25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
18,795 GBP2025-05-31
Total Inventories
340,000 GBP2025-05-31
245,000 GBP2024-05-31
Debtors
338,919 GBP2025-05-31
340,896 GBP2024-05-31
Cash at bank and in hand
181,337 GBP2025-05-31
432,010 GBP2024-05-31
Current Assets
860,256 GBP2025-05-31
1,017,906 GBP2024-05-31
Creditors
Current
564,536 GBP2025-05-31
800,250 GBP2024-05-31
Net Current Assets/Liabilities
295,720 GBP2025-05-31
217,656 GBP2024-05-31
Total Assets Less Current Liabilities
314,515 GBP2025-05-31
217,656 GBP2024-05-31
Creditors
Non-current
15,416 GBP2025-05-31
Net Assets/Liabilities
299,099 GBP2025-05-31
217,656 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
298,999 GBP2025-05-31
217,556 GBP2024-05-31
Equity
299,099 GBP2025-05-31
217,656 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,741 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,946 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,946 GBP2025-05-31
Property, Plant & Equipment
Motor vehicles
18,795 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
342,259 GBP2025-05-31
Current, Amounts falling due within one year
340,046 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
-3,340 GBP2025-05-31
Current, Amounts falling due within one year
850 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
338,919 GBP2025-05-31
Current, Amounts falling due within one year
340,896 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,865 GBP2025-05-31
Trade Creditors/Trade Payables
Current
216,634 GBP2025-05-31
178,749 GBP2024-05-31
Amounts owed to group undertakings
Current
278,996 GBP2025-05-31
34,249 GBP2024-05-31
Other Taxation & Social Security Payable
Current
56,127 GBP2025-05-31
56,441 GBP2024-05-31
Other Creditors
Current
7,914 GBP2025-05-31
530,811 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
15,416 GBP2025-05-31