25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
385,137 GBP2025-05-31
393,185 GBP2024-05-31
Fixed Assets - Investments
228,059 GBP2025-05-31
228,059 GBP2024-05-31
Fixed Assets
613,196 GBP2025-05-31
621,244 GBP2024-05-31
Debtors
42,977 GBP2025-05-31
72,242 GBP2024-05-31
Cash at bank and in hand
253,382 GBP2025-05-31
147,270 GBP2024-05-31
Current Assets
302,359 GBP2025-05-31
230,512 GBP2024-05-31
Net Current Assets/Liabilities
196,458 GBP2025-05-31
133,272 GBP2024-05-31
Total Assets Less Current Liabilities
809,654 GBP2025-05-31
754,516 GBP2024-05-31
Net Assets/Liabilities
806,104 GBP2025-05-31
749,540 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
806,103 GBP2025-05-31
749,539 GBP2024-05-31
Equity
806,104 GBP2025-05-31
749,540 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
353,022 GBP2024-05-31
Plant and equipment
165,048 GBP2024-05-31
Computers
2,384 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
520,454 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,009 GBP2025-05-31
124,999 GBP2024-05-31
Computers
2,308 GBP2025-05-31
2,270 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,317 GBP2025-05-31
127,269 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,010 GBP2024-06-01 ~ 2025-05-31
Computers
38 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,048 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
353,022 GBP2025-05-31
353,022 GBP2024-05-31
Plant and equipment
32,039 GBP2025-05-31
40,049 GBP2024-05-31
Computers
76 GBP2025-05-31
114 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
42,439 GBP2025-05-31
66,030 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
538 GBP2025-05-31
Amounts falling due within one year, Current
6,212 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
42,977 GBP2025-05-31
Amounts falling due within one year, Current
72,242 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7,784 GBP2025-05-31
21,221 GBP2024-05-31
Corporation Tax Payable
Current
27,135 GBP2025-05-31
30,521 GBP2024-05-31
Other Taxation & Social Security Payable
Current
13,433 GBP2025-05-31
11,804 GBP2024-05-31
Other Creditors
Current
57,549 GBP2025-05-31
33,694 GBP2024-05-31