25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
219,685 GBP2024-05-31
165,331 GBP2023-05-31
Total Inventories
1,149,866 GBP2024-05-31
1,057,060 GBP2023-05-31
Debtors
1,942,139 GBP2024-05-31
643,985 GBP2023-05-31
Cash at bank and in hand
1,586,202 GBP2024-05-31
1,422,561 GBP2023-05-31
Current Assets
4,678,207 GBP2024-05-31
3,123,606 GBP2023-05-31
Creditors
Current
1,119,164 GBP2024-05-31
426,222 GBP2023-05-31
Net Current Assets/Liabilities
3,559,043 GBP2024-05-31
2,697,384 GBP2023-05-31
Total Assets Less Current Liabilities
3,778,728 GBP2024-05-31
2,862,715 GBP2023-05-31
Creditors
Non-current
-10,109 GBP2024-05-31
-20,100 GBP2023-05-31
Net Assets/Liabilities
3,713,699 GBP2024-05-31
2,811,200 GBP2023-05-31
Equity
Called up share capital
19,600 GBP2024-05-31
19,600 GBP2023-05-31
Retained earnings (accumulated losses)
3,694,099 GBP2024-05-31
2,791,600 GBP2023-05-31
Equity
3,713,699 GBP2024-05-31
2,811,200 GBP2023-05-31
Average Number of Employees
272023-06-01 ~ 2024-05-31
272022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,886 GBP2024-05-31
46,886 GBP2023-05-31
Plant and equipment
777,804 GBP2024-05-31
673,044 GBP2023-05-31
Furniture and fittings
33,994 GBP2024-05-31
64,568 GBP2023-05-31
Motor vehicles
-59,890 GBP2024-05-31
11,362 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
798,794 GBP2024-05-31
795,860 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-32,119 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-71,252 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-103,371 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
551,354 GBP2024-05-31
576,010 GBP2023-05-31
Furniture and fittings
18,584 GBP2024-05-31
46,078 GBP2023-05-31
Motor vehicles
9,171 GBP2024-05-31
8,441 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,109 GBP2024-05-31
630,529 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,252 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,612 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
730 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,594 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,908 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-32,106 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,014 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
46,886 GBP2024-05-31
46,886 GBP2023-05-31
Plant and equipment
226,450 GBP2024-05-31
97,034 GBP2023-05-31
Furniture and fittings
15,410 GBP2024-05-31
18,490 GBP2023-05-31
Motor vehicles
-69,061 GBP2024-05-31
2,921 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,446,579 GBP2024-05-31
132,513 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
474,923 GBP2024-05-31
474,923 GBP2023-05-31
Other Debtors
Current
300 GBP2024-05-31
19,243 GBP2023-05-31
Prepayments/Accrued Income
Current
20,337 GBP2024-05-31
17,306 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,942,139 GBP2024-05-31
Current, Amounts falling due within one year
643,985 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-05-31
10,648 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,808 GBP2023-05-31
Trade Creditors/Trade Payables
Current
294,659 GBP2024-05-31
63,221 GBP2023-05-31
Corporation Tax Payable
Current
333,901 GBP2024-05-31
138,642 GBP2023-05-31
Other Taxation & Social Security Payable
Current
316,328 GBP2024-05-31
77,851 GBP2023-05-31
Other Creditors
Current
143,297 GBP2024-05-31
119,332 GBP2023-05-31
Accrued Liabilities
Current
20,331 GBP2024-05-31
9,720 GBP2023-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
10,109 GBP2024-05-31
Bank Borrowings
Secured
20,757 GBP2024-05-31
30,748 GBP2023-05-31
Total Borrowings
Secured
20,757 GBP2024-05-31
37,556 GBP2023-05-31