M.G. METAL PRODUCTS LIMITED - 1978-12-31
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
561,993 GBP2024-05-31
346,927 GBP2023-05-31
Property, Plant & Equipment
175,668 GBP2024-05-31
144,344 GBP2023-05-31
Fixed Assets
737,661 GBP2024-05-31
491,271 GBP2023-05-31
Total Inventories
904,295 GBP2024-05-31
839,814 GBP2023-05-31
Debtors
566,548 GBP2024-05-31
563,723 GBP2023-05-31
Cash at bank and in hand
180,655 GBP2024-05-31
428,386 GBP2023-05-31
Current Assets
1,651,498 GBP2024-05-31
1,831,923 GBP2023-05-31
Creditors
Current
553,644 GBP2024-05-31
587,633 GBP2023-05-31
Net Current Assets/Liabilities
1,097,854 GBP2024-05-31
1,244,290 GBP2023-05-31
Total Assets Less Current Liabilities
1,835,515 GBP2024-05-31
1,735,561 GBP2023-05-31
Net Assets/Liabilities
1,794,442 GBP2024-05-31
1,702,944 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,794,342 GBP2024-05-31
1,702,844 GBP2023-05-31
Equity
1,794,442 GBP2024-05-31
1,702,944 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
582,418 GBP2024-05-31
361,905 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
20,425 GBP2024-05-31
14,978 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,447 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Development expenditure
561,993 GBP2024-05-31
346,927 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
602,762 GBP2024-05-31
598,552 GBP2023-05-31
Plant and equipment
51,054 GBP2024-05-31
51,054 GBP2023-05-31
Furniture and fittings
315,860 GBP2024-05-31
259,562 GBP2023-05-31
Motor vehicles
4,250 GBP2024-05-31
4,250 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
973,926 GBP2024-05-31
913,418 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
529,128 GBP2024-05-31
511,197 GBP2023-05-31
Plant and equipment
41,308 GBP2024-05-31
39,841 GBP2023-05-31
Furniture and fittings
224,282 GBP2024-05-31
214,496 GBP2023-05-31
Motor vehicles
3,540 GBP2024-05-31
3,540 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
798,258 GBP2024-05-31
769,074 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,931 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,467 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
9,786 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,184 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
73,634 GBP2024-05-31
87,355 GBP2023-05-31
Plant and equipment
9,746 GBP2024-05-31
11,213 GBP2023-05-31
Furniture and fittings
91,578 GBP2024-05-31
45,066 GBP2023-05-31
Motor vehicles
710 GBP2024-05-31
710 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,769 GBP2024-05-31
Amounts falling due within one year, Current
201,313 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
270,255 GBP2024-05-31
209,831 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
151,524 GBP2024-05-31
Amounts falling due within one year, Current
152,579 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
566,548 GBP2024-05-31
Amounts falling due within one year, Current
563,723 GBP2023-05-31
Trade Creditors/Trade Payables
Current
105,381 GBP2024-05-31
198,938 GBP2023-05-31
Other Taxation & Social Security Payable
Current
21,192 GBP2024-05-31
5,844 GBP2023-05-31
Other Creditors
Current
427,071 GBP2024-05-31
382,851 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
955 GBP2024-05-31
955 GBP2023-05-31
Between one and five year
1,910 GBP2024-05-31
2,865 GBP2023-05-31
All periods
2,865 GBP2024-05-31
3,820 GBP2023-05-31