S. MILLS (STEEL SERVICES) LIMITED - 1997-06-02
Equity
Capital redemption reserve
419,015 GBP2022-05-31
Other miscellaneous reserve
2,500 GBP2024-05-31
2,500 GBP2023-05-31
477,046 GBP2022-05-31
Property, Plant & Equipment
4,596,480 GBP2024-05-31
4,672,878 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
4,596,580 GBP2024-05-31
4,672,978 GBP2023-05-31
Debtors
9,819,412 GBP2024-05-31
9,846,290 GBP2023-05-31
Cash at bank and in hand
3,158,129 GBP2024-05-31
2,162,353 GBP2023-05-31
Current Assets
21,298,312 GBP2024-05-31
21,440,698 GBP2023-05-31
Net Assets/Liabilities
18,950,203 GBP2024-05-31
18,380,600 GBP2023-05-31
Equity
Called up share capital
50,000 GBP2024-05-31
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Revaluation reserve
1,666,406 GBP2024-05-31
1,695,105 GBP2023-05-31
1,723,804 GBP2022-05-31
Retained earnings (accumulated losses)
17,231,297 GBP2024-05-31
16,632,995 GBP2023-05-31
17,024,268 GBP2022-05-31
Equity
18,950,203 GBP2024-05-31
17,024,268 GBP2022-05-31
Profit/Loss
569,603 GBP2023-06-01 ~ 2024-05-31
2,080,028 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Wages/Salaries
759,809 GBP2023-06-01 ~ 2024-05-31
737,464 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,513 GBP2023-06-01 ~ 2024-05-31
173,650 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
868,954 GBP2023-06-01 ~ 2024-05-31
1,000,533 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,550,000 GBP2024-05-31
1,550,000 GBP2023-05-31
Plant and equipment
4,076,736 GBP2024-05-31
4,076,736 GBP2023-05-31
Furniture and fittings
115,418 GBP2024-05-31
114,745 GBP2023-05-31
Computers
75,309 GBP2024-05-31
73,744 GBP2023-05-31
Motor vehicles
144,300 GBP2024-05-31
144,300 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,961,763 GBP2024-05-31
5,959,525 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,833 GBP2024-05-31
42,785 GBP2023-05-31
Plant and equipment
1,016,881 GBP2024-05-31
959,605 GBP2023-05-31
Furniture and fittings
107,164 GBP2024-05-31
106,252 GBP2023-05-31
Computers
53,996 GBP2024-05-31
51,644 GBP2023-05-31
Motor vehicles
135,409 GBP2024-05-31
126,361 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,365,283 GBP2024-05-31
1,286,647 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,276 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
912 GBP2023-06-01 ~ 2024-05-31
Computers
2,352 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,048 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,636 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,498,167 GBP2024-05-31
Plant and equipment
3,059,855 GBP2024-05-31
3,117,131 GBP2023-05-31
Furniture and fittings
8,254 GBP2024-05-31
8,493 GBP2023-05-31
Computers
21,313 GBP2024-05-31
22,100 GBP2023-05-31
Motor vehicles
8,891 GBP2024-05-31
17,939 GBP2023-05-31
Owned/Freehold, Land and buildings
1,507,215 GBP2023-05-31
Investments in Subsidiaries
100 GBP2024-05-31
100 GBP2023-05-31
Trade Debtors/Trade Receivables
9,730,604 GBP2024-05-31
9,603,607 GBP2023-05-31
Other Debtors
Current
0 GBP2024-05-31
136,068 GBP2023-05-31
Prepayments/Accrued Income
Current
88,808 GBP2024-05-31
106,615 GBP2023-05-31
Other Remaining Borrowings
Current
588,354 GBP2024-05-31
529,668 GBP2023-05-31
Corporation Tax Payable
Current
181,935 GBP2024-05-31
382,702 GBP2023-05-31
Other Creditors
Current
1,908,778 GBP2024-05-31
2,611,649 GBP2023-05-31
Creditors
Current
5,411,835 GBP2024-05-31
6,203,269 GBP2023-05-31
Other Remaining Borrowings
Non-current
500,000 GBP2024-05-31
500,000 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
529,668 GBP2023-05-31
Non-current, Amounts falling due after one year
500,000 GBP2024-05-31
500,000 GBP2023-05-31