25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
908,717 GBP2024-05-31
891,731 GBP2023-05-31
Total Inventories
442,775 GBP2024-05-31
265,151 GBP2023-05-31
Debtors
610,113 GBP2024-05-31
845,894 GBP2023-05-31
Cash at bank and in hand
511,267 GBP2024-05-31
80,148 GBP2023-05-31
Current Assets
1,564,155 GBP2024-05-31
1,191,193 GBP2023-05-31
Net Current Assets/Liabilities
765,413 GBP2024-05-31
586,037 GBP2023-05-31
Total Assets Less Current Liabilities
1,674,130 GBP2024-05-31
1,477,768 GBP2023-05-31
Net Assets/Liabilities
1,197,689 GBP2024-05-31
990,697 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,197,589 GBP2024-05-31
990,597 GBP2023-05-31
Equity
1,197,689 GBP2024-05-31
990,697 GBP2023-05-31
Average Number of Employees
372023-06-01 ~ 2024-05-31
382022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
643,121 GBP2024-05-31
643,121 GBP2023-05-31
Plant and equipment
829,075 GBP2024-05-31
809,531 GBP2023-05-31
Vehicles
127,634 GBP2024-05-31
103,779 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,599,830 GBP2024-05-31
1,556,431 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-17,121 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-17,121 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
637,027 GBP2024-05-31
604,870 GBP2023-05-31
Vehicles
54,086 GBP2024-05-31
59,830 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691,113 GBP2024-05-31
664,700 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,157 GBP2023-06-01 ~ 2024-05-31
Vehicles
10,857 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,014 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-16,601 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,601 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
643,121 GBP2024-05-31
643,121 GBP2023-05-31
Plant and equipment
192,048 GBP2024-05-31
204,661 GBP2023-05-31
Vehicles
73,548 GBP2024-05-31
43,949 GBP2023-05-31
Trade Debtors/Trade Receivables
546,944 GBP2024-05-31
793,609 GBP2023-05-31
Other Debtors
63,169 GBP2024-05-31
52,285 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
23,500 GBP2024-05-31
23,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,986 GBP2024-05-31
14,760 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
272,116 GBP2024-05-31
210,098 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
243,243 GBP2024-05-31
218,450 GBP2023-05-31
Other Creditors
Amounts falling due within one year
242,897 GBP2024-05-31
130,348 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
405,284 GBP2024-05-31
411,250 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,613 GBP2024-05-31
11,599 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
368,859 GBP2024-05-31
413,859 GBP2023-05-31