25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
46,000 GBP2025-05-31
57,500 GBP2024-05-31
Property, Plant & Equipment
79,289 GBP2025-05-31
33,092 GBP2024-05-31
Fixed Assets
125,289 GBP2025-05-31
90,592 GBP2024-05-31
Debtors
13,369 GBP2025-05-31
35,955 GBP2024-05-31
Cash at bank and in hand
506,757 GBP2025-05-31
359,520 GBP2024-05-31
Current Assets
692,126 GBP2025-05-31
546,475 GBP2024-05-31
Creditors
Amounts falling due within one year
-291,782 GBP2025-05-31
-113,033 GBP2024-05-31
Net Current Assets/Liabilities
400,344 GBP2025-05-31
433,442 GBP2024-05-31
Total Assets Less Current Liabilities
525,633 GBP2025-05-31
524,034 GBP2024-05-31
Creditors
Amounts falling due after one year
-28,268 GBP2025-05-31
-42,537 GBP2024-05-31
Net Assets/Liabilities
488,641 GBP2025-05-31
481,497 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
488,639 GBP2025-05-31
481,495 GBP2024-05-31
Equity
488,641 GBP2025-05-31
481,497 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
230,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
184,000 GBP2025-05-31
172,500 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
46,000 GBP2025-05-31
57,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
505,450 GBP2025-05-31
505,450 GBP2024-05-31
Furniture and fittings
1,218 GBP2025-05-31
1,218 GBP2024-05-31
Computers
882 GBP2025-05-31
882 GBP2024-05-31
Motor vehicles
100,729 GBP2025-05-31
101,019 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
608,279 GBP2025-05-31
608,569 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-53,490 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-53,490 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
505,450 GBP2025-05-31
505,450 GBP2024-05-31
Furniture and fittings
1,218 GBP2025-05-31
1,218 GBP2024-05-31
Computers
882 GBP2025-05-31
729 GBP2024-05-31
Motor vehicles
21,440 GBP2025-05-31
68,080 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,990 GBP2025-05-31
575,477 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
153 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,850 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,003 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-53,490 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,490 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
0 GBP2025-05-31
0 GBP2024-05-31
Computers
0 GBP2025-05-31
153 GBP2024-05-31
Motor vehicles
79,289 GBP2025-05-31
32,939 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
12,424 GBP2025-05-31
28,880 GBP2024-05-31
Other Debtors
Current
0 GBP2025-05-31
6,079 GBP2024-05-31
Prepayments/Accrued Income
Current
945 GBP2025-05-31
996 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
28,603 GBP2025-05-31
36,561 GBP2024-05-31
Amounts owed to group undertakings
Current
601 GBP2025-05-31
1,050 GBP2024-05-31
Other Taxation & Social Security Payable
Current
64,303 GBP2025-05-31
51,667 GBP2024-05-31
Other Creditors
Current
188,275 GBP2025-05-31
13,755 GBP2024-05-31
Creditors
Current
291,782 GBP2025-05-31
113,033 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-05-31
10,833 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
27,434 GBP2025-05-31
31,704 GBP2024-05-31
Creditors
Non-current
28,268 GBP2025-05-31
42,537 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,270 GBP2025-05-31
4,270 GBP2024-05-31
Minimum gross finance lease payments owing
31,704 GBP2025-05-31
35,974 GBP2024-05-31