25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
218,754 GBP2025-05-31
222,264 GBP2024-05-31
Fixed Assets
218,754 GBP2025-05-31
222,264 GBP2024-05-31
Total Inventories
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Debtors
25,316 GBP2025-05-31
39,069 GBP2024-05-31
Cash at bank and in hand
29,424 GBP2025-05-31
53,587 GBP2024-05-31
Current Assets
59,740 GBP2025-05-31
97,656 GBP2024-05-31
Creditors
-68,321 GBP2025-05-31
-93,381 GBP2024-05-31
Net Current Assets/Liabilities
-8,581 GBP2025-05-31
4,275 GBP2024-05-31
Total Assets Less Current Liabilities
210,173 GBP2025-05-31
226,539 GBP2024-05-31
Creditors
Non-current
-127,917 GBP2025-05-31
-129,159 GBP2024-05-31
Net Assets/Liabilities
82,256 GBP2025-05-31
97,380 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
82,254 GBP2025-05-31
97,378 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
211,938 GBP2024-05-31
Plant and equipment
79,187 GBP2025-05-31
70,986 GBP2024-05-31
Furniture and fittings
3,461 GBP2025-05-31
191 GBP2024-05-31
Computers
1,811 GBP2025-05-31
1,520 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
296,397 GBP2025-05-31
284,635 GBP2024-05-31
Land and buildings, Owned/Freehold
211,938 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,294 GBP2025-05-31
50,631 GBP2024-05-31
Furniture and fittings
3,100 GBP2025-05-31
28 GBP2024-05-31
Computers
732 GBP2025-05-31
204 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,643 GBP2025-05-31
62,371 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,009 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
7,663 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,072 GBP2024-06-01 ~ 2025-05-31
Computers
528 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,272 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,517 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
196,421 GBP2025-05-31
Plant and equipment
20,893 GBP2025-05-31
20,355 GBP2024-05-31
Furniture and fittings
361 GBP2025-05-31
163 GBP2024-05-31
Computers
1,079 GBP2025-05-31
1,316 GBP2024-05-31
Owned/Freehold, Land and buildings
200,430 GBP2024-05-31
Other types of inventories not specified separately
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
22,068 GBP2025-05-31
22,133 GBP2024-05-31
Trade Creditors/Trade Payables
Current
37,055 GBP2025-05-31
46,421 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,756 GBP2025-05-31
19,512 GBP2024-05-31
Other Taxation & Social Security Payable
Current
21,270 GBP2025-05-31
27,229 GBP2024-05-31
Creditors
Current
68,321 GBP2025-05-31
93,381 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
127,917 GBP2025-05-31
129,159 GBP2024-05-31