25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
391,062 GBP2025-05-31
204,674 GBP2024-05-31
Debtors
5,339,005 GBP2025-05-31
4,030,935 GBP2024-05-31
Cash at bank and in hand
900,199 GBP2025-05-31
491,380 GBP2024-05-31
Current Assets
6,998,511 GBP2025-05-31
5,238,336 GBP2024-05-31
Net Current Assets/Liabilities
5,794,892 GBP2025-05-31
4,546,924 GBP2024-05-31
Total Assets Less Current Liabilities
6,185,954 GBP2025-05-31
4,751,598 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-05-31
Net Assets/Liabilities
6,097,339 GBP2025-05-31
4,726,302 GBP2024-05-31
Equity
Called up share capital
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Retained earnings (accumulated losses)
6,047,339 GBP2025-05-31
4,676,302 GBP2024-05-31
Equity
6,097,339 GBP2025-05-31
4,726,302 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,613 GBP2025-05-31
37,128 GBP2024-05-31
Plant and equipment
567,529 GBP2025-05-31
353,168 GBP2024-05-31
Furniture and fittings
29,514 GBP2025-05-31
23,449 GBP2024-05-31
Computers
76,251 GBP2025-05-31
64,587 GBP2024-05-31
Motor vehicles
11,500 GBP2025-05-31
11,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
729,407 GBP2025-05-31
489,832 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,797 GBP2025-05-31
14,030 GBP2024-05-31
Plant and equipment
222,279 GBP2025-05-31
186,418 GBP2024-05-31
Furniture and fittings
21,724 GBP2025-05-31
20,117 GBP2024-05-31
Computers
61,045 GBP2025-05-31
53,093 GBP2024-05-31
Motor vehicles
11,500 GBP2025-05-31
11,500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,345 GBP2025-05-31
285,158 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,767 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
35,861 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,607 GBP2024-06-01 ~ 2025-05-31
Computers
7,952 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,187 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
22,816 GBP2025-05-31
23,098 GBP2024-05-31
Plant and equipment
345,250 GBP2025-05-31
166,750 GBP2024-05-31
Furniture and fittings
7,790 GBP2025-05-31
3,332 GBP2024-05-31
Computers
15,206 GBP2025-05-31
11,494 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,035,487 GBP2025-05-31
1,081,853 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
34,373 GBP2025-05-31
77,046 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
3,100,776 GBP2025-05-31
2,610,013 GBP2024-05-31
Other Debtors
Current
2,500 GBP2025-05-31
7,211 GBP2024-05-31
Prepayments/Accrued Income
Current
165,869 GBP2025-05-31
254,812 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
244,289 GBP2025-05-31
320,937 GBP2024-05-31
Corporation Tax Payable
Current
8,192 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
166,840 GBP2025-05-31
127,185 GBP2024-05-31
Other Creditors
Current
4,028 GBP2025-05-31
802 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
770,270 GBP2025-05-31
232,488 GBP2024-05-31
Creditors
Current
1,203,619 GBP2025-05-31
691,412 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-05-31
13,333 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,266 GBP2025-05-31
208,280 GBP2024-05-31