25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
6,428 GBP2025-05-31
8,264 GBP2024-05-31
Debtors
105,018 GBP2025-05-31
122,101 GBP2024-05-31
Cash at bank and in hand
383,124 GBP2025-05-31
402,173 GBP2024-05-31
Current Assets
490,957 GBP2025-05-31
527,064 GBP2024-05-31
Creditors
Amounts falling due within one year
-276,013 GBP2025-05-31
-242,923 GBP2024-05-31
Net Current Assets/Liabilities
214,944 GBP2025-05-31
284,141 GBP2024-05-31
Total Assets Less Current Liabilities
221,372 GBP2025-05-31
292,405 GBP2024-05-31
Creditors
Amounts falling due after one year
-829 GBP2025-05-31
-5,833 GBP2024-05-31
Net Assets/Liabilities
219,026 GBP2025-05-31
284,506 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
218,926 GBP2025-05-31
284,406 GBP2024-05-31
Equity
219,026 GBP2025-05-31
284,506 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
36,486 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,058 GBP2025-05-31
28,222 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,836 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
6,428 GBP2025-05-31
8,264 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
68,206 GBP2025-05-31
93,437 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
36,812 GBP2025-05-31
28,664 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
105,018 GBP2025-05-31
122,101 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,004 GBP2025-05-31
5,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
120,004 GBP2025-05-31
154,622 GBP2024-05-31
Other Taxation & Social Security Payable
Current
129,795 GBP2025-05-31
73,446 GBP2024-05-31
Other Creditors
Current
21,210 GBP2025-05-31
9,855 GBP2024-05-31
Creditors
Current
276,013 GBP2025-05-31
242,923 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
829 GBP2025-05-31
5,833 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,311 GBP2025-05-31
45,058 GBP2024-05-31