25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
262,461 GBP2025-05-31
179,810 GBP2024-05-31
Total Inventories
14,079 GBP2025-05-31
31,257 GBP2024-05-31
Debtors
246,941 GBP2025-05-31
197,656 GBP2024-05-31
Cash at bank and in hand
100,405 GBP2025-05-31
65,413 GBP2024-05-31
Current Assets
361,425 GBP2025-05-31
294,326 GBP2024-05-31
Creditors
Current
173,165 GBP2025-05-31
156,341 GBP2024-05-31
Net Current Assets/Liabilities
188,260 GBP2025-05-31
137,985 GBP2024-05-31
Total Assets Less Current Liabilities
450,721 GBP2025-05-31
317,795 GBP2024-05-31
Net Assets/Liabilities
304,648 GBP2025-05-31
207,960 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
304,548 GBP2025-05-31
207,860 GBP2024-05-31
Equity
304,648 GBP2025-05-31
207,960 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
755,579 GBP2025-05-31
587,137 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
493,118 GBP2025-05-31
407,327 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,791 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
262,461 GBP2025-05-31
179,810 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
431,900 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
566,700 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
268,577 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
75,700 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
331,283 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
235,417 GBP2025-05-31
163,323 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
246,941 GBP2025-05-31
Current, Amounts falling due within one year
197,656 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,449 GBP2025-05-31
10,170 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
64,124 GBP2025-05-31
57,204 GBP2024-05-31
Trade Creditors/Trade Payables
Current
31,082 GBP2025-05-31
39,221 GBP2024-05-31
Other Taxation & Social Security Payable
Current
58,607 GBP2025-05-31
31,229 GBP2024-05-31
Other Creditors
Current
8,903 GBP2025-05-31
18,517 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,480 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
72,000 GBP2025-05-31
55,281 GBP2024-05-31
Between one and five year, hire purchase agreements
72,000 GBP2025-05-31
55,281 GBP2024-05-31
hire purchase agreements
136,124 GBP2025-05-31
112,485 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,500 GBP2025-05-31
32,500 GBP2024-05-31
Between one and five year
56,875 GBP2025-05-31
89,375 GBP2024-05-31
All periods
89,375 GBP2025-05-31
121,875 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,073 GBP2025-05-31
44,074 GBP2024-05-31