25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
148,122 GBP2025-05-31
92,233 GBP2024-05-31
Debtors
222,511 GBP2025-05-31
75,879 GBP2024-05-31
Cash at bank and in hand
17,555 GBP2025-05-31
3,166 GBP2024-05-31
Current Assets
240,066 GBP2025-05-31
79,045 GBP2024-05-31
Net Current Assets/Liabilities
-74,553 GBP2025-05-31
41,589 GBP2024-05-31
Total Assets Less Current Liabilities
73,569 GBP2025-05-31
133,822 GBP2024-05-31
Creditors
Non-current
-79,650 GBP2025-05-31
-133,092 GBP2024-05-31
Net Assets/Liabilities
-6,081 GBP2025-05-31
429 GBP2024-05-31
Equity
Called up share capital
99 GBP2025-05-31
99 GBP2024-05-31
Retained earnings (accumulated losses)
-6,180 GBP2025-05-31
330 GBP2024-05-31
Equity
-6,081 GBP2025-05-31
429 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,775 GBP2025-05-31
4,775 GBP2024-05-31
Plant and equipment
202,133 GBP2025-05-31
102,487 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
206,908 GBP2025-05-31
107,262 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,910 GBP2025-05-31
955 GBP2024-05-31
Plant and equipment
56,876 GBP2025-05-31
14,074 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,786 GBP2025-05-31
15,029 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
955 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
42,802 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,757 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,865 GBP2025-05-31
3,820 GBP2024-05-31
Plant and equipment
145,257 GBP2025-05-31
88,413 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
190,655 GBP2025-05-31
Current, Amounts falling due within one year
9,185 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
31,856 GBP2025-05-31
Current, Amounts falling due within one year
66,694 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
222,511 GBP2025-05-31
Current, Amounts falling due within one year
75,879 GBP2024-05-31
Trade Creditors/Trade Payables
Current
258,757 GBP2025-05-31
32,098 GBP2024-05-31
Other Taxation & Social Security Payable
Current
39,479 GBP2025-05-31
2,439 GBP2024-05-31
Other Creditors
Current
16,383 GBP2025-05-31
2,919 GBP2024-05-31
Non-current
79,650 GBP2025-05-31
133,092 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,980 GBP2025-05-31
39,628 GBP2024-05-31
Between one and five year
141,089 GBP2025-05-31
190,070 GBP2024-05-31
All periods
190,069 GBP2025-05-31
229,698 GBP2024-05-31