25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
19,232 GBP2025-05-31
13,108 GBP2024-05-31
Total Inventories
227,940 GBP2025-05-31
219,761 GBP2024-05-31
Debtors
591,901 GBP2025-05-31
366,270 GBP2024-05-31
Cash at bank and in hand
631,701 GBP2025-05-31
492,309 GBP2024-05-31
Current Assets
1,451,542 GBP2025-05-31
1,078,340 GBP2024-05-31
Creditors
Current
350,784 GBP2025-05-31
202,814 GBP2024-05-31
Net Current Assets/Liabilities
1,100,758 GBP2025-05-31
875,526 GBP2024-05-31
Total Assets Less Current Liabilities
1,119,990 GBP2025-05-31
888,634 GBP2024-05-31
Net Assets/Liabilities
1,115,182 GBP2025-05-31
885,395 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,115,082 GBP2025-05-31
885,295 GBP2024-05-31
Equity
1,115,182 GBP2025-05-31
885,395 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,034 GBP2025-05-31
94,794 GBP2024-05-31
Furniture and fittings
4,365 GBP2025-05-31
4,365 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
107,399 GBP2025-05-31
99,159 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-5,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,046 GBP2025-05-31
83,345 GBP2024-05-31
Furniture and fittings
3,121 GBP2025-05-31
2,706 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,167 GBP2025-05-31
86,051 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,996 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
415 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,411 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,295 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,295 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
17,988 GBP2025-05-31
11,449 GBP2024-05-31
Furniture and fittings
1,244 GBP2025-05-31
1,659 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
439,420 GBP2025-05-31
Current, Amounts falling due within one year
257,935 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
152,481 GBP2025-05-31
Current, Amounts falling due within one year
108,335 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
591,901 GBP2025-05-31
Current, Amounts falling due within one year
366,270 GBP2024-05-31
Trade Creditors/Trade Payables
Current
174,259 GBP2025-05-31
131,593 GBP2024-05-31
Other Taxation & Social Security Payable
Current
149,289 GBP2025-05-31
62,937 GBP2024-05-31
Other Creditors
Current
27,236 GBP2025-05-31
8,284 GBP2024-05-31