25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
182,713 GBP2025-05-31
224,523 GBP2024-05-31
Total Inventories
102,814 GBP2025-05-31
89,770 GBP2024-05-31
Debtors
245,298 GBP2025-05-31
244,352 GBP2024-05-31
Cash at bank and in hand
97,013 GBP2025-05-31
79,238 GBP2024-05-31
Current Assets
445,125 GBP2025-05-31
413,360 GBP2024-05-31
Creditors
Current
151,303 GBP2025-05-31
130,431 GBP2024-05-31
Net Current Assets/Liabilities
293,822 GBP2025-05-31
282,929 GBP2024-05-31
Total Assets Less Current Liabilities
476,535 GBP2025-05-31
507,452 GBP2024-05-31
Net Assets/Liabilities
373,915 GBP2025-05-31
395,431 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
373,815 GBP2025-05-31
395,331 GBP2024-05-31
Equity
373,915 GBP2025-05-31
395,431 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
367,431 GBP2025-05-31
353,781 GBP2024-05-31
Furniture and fittings
16,390 GBP2025-05-31
16,390 GBP2024-05-31
Motor vehicles
103,995 GBP2025-05-31
114,995 GBP2024-05-31
Computers
74,623 GBP2025-05-31
64,162 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
562,439 GBP2025-05-31
549,328 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,000 GBP2024-06-01 ~ 2025-05-31
Computers
-308 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-11,308 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,736 GBP2025-05-31
203,505 GBP2024-05-31
Furniture and fittings
13,177 GBP2025-05-31
12,463 GBP2024-05-31
Motor vehicles
79,893 GBP2025-05-31
63,929 GBP2024-05-31
Computers
51,920 GBP2025-05-31
44,908 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,726 GBP2025-05-31
324,805 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,231 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
714 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
22,381 GBP2024-06-01 ~ 2025-05-31
Computers
7,140 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,466 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,417 GBP2024-06-01 ~ 2025-05-31
Computers
-128 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,545 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
132,695 GBP2025-05-31
150,276 GBP2024-05-31
Furniture and fittings
3,213 GBP2025-05-31
3,927 GBP2024-05-31
Motor vehicles
24,102 GBP2025-05-31
51,066 GBP2024-05-31
Computers
22,703 GBP2025-05-31
19,254 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,770 GBP2025-05-31
Amounts falling due within one year, Current
191,119 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
70,528 GBP2025-05-31
Amounts falling due within one year, Current
53,233 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
245,298 GBP2025-05-31
Amounts falling due within one year, Current
244,352 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
8,213 GBP2025-05-31
8,213 GBP2024-05-31
Trade Creditors/Trade Payables
Current
118,129 GBP2025-05-31
80,576 GBP2024-05-31
Other Taxation & Social Security Payable
Current
20,529 GBP2025-05-31
12,570 GBP2024-05-31
Other Creditors
Current
4,432 GBP2025-05-31
29,072 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
21,256 GBP2025-05-31
29,469 GBP2024-05-31
Other Creditors
Non-current
54,598 GBP2025-05-31
49,536 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,793 GBP2025-05-31
71,289 GBP2024-05-31
Between one and five year
402,952 GBP2025-05-31
268,197 GBP2024-05-31
All periods
509,745 GBP2025-05-31
339,486 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,766 GBP2025-05-31
33,016 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-21,516 GBP2024-06-01 ~ 2025-05-31