25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment
119,851 GBP2025-05-31
97,142 GBP2024-05-31
Fixed Assets
119,852 GBP2025-05-31
97,143 GBP2024-05-31
Debtors
216,487 GBP2025-05-31
116,437 GBP2024-05-31
Cash at bank and in hand
15,985 GBP2025-05-31
0 GBP2024-05-31
Current Assets
354,744 GBP2025-05-31
228,570 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-212,709 GBP2024-05-31
Net Current Assets/Liabilities
-12,816 GBP2025-05-31
15,861 GBP2024-05-31
Total Assets Less Current Liabilities
107,036 GBP2025-05-31
113,004 GBP2024-05-31
Net Assets/Liabilities
82,590 GBP2025-05-31
90,086 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
82,589 GBP2025-05-31
90,085 GBP2024-05-31
Equity
82,590 GBP2025-05-31
90,086 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-05-31
Intangible Assets
Net goodwill
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Other
246,147 GBP2025-05-31
219,442 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-6,795 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
126,296 GBP2025-05-31
122,300 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,679 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,683 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
119,851 GBP2025-05-31
97,142 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
216,487 GBP2025-05-31
114,990 GBP2024-05-31
Other Debtors
Amounts falling due within one year
0 GBP2025-05-31
1,447 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
216,487 GBP2025-05-31
Current, Amounts falling due within one year
116,437 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
20,917 GBP2024-05-31
Trade Creditors/Trade Payables
Current
194,459 GBP2025-05-31
135,147 GBP2024-05-31
Other Taxation & Social Security Payable
Current
44,203 GBP2025-05-31
21,431 GBP2024-05-31
Other Creditors
Current
118,898 GBP2025-05-31
35,214 GBP2024-05-31
Creditors
Current
367,560 GBP2025-05-31
212,709 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
10,000 GBP2024-05-31
Other Creditors
Non-current
25,990 GBP2025-05-31
9,925 GBP2024-05-31
Creditors
Non-current
25,990 GBP2025-05-31
19,925 GBP2024-05-31