-31
177,955 GBP2024-05-31
Debtors
Current
140,589 GBP2025-05-31
134,987 GBP2024-05-31
Cash at bank and in hand
115,328 GBP2025-05-31
196,002 GBP2024-05-31
Current Assets
337,467 GBP2025-05-31
508,944 GBP2024-05-31
Net Current Assets/Liabilities
-72,560 GBP2025-05-31
115,655 GBP2024-05-31
Total Assets Less Current Liabilities
407,762 GBP2025-05-31
647,654 GBP2024-05-31
Net Assets/Liabilities
318,496 GBP2025-05-31
516,122 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
342,788 GBP2025-05-31
342,788 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,432,222 GBP2025-05-31
1,431,354 GBP2024-05-31
Motor vehicles
44,988 GBP2025-05-31
44,988 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,819,998 GBP2025-05-31
1,819,130 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,558 GBP2025-05-31
61,702 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,226,130 GBP2025-05-31
1,183,145 GBP2024-05-31
Motor vehicles
44,988 GBP2025-05-31
42,284 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,339,676 GBP2025-05-31
1,287,131 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,856 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
42,985 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,704 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,545 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
274,230 GBP2025-05-31
281,086 GBP2024-05-31
Tools/Equipment for furniture and fittings
206,092 GBP2025-05-31
248,209 GBP2024-05-31
Motor vehicles
2,704 GBP2024-05-31
Value of work in progress
26,550 GBP2025-05-31
92,501 GBP2024-05-31
Other types of inventories not specified separately
55,000 GBP2025-05-31
85,454 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108,238 GBP2025-05-31
Current, Amounts falling due within one year
121,548 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
5,792 GBP2025-05-31
Current, Amounts falling due within one year
5,791 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
140,589 GBP2025-05-31
Current, Amounts falling due within one year
134,987 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
45,650 GBP2024-05-31
Number of Shares Issued (Fully Paid)
1,004 shares2025-05-31
1,004 shares2024-05-31
Nominal value of allotted share capital
1,004 GBP2024-06-01 ~ 2025-05-31
1,004 GBP2023-06-01 ~ 2024-05-31
Bank Borrowings
Non-current
10,000 GBP2024-05-31
Total Borrowings
Non-current
18,809 GBP2025-05-31
61,075 GBP2024-05-31
Bank Borrowings
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Bank Overdrafts
Current
2,159 GBP2024-05-31
Total Borrowings
Current
44,241 GBP2025-05-31
45,650 GBP2024-05-31