25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
560,268 GBP2025-05-31
Debtors
272,532 GBP2025-05-31
Cash at bank and in hand
64,113 GBP2025-05-31
Current Assets
534,672 GBP2025-05-31
Net Current Assets/Liabilities
131,087 GBP2025-05-31
Total Assets Less Current Liabilities
691,355 GBP2025-05-31
Net Assets/Liabilities
-179,645 GBP2025-05-31
Equity
Called up share capital
100 GBP2025-05-31
Retained earnings (accumulated losses)
-179,745 GBP2025-05-31
Equity
-179,645 GBP2025-05-31
Average Number of Employees
72024-05-31 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
545,727 GBP2025-05-31
0 GBP2024-05-30
Furniture and fittings
20,381 GBP2025-05-31
0 GBP2024-05-30
Motor vehicles
51,400 GBP2025-05-31
0 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
617,508 GBP2025-05-31
0 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,408 GBP2025-05-31
0 GBP2024-05-30
Furniture and fittings
4,761 GBP2025-05-31
0 GBP2024-05-30
Motor vehicles
1,071 GBP2025-05-31
0 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,240 GBP2025-05-31
0 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,408 GBP2024-05-31 ~ 2025-05-31
Furniture and fittings
4,761 GBP2024-05-31 ~ 2025-05-31
Motor vehicles
1,071 GBP2024-05-31 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,240 GBP2024-05-31 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
494,319 GBP2025-05-31
Furniture and fittings
15,620 GBP2025-05-31
Motor vehicles
50,329 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
218,064 GBP2025-05-31
Other Debtors
Amounts falling due within one year
54,468 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
272,532 GBP2025-05-31
Trade Creditors/Trade Payables
Current
285,360 GBP2025-05-31
Other Taxation & Social Security Payable
Current
34,162 GBP2025-05-31
Other Creditors
Current
84,063 GBP2025-05-31
Creditors
Current
403,585 GBP2025-05-31
Other Creditors
Non-current
871,000 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,000 GBP2025-05-31