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
19,920 GBP2025-05-31
25,050 GBP2024-05-31
Debtors
75,151 GBP2025-05-31
43,323 GBP2024-05-31
Cash at bank and in hand
89,684 GBP2025-05-31
103,261 GBP2024-05-31
Current Assets
164,835 GBP2025-05-31
146,584 GBP2024-05-31
Net Current Assets/Liabilities
127,416 GBP2025-05-31
106,254 GBP2024-05-31
Total Assets Less Current Liabilities
147,336 GBP2025-05-31
131,304 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
147,335 GBP2025-05-31
131,303 GBP2024-05-31
Equity
147,336 GBP2025-05-31
131,304 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,031 GBP2024-05-31
Furniture and fittings
350 GBP2024-05-31
Motor vehicles
18,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
71,381 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,067 GBP2025-05-31
30,577 GBP2024-05-31
Furniture and fittings
196 GBP2025-05-31
157 GBP2024-05-31
Motor vehicles
16,198 GBP2025-05-31
15,597 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,461 GBP2025-05-31
46,331 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,490 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
39 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
601 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,130 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
17,964 GBP2025-05-31
22,454 GBP2024-05-31
Furniture and fittings
154 GBP2025-05-31
193 GBP2024-05-31
Motor vehicles
1,802 GBP2025-05-31
2,403 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
75,117 GBP2025-05-31
43,323 GBP2024-05-31
Prepayments
Current
34 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
75,151 GBP2025-05-31
43,323 GBP2024-05-31
Trade Creditors/Trade Payables
Current
22,002 GBP2025-05-31
33,054 GBP2024-05-31
Corporation Tax Payable
Current
8,901 GBP2025-05-31
4,456 GBP2024-05-31
Other Taxation & Social Security Payable
Current
669 GBP2025-05-31
538 GBP2024-05-31
Other Creditors
Current
685 GBP2025-05-31
684 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
26,632 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-10,600 GBP2024-06-01 ~ 2025-05-31