25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
36,516 GBP2025-05-31
42,858 GBP2024-05-31
Total Inventories
19,000 GBP2025-05-31
19,000 GBP2024-05-31
Debtors
189,060 GBP2025-05-31
201,124 GBP2024-05-31
Cash at bank and in hand
262,466 GBP2025-05-31
202,889 GBP2024-05-31
Current Assets
470,526 GBP2025-05-31
423,013 GBP2024-05-31
Creditors
Current
132,038 GBP2025-05-31
167,885 GBP2024-05-31
Net Current Assets/Liabilities
338,488 GBP2025-05-31
255,128 GBP2024-05-31
Total Assets Less Current Liabilities
375,004 GBP2025-05-31
297,986 GBP2024-05-31
Net Assets/Liabilities
368,066 GBP2025-05-31
289,843 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
367,966 GBP2025-05-31
289,743 GBP2024-05-31
Equity
368,066 GBP2025-05-31
289,843 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,814 GBP2025-05-31
37,814 GBP2024-05-31
Furniture and fittings
1,608 GBP2025-05-31
924 GBP2024-05-31
Motor vehicles
27,360 GBP2025-05-31
27,360 GBP2024-05-31
Computers
8,127 GBP2025-05-31
6,897 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
74,909 GBP2025-05-31
72,995 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,028 GBP2025-05-31
15,713 GBP2024-05-31
Furniture and fittings
625 GBP2025-05-31
451 GBP2024-05-31
Motor vehicles
15,818 GBP2025-05-31
11,970 GBP2024-05-31
Computers
2,922 GBP2025-05-31
2,003 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,393 GBP2025-05-31
30,137 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,315 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
174 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,848 GBP2024-06-01 ~ 2025-05-31
Computers
919 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,256 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
18,786 GBP2025-05-31
22,101 GBP2024-05-31
Furniture and fittings
983 GBP2025-05-31
473 GBP2024-05-31
Motor vehicles
11,542 GBP2025-05-31
15,390 GBP2024-05-31
Computers
5,205 GBP2025-05-31
4,894 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,060 GBP2025-05-31
Amounts falling due within one year, Current
201,124 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
43,000 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
189,060 GBP2025-05-31
Amounts falling due within one year, Current
201,124 GBP2024-05-31
Trade Creditors/Trade Payables
Current
66,531 GBP2025-05-31
43,907 GBP2024-05-31
Other Taxation & Social Security Payable
Current
60,317 GBP2025-05-31
120,816 GBP2024-05-31
Other Creditors
Current
5,190 GBP2025-05-31
3,162 GBP2024-05-31