25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
398,668 GBP2025-05-31
414,583 GBP2024-05-31
Fixed Assets
398,668 GBP2025-05-31
414,583 GBP2024-05-31
Total Inventories
10,878 GBP2025-05-31
10,878 GBP2024-05-31
Debtors
174,862 GBP2025-05-31
162,430 GBP2024-05-31
Cash at bank and in hand
541,074 GBP2025-05-31
357,896 GBP2024-05-31
Current Assets
726,814 GBP2025-05-31
531,204 GBP2024-05-31
Net Current Assets/Liabilities
-111,099 GBP2025-05-31
22,177 GBP2024-05-31
Total Assets Less Current Liabilities
287,569 GBP2025-05-31
436,760 GBP2024-05-31
Net Assets/Liabilities
81,994 GBP2025-05-31
200,948 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
81,894 GBP2025-05-31
200,848 GBP2024-05-31
Equity
81,994 GBP2025-05-31
200,948 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,098,074 GBP2025-05-31
1,075,916 GBP2024-06-01
Motor vehicles
5,343 GBP2025-05-31
5,343 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
1,109,018 GBP2025-05-31
1,081,259 GBP2024-06-01
Tools/Equipment for furniture and fittings
5,601 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
705,007 GBP2025-05-31
661,333 GBP2024-06-01
Motor vehicles
5,343 GBP2025-05-31
5,343 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,350 GBP2025-05-31
666,676 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
43,674 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,674 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
393,067 GBP2025-05-31
Tools/Equipment for furniture and fittings
5,601 GBP2025-05-31
Raw materials and consumables
10,878 GBP2025-05-31
10,878 GBP2024-05-31
Trade Debtors/Trade Receivables
174,862 GBP2025-05-31
162,430 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,106 GBP2025-05-31
55,106 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,539 GBP2025-05-31
66,428 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
514,757 GBP2025-05-31
117,757 GBP2024-05-31
Taxation/Social Security Payable
93,257 GBP2025-05-31
198,000 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
65,097 GBP2025-05-31
66,580 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,157 GBP2025-05-31
5,156 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
129,828 GBP2025-05-31
150,000 GBP2024-05-31