25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
18129 - Printing N.e.c.
Par Value of Share
Class 2 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
589,384 GBP2024-05-31
518,207 GBP2023-05-31
Fixed Assets
589,384 GBP2024-05-31
518,207 GBP2023-05-31
Total Inventories
163,838 GBP2024-05-31
158,113 GBP2023-05-31
Debtors
656,339 GBP2024-05-31
620,721 GBP2023-05-31
Cash at bank and in hand
373,200 GBP2024-05-31
434,912 GBP2023-05-31
Current Assets
1,193,377 GBP2024-05-31
1,213,746 GBP2023-05-31
Creditors
Current
489,333 GBP2024-05-31
496,602 GBP2023-05-31
Net Current Assets/Liabilities
704,044 GBP2024-05-31
717,144 GBP2023-05-31
Total Assets Less Current Liabilities
1,293,428 GBP2024-05-31
1,235,351 GBP2023-05-31
Net Assets/Liabilities
1,219,924 GBP2024-05-31
1,085,772 GBP2023-05-31
Equity
Called up share capital
3,958 GBP2024-05-31
3,958 GBP2023-05-31
Capital redemption reserve
125 GBP2024-05-31
125 GBP2023-05-31
Retained earnings (accumulated losses)
1,215,841 GBP2024-05-31
1,081,689 GBP2023-05-31
Equity
1,219,924 GBP2024-05-31
1,085,772 GBP2023-05-31
Average Number of Employees
702023-06-01 ~ 2024-05-31
582022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
278,960 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
278,960 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
292,098 GBP2024-05-31
292,098 GBP2023-05-31
Plant and equipment
717,808 GBP2024-05-31
608,998 GBP2023-05-31
Furniture and fittings
298,442 GBP2024-05-31
298,442 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,745 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,191 GBP2024-05-31
28,000 GBP2023-05-31
Plant and equipment
521,365 GBP2024-05-31
475,926 GBP2023-05-31
Furniture and fittings
208,731 GBP2024-05-31
192,898 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,191 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
71,599 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
15,833 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,160 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
258,907 GBP2024-05-31
264,098 GBP2023-05-31
Plant and equipment
196,443 GBP2024-05-31
133,072 GBP2023-05-31
Furniture and fittings
89,711 GBP2024-05-31
105,544 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,373 GBP2024-05-31
40,883 GBP2023-05-31
Computers
16,014 GBP2024-05-31
11,661 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,378,735 GBP2024-05-31
1,252,082 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,290 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-63,035 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,642 GBP2024-05-31
28,314 GBP2023-05-31
Computers
11,422 GBP2024-05-31
8,737 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,351 GBP2024-05-31
733,875 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,244 GBP2023-06-01 ~ 2024-05-31
Computers
2,685 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,552 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,916 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,076 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
39,731 GBP2024-05-31
12,569 GBP2023-05-31
Computers
4,592 GBP2024-05-31
2,924 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
46,387 GBP2023-05-31
Under hire purchased contracts or finance leases, Plant and equipment
58,382 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,295 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,522 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,817 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
28,565 GBP2024-05-31
26,092 GBP2023-05-31
Merchandise
155,075 GBP2024-05-31
152,216 GBP2023-05-31
Value of work in progress
8,763 GBP2024-05-31
5,897 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
617,393 GBP2024-05-31
586,342 GBP2023-05-31
Prepayments/Accrued Income
Current
38,446 GBP2024-05-31
34,379 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
656,339 GBP2024-05-31
620,721 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
10,308 GBP2024-05-31
15,462 GBP2023-05-31
Trade Creditors/Trade Payables
Current
139,973 GBP2024-05-31
82,834 GBP2023-05-31
Corporation Tax Payable
Current
61,396 GBP2024-05-31
81,016 GBP2023-05-31
Other Taxation & Social Security Payable
Current
33,946 GBP2024-05-31
30,659 GBP2023-05-31
Amount of value-added tax that is payable
132,089 GBP2024-05-31
134,917 GBP2023-05-31
Loans received from directors
39,937 GBP2024-05-31
29,950 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
25,882 GBP2024-05-31
67,584 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
30,000 GBP2023-05-31
Between two and five year, Non-current
32,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,086 GBP2024-05-31
6,443 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
158,300 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
254,152 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
254,152 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-120,000 GBP2023-06-01 ~ 2024-05-31