25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
94,060 GBP2025-01-31
103,433 GBP2024-05-31
Debtors
549,256 GBP2025-01-31
568,615 GBP2024-05-31
Cash at bank and in hand
33,251 GBP2025-01-31
115,126 GBP2024-05-31
Current Assets
670,087 GBP2025-01-31
782,823 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-173,649 GBP2025-01-31
Net Current Assets/Liabilities
496,438 GBP2025-01-31
422,653 GBP2024-05-31
Total Assets Less Current Liabilities
590,498 GBP2025-01-31
526,086 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-1,998 GBP2025-01-31
Net Assets/Liabilities
570,628 GBP2025-01-31
507,626 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
570,528 GBP2025-01-31
507,526 GBP2024-05-31
Equity
570,628 GBP2025-01-31
507,626 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-01-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,815 GBP2025-01-31
64,590 GBP2024-05-31
Other
327,014 GBP2025-01-31
320,746 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
392,829 GBP2025-01-31
385,336 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,041 GBP2025-01-31
16,148 GBP2024-05-31
Other
271,728 GBP2025-01-31
265,755 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,769 GBP2025-01-31
281,903 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,893 GBP2024-06-01 ~ 2025-01-31
Other
5,973 GBP2024-06-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,866 GBP2024-06-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
38,774 GBP2025-01-31
48,442 GBP2024-05-31
Other
55,286 GBP2025-01-31
54,991 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
234,502 GBP2025-01-31
369,433 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
198,847 GBP2025-01-31
0 GBP2024-05-31
Other Debtors
Current
98,175 GBP2025-01-31
140,783 GBP2024-05-31
Prepayments/Accrued Income
Current
17,732 GBP2025-01-31
58,399 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
549,256 GBP2025-01-31
Amounts falling due within one year, Current
568,615 GBP2024-05-31
Trade Creditors/Trade Payables
Current
67,200 GBP2025-01-31
223,354 GBP2024-05-31
Corporation Tax Payable
Current
56,228 GBP2025-01-31
9,420 GBP2024-05-31
Other Taxation & Social Security Payable
Current
16,113 GBP2025-01-31
44,652 GBP2024-05-31
Other Creditors
Current
2,329 GBP2025-01-31
2,665 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
31,779 GBP2025-01-31
80,079 GBP2024-05-31
Creditors
Current
173,649 GBP2025-01-31
360,170 GBP2024-05-31
Other Creditors
Non-current
1,998 GBP2025-01-31
0 GBP2024-05-31