25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,380,661 GBP2025-05-31
1,623,967 GBP2024-05-31
Fixed Assets
1,380,661 GBP2025-05-31
1,623,967 GBP2024-05-31
Total Inventories
200,000 GBP2025-05-31
200,000 GBP2024-05-31
Debtors
355,345 GBP2025-05-31
512,663 GBP2024-05-31
Cash at bank and in hand
246,257 GBP2025-05-31
584,189 GBP2024-05-31
Current Assets
801,602 GBP2025-05-31
1,296,852 GBP2024-05-31
Creditors
-461,469 GBP2025-05-31
-1,229,592 GBP2024-05-31
Net Current Assets/Liabilities
340,133 GBP2025-05-31
67,260 GBP2024-05-31
Total Assets Less Current Liabilities
1,720,794 GBP2025-05-31
1,691,227 GBP2024-05-31
Net Assets/Liabilities
878,773 GBP2025-05-31
1,043,580 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
878,673 GBP2025-05-31
1,043,480 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,914,461 GBP2025-05-31
1,907,659 GBP2024-05-31
Motor vehicles
76,096 GBP2025-05-31
76,096 GBP2024-05-31
Furniture and fittings
4,909 GBP2025-05-31
4,909 GBP2024-05-31
Computers
13,341 GBP2025-05-31
13,341 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,008,807 GBP2025-05-31
2,002,005 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
579,909 GBP2025-05-31
344,902 GBP2024-05-31
Motor vehicles
31,697 GBP2025-05-31
16,897 GBP2024-05-31
Furniture and fittings
3,199 GBP2025-05-31
2,898 GBP2024-05-31
Computers
13,341 GBP2025-05-31
13,341 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,146 GBP2025-05-31
378,038 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235,007 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
14,800 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
301 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,108 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,334,552 GBP2025-05-31
1,562,757 GBP2024-05-31
Motor vehicles
44,399 GBP2025-05-31
59,199 GBP2024-05-31
Furniture and fittings
1,710 GBP2025-05-31
2,011 GBP2024-05-31
Value of work in progress
200,000 GBP2025-05-31
200,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
180,883 GBP2025-05-31
201,075 GBP2024-05-31
Prepayments/Accrued Income
Current
3,062 GBP2025-05-31
2,838 GBP2024-05-31
Other Debtors
Current
171,400 GBP2025-05-31
171,400 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
137,350 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
241,597 GBP2025-05-31
109,995 GBP2024-05-31
Trade Creditors/Trade Payables
Current
25,230 GBP2025-05-31
797,487 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,543 GBP2025-05-31
2,579 GBP2024-05-31
Amount of value-added tax that is payable
Current
24,761 GBP2025-05-31
Other Creditors
Current
896 GBP2025-05-31
1,199 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,913 GBP2025-05-31
1,913 GBP2024-05-31
Amounts owed to directors
Current
155,529 GBP2025-05-31
113,561 GBP2024-05-31
Creditors
Current
461,469 GBP2025-05-31
1,229,592 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
495,189 GBP2025-05-31
229,988 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-05-31
11,667 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
265,416 GBP2025-05-31
121,800 GBP2024-05-31
Between one and five year
554,466 GBP2025-05-31
241,793 GBP2024-05-31
Minimum gross finance lease payments owing
819,882 GBP2025-05-31
363,593 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
736,786 GBP2025-05-31
339,983 GBP2024-05-31