25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
172024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment
90,852 GBP2025-05-31
59,003 GBP2024-05-31
Fixed Assets
90,852 GBP2025-05-31
59,003 GBP2024-05-31
Total Inventories
31,551 GBP2025-05-31
31,551 GBP2024-05-31
Debtors
Current
451,711 GBP2025-05-31
355,514 GBP2024-05-31
Cash at bank and in hand
185,083 GBP2025-05-31
559,982 GBP2024-05-31
Current Assets
668,345 GBP2025-05-31
947,047 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-227,265 GBP2025-05-31
Net Current Assets/Liabilities
441,080 GBP2025-05-31
675,714 GBP2024-05-31
Total Assets Less Current Liabilities
531,932 GBP2025-05-31
734,717 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-15,532 GBP2025-05-31
-27,284 GBP2024-05-31
Net Assets/Liabilities
495,731 GBP2025-05-31
694,855 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
495,631 GBP2025-05-31
694,755 GBP2024-05-31
Equity
495,731 GBP2025-05-31
694,855 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,458 GBP2025-05-31
58,008 GBP2024-05-31
Motor vehicles
193,101 GBP2025-05-31
146,267 GBP2024-05-31
Office equipment
11,389 GBP2025-05-31
11,389 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
278,948 GBP2025-05-31
215,664 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
47,869 GBP2024-05-31
Motor vehicles
98,173 GBP2024-05-31
Office equipment
10,619 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
156,661 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
31,435 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,099 GBP2025-05-31
Motor vehicles
120,741 GBP2025-05-31
Office equipment
11,256 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,096 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
18,359 GBP2025-05-31
10,139 GBP2024-05-31
Motor vehicles
72,360 GBP2025-05-31
48,094 GBP2024-05-31
Office equipment
133 GBP2025-05-31
770 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
445,336 GBP2025-05-31
350,752 GBP2024-05-31
Other Debtors
Current
1,067 GBP2025-05-31
1,081 GBP2024-05-31
Prepayments/Accrued Income
Current
5,308 GBP2025-05-31
3,681 GBP2024-05-31
Trade Creditors/Trade Payables
Current
85,393 GBP2025-05-31
92,246 GBP2024-05-31
Corporation Tax Payable
Current
28,170 GBP2025-05-31
99,022 GBP2024-05-31
Taxation/Social Security Payable
Current
49,818 GBP2025-05-31
52,958 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
11,752 GBP2025-05-31
11,751 GBP2024-05-31
Other Creditors
Current
8,938 GBP2025-05-31
10,396 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
43,194 GBP2025-05-31
4,960 GBP2024-05-31
Creditors
Current
227,265 GBP2025-05-31
271,333 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
15,532 GBP2025-05-31
27,284 GBP2024-05-31
Creditors
Non-current
15,532 GBP2025-05-31
27,284 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31