25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
158,853 GBP2025-05-31
149,444 GBP2024-05-31
Fixed Assets
158,853 GBP2025-05-31
149,444 GBP2024-05-31
Debtors
547,138 GBP2025-05-31
600,698 GBP2024-05-31
Cash at bank and in hand
1,224,634 GBP2025-05-31
1,160,752 GBP2024-05-31
Current Assets
1,771,772 GBP2025-05-31
1,761,450 GBP2024-05-31
Net Current Assets/Liabilities
1,318,253 GBP2025-05-31
1,298,183 GBP2024-05-31
Total Assets Less Current Liabilities
1,477,106 GBP2025-05-31
1,447,627 GBP2024-05-31
Net Assets/Liabilities
1,477,106 GBP2025-05-31
1,447,627 GBP2024-05-31
Equity
Called up share capital
8 GBP2025-05-31
8 GBP2024-05-31
Retained earnings (accumulated losses)
1,477,098 GBP2025-05-31
1,447,619 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
298,186 GBP2025-05-31
290,275 GBP2024-05-31
Furniture and fittings
3,907 GBP2025-05-31
3,907 GBP2024-05-31
Computers
44,089 GBP2025-05-31
45,028 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
346,182 GBP2025-05-31
339,210 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-161,113 GBP2024-06-01 ~ 2025-05-31
Computers
-7,035 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-168,148 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
149,728 GBP2025-05-31
160,804 GBP2024-05-31
Furniture and fittings
3,182 GBP2025-05-31
2,205 GBP2024-05-31
Computers
34,419 GBP2025-05-31
26,757 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,329 GBP2025-05-31
189,766 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
57,017 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
977 GBP2024-06-01 ~ 2025-05-31
Computers
14,697 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,691 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,093 GBP2024-06-01 ~ 2025-05-31
Computers
-7,035 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,128 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
148,458 GBP2025-05-31
129,471 GBP2024-05-31
Furniture and fittings
725 GBP2025-05-31
1,702 GBP2024-05-31
Computers
9,670 GBP2025-05-31
18,271 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
535,719 GBP2025-05-31
595,532 GBP2024-05-31
Prepayments/Accrued Income
Current
11,419 GBP2025-05-31
5,166 GBP2024-05-31
Trade Creditors/Trade Payables
Current
267,959 GBP2025-05-31
374,407 GBP2024-05-31
Corporation Tax Payable
Current
27,060 GBP2025-05-31
19,762 GBP2024-05-31
Other Taxation & Social Security Payable
Current
77,403 GBP2025-05-31
29,377 GBP2024-05-31
Amount of value-added tax that is payable
Current
58,958 GBP2025-05-31
4,632 GBP2024-05-31
Other Creditors
Current
2,660 GBP2025-05-31
4,264 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
24,339 GBP2024-05-31
Amounts owed to directors
Current
19,479 GBP2025-05-31
6,486 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-05-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-05-31
Class 4 ordinary share
1 shares2025-05-31