25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
62,920 GBP2025-05-31
70,786 GBP2024-05-31
Property, Plant & Equipment
243,691 GBP2025-05-31
206,550 GBP2024-05-31
Fixed Assets
306,611 GBP2025-05-31
277,336 GBP2024-05-31
Debtors
296,344 GBP2025-05-31
369,127 GBP2024-05-31
Cash at bank and in hand
24,609 GBP2025-05-31
55,688 GBP2024-05-31
Current Assets
418,296 GBP2025-05-31
488,700 GBP2024-05-31
Creditors
Amounts falling due within one year
-214,524 GBP2025-05-31
-267,889 GBP2024-05-31
Net Current Assets/Liabilities
203,772 GBP2025-05-31
220,811 GBP2024-05-31
Total Assets Less Current Liabilities
510,383 GBP2025-05-31
498,147 GBP2024-05-31
Creditors
Amounts falling due after one year
-60,838 GBP2025-05-31
-47,365 GBP2024-05-31
Net Assets/Liabilities
409,459 GBP2025-05-31
443,155 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
408,459 GBP2025-05-31
442,155 GBP2024-05-31
Equity
409,459 GBP2025-05-31
443,155 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
196,642 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
133,722 GBP2025-05-31
125,856 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,866 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
62,920 GBP2025-05-31
70,786 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,714 GBP2025-05-31
32,714 GBP2024-05-31
Other
296,275 GBP2025-05-31
265,252 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
413,734 GBP2025-05-31
350,766 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-20,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
153,213 GBP2025-05-31
127,967 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,043 GBP2025-05-31
144,216 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
25,246 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,231 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,404 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
32,714 GBP2025-05-31
32,714 GBP2024-05-31
Other
143,062 GBP2025-05-31
137,285 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
134,191 GBP2025-05-31
228,913 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
162,153 GBP2025-05-31
Amounts falling due within one year, Current
140,214 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
296,344 GBP2025-05-31
Amounts falling due within one year, Current
369,127 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,489 GBP2025-05-31
10,234 GBP2024-05-31
Trade Creditors/Trade Payables
Current
134,734 GBP2025-05-31
111,635 GBP2024-05-31
Other Taxation & Social Security Payable
Current
35,846 GBP2025-05-31
123,603 GBP2024-05-31
Other Creditors
Current
33,455 GBP2025-05-31
22,417 GBP2024-05-31
Creditors
Current
214,524 GBP2025-05-31
267,889 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
813 GBP2025-05-31
11,375 GBP2024-05-31
Other Creditors
Non-current
60,025 GBP2025-05-31
35,990 GBP2024-05-31
Creditors
Non-current
60,838 GBP2025-05-31
47,365 GBP2024-05-31