25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
10,437 GBP2025-05-31
13,004 GBP2024-05-31
Debtors
2,364,109 GBP2025-05-31
1,579,539 GBP2024-05-31
Cash at bank and in hand
232,714 GBP2025-05-31
272,321 GBP2024-05-31
Current Assets
2,864,004 GBP2025-05-31
2,437,942 GBP2024-05-31
Net Current Assets/Liabilities
2,444,910 GBP2025-05-31
1,841,222 GBP2024-05-31
Total Assets Less Current Liabilities
2,455,347 GBP2025-05-31
1,854,226 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-7,227 GBP2024-05-31
Net Assets/Liabilities
2,452,738 GBP2025-05-31
1,843,748 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
2,452,638 GBP2025-05-31
1,843,648 GBP2024-05-31
Equity
2,452,738 GBP2025-05-31
1,843,748 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,485 GBP2025-05-31
21,485 GBP2024-05-31
Furniture and fittings
23,993 GBP2025-05-31
23,993 GBP2024-05-31
Motor vehicles
15,231 GBP2025-05-31
15,231 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
70,031 GBP2025-05-31
68,062 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,887 GBP2025-05-31
20,688 GBP2024-05-31
Furniture and fittings
18,982 GBP2025-05-31
18,098 GBP2024-05-31
Motor vehicles
13,240 GBP2025-05-31
12,576 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,594 GBP2025-05-31
55,058 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
884 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
664 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,536 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
598 GBP2025-05-31
797 GBP2024-05-31
Furniture and fittings
5,011 GBP2025-05-31
5,895 GBP2024-05-31
Motor vehicles
1,991 GBP2025-05-31
2,655 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
385,035 GBP2025-05-31
325,190 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,979,074 GBP2025-05-31
1,254,349 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,364,109 GBP2025-05-31
1,579,539 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-05-31
15,072 GBP2024-05-31
Trade Creditors/Trade Payables
Current
142,686 GBP2025-05-31
101,788 GBP2024-05-31
Amounts owed to group undertakings
Current
79,306 GBP2025-05-31
92,321 GBP2024-05-31
Other Taxation & Social Security Payable
Current
170,798 GBP2025-05-31
358,689 GBP2024-05-31
Other Creditors
Current
26,304 GBP2025-05-31
28,850 GBP2024-05-31
Creditors
Current
419,094 GBP2025-05-31
596,720 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
7,227 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
165,000 GBP2025-05-31
27,500 GBP2024-05-31