25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
279,030 GBP2025-05-31
304,132 GBP2024-05-31
Fixed Assets
279,030 GBP2025-05-31
304,132 GBP2024-05-31
Total Inventories
21,250 GBP2025-05-31
20,770 GBP2024-05-31
Debtors
601,794 GBP2025-05-31
839,661 GBP2024-05-31
Cash at bank and in hand
797,713 GBP2025-05-31
166,398 GBP2024-05-31
Current Assets
1,420,757 GBP2025-05-31
1,026,829 GBP2024-05-31
Net Current Assets/Liabilities
457,327 GBP2025-05-31
385,942 GBP2024-05-31
Total Assets Less Current Liabilities
736,357 GBP2025-05-31
690,074 GBP2024-05-31
Creditors
Non-current
-11,142 GBP2025-05-31
-18,556 GBP2024-05-31
Net Assets/Liabilities
655,458 GBP2025-05-31
595,486 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
655,358 GBP2025-05-31
595,386 GBP2024-05-31
Equity
655,458 GBP2025-05-31
595,486 GBP2024-05-31
Average Number of Employees
322024-06-01 ~ 2025-05-31
342023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
259,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
259,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,966 GBP2025-05-31
209,900 GBP2024-05-31
Furniture and fittings
29,473 GBP2025-05-31
28,594 GBP2024-05-31
Motor vehicles
395,177 GBP2025-05-31
426,891 GBP2024-05-31
Computers
46,955 GBP2025-05-31
40,612 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
718,571 GBP2025-05-31
705,997 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,752 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-62,741 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-71,493 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,751 GBP2025-05-31
155,494 GBP2024-05-31
Furniture and fittings
26,046 GBP2025-05-31
25,432 GBP2024-05-31
Motor vehicles
221,710 GBP2025-05-31
190,305 GBP2024-05-31
Computers
33,034 GBP2025-05-31
30,634 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,541 GBP2025-05-31
401,865 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,436 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
614 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
48,406 GBP2024-06-01 ~ 2025-05-31
Computers
2,400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,856 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,179 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-17,001 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,180 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
88,215 GBP2025-05-31
54,406 GBP2024-05-31
Furniture and fittings
3,427 GBP2025-05-31
3,162 GBP2024-05-31
Motor vehicles
173,467 GBP2025-05-31
236,586 GBP2024-05-31
Computers
13,921 GBP2025-05-31
9,978 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
583,289 GBP2025-05-31
Amounts falling due within one year, Current
574,343 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
255,041 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
18,505 GBP2025-05-31
Amounts falling due within one year, Current
10,277 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
601,794 GBP2025-05-31
Amounts falling due within one year, Current
839,661 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
7,414 GBP2025-05-31
7,071 GBP2024-05-31
Trade Creditors/Trade Payables
Current
35,893 GBP2025-05-31
126,086 GBP2024-05-31
Amounts owed to group undertakings
Current
748,100 GBP2025-05-31
143,318 GBP2024-05-31
Other Taxation & Social Security Payable
Current
161,425 GBP2025-05-31
356,502 GBP2024-05-31
Other Creditors
Current
10,598 GBP2025-05-31
7,910 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
11,142 GBP2025-05-31
18,556 GBP2024-05-31
Between one and five year, hire purchase agreements
11,142 GBP2025-05-31
hire purchase agreements
18,556 GBP2025-05-31
25,627 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
69,757 GBP2025-05-31
76,032 GBP2024-05-31