25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
21,821 GBP2025-05-31
23,924 GBP2024-05-31
Fixed Assets
21,821 GBP2025-05-31
23,924 GBP2024-05-31
Debtors
41,212 GBP2025-05-31
15,216 GBP2024-05-31
Cash at bank and in hand
5,104 GBP2025-05-31
1,585 GBP2024-05-31
Current Assets
46,316 GBP2025-05-31
16,801 GBP2024-05-31
Creditors
-143,991 GBP2025-05-31
-98,127 GBP2024-05-31
Net Current Assets/Liabilities
-97,675 GBP2025-05-31
-81,326 GBP2024-05-31
Total Assets Less Current Liabilities
-75,854 GBP2025-05-31
-57,402 GBP2024-05-31
Creditors
Non-current
-6,126 GBP2025-05-31
-10,591 GBP2024-05-31
Net Assets/Liabilities
-81,980 GBP2025-05-31
-67,993 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-82,080 GBP2025-05-31
-68,093 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,725 GBP2025-05-31
18,374 GBP2024-05-31
Motor vehicles
32,849 GBP2025-05-31
32,584 GBP2024-05-31
Furniture and fittings
717 GBP2025-05-31
717 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
52,291 GBP2025-05-31
51,675 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,235 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-13,235 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,268 GBP2025-05-31
12,987 GBP2024-05-31
Motor vehicles
14,625 GBP2025-05-31
14,255 GBP2024-05-31
Furniture and fittings
577 GBP2025-05-31
509 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,470 GBP2025-05-31
27,751 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,281 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,112 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
68 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,461 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,742 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,742 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,457 GBP2025-05-31
5,387 GBP2024-05-31
Motor vehicles
18,224 GBP2025-05-31
18,329 GBP2024-05-31
Furniture and fittings
140 GBP2025-05-31
208 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
41,212 GBP2025-05-31
15,216 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,732 GBP2025-05-31
6,421 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,802 GBP2025-05-31
3,839 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
2,989 GBP2025-05-31
6,105 GBP2024-05-31
Corporation Tax Payable
Current
8,368 GBP2025-05-31
5,468 GBP2024-05-31
Other Taxation & Social Security Payable
Current
45,957 GBP2025-05-31
21,794 GBP2024-05-31
Amount of value-added tax that is payable
Current
16,435 GBP2025-05-31
17,962 GBP2024-05-31
Other Creditors
Current
732 GBP2025-05-31
754 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-05-31
1,800 GBP2024-05-31
Amounts owed to directors
Current
56,834 GBP2025-05-31
33,984 GBP2024-05-31
Creditors
Current
143,991 GBP2025-05-31
98,127 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,126 GBP2025-05-31
10,591 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,732 GBP2025-05-31
6,421 GBP2024-05-31
Between one and five year
6,126 GBP2025-05-31
10,591 GBP2024-05-31
Minimum gross finance lease payments owing
12,858 GBP2025-05-31
17,012 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
12,858 GBP2025-05-31
17,012 GBP2024-05-31