25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-31 ~ 2024-05-30
Property, Plant & Equipment
511,728 GBP2024-05-30
512,417 GBP2023-05-30
Total Inventories
441,000 GBP2024-05-30
423,198 GBP2023-05-30
Debtors
792,741 GBP2024-05-30
949,848 GBP2023-05-30
Cash at bank and in hand
92,746 GBP2024-05-30
72,144 GBP2023-05-30
Current Assets
1,326,487 GBP2024-05-30
1,445,190 GBP2023-05-30
Creditors
Current
1,127,815 GBP2024-05-30
1,402,296 GBP2023-05-30
Net Current Assets/Liabilities
198,672 GBP2024-05-30
42,894 GBP2023-05-30
Total Assets Less Current Liabilities
710,400 GBP2024-05-30
555,311 GBP2023-05-30
Net Assets/Liabilities
469,904 GBP2024-05-30
314,472 GBP2023-05-30
Equity
Called up share capital
10,000 GBP2024-05-30
10,000 GBP2023-05-30
Retained earnings (accumulated losses)
459,904 GBP2024-05-30
304,472 GBP2023-05-30
Equity
469,904 GBP2024-05-30
314,472 GBP2023-05-30
Average Number of Employees
402023-05-31 ~ 2024-05-30
362022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,397 GBP2024-05-30
23,397 GBP2023-05-30
Plant and equipment
962,525 GBP2024-05-30
920,484 GBP2023-05-30
Furniture and fittings
97,496 GBP2024-05-30
97,496 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,913 GBP2024-05-30
12,171 GBP2023-05-30
Plant and equipment
571,312 GBP2024-05-30
505,142 GBP2023-05-30
Furniture and fittings
91,581 GBP2024-05-30
90,537 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,742 GBP2023-05-31 ~ 2024-05-30
Plant and equipment
66,170 GBP2023-05-31 ~ 2024-05-30
Furniture and fittings
1,044 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Land and buildings
7,484 GBP2024-05-30
11,226 GBP2023-05-30
Plant and equipment
391,213 GBP2024-05-30
415,342 GBP2023-05-30
Furniture and fittings
5,915 GBP2024-05-30
6,959 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
335,537 GBP2024-05-30
294,332 GBP2023-05-30
Computers
59,409 GBP2024-05-30
58,167 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
1,478,364 GBP2024-05-30
1,393,876 GBP2023-05-30
Property, Plant & Equipment - Disposals
Motor vehicles
-37,308 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Disposals
-37,308 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
231,251 GBP2024-05-30
218,443 GBP2023-05-30
Computers
56,579 GBP2024-05-30
55,166 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
966,636 GBP2024-05-30
881,459 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,519 GBP2023-05-31 ~ 2024-05-30
Computers
1,413 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,888 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,711 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,711 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Motor vehicles
104,286 GBP2024-05-30
75,889 GBP2023-05-30
Computers
2,830 GBP2024-05-30
3,001 GBP2023-05-30
Merchandise
105,000 GBP2024-05-30
90,196 GBP2023-05-30
Value of work in progress
196,000 GBP2024-05-30
185,189 GBP2023-05-30
Finished Goods
140,000 GBP2024-05-30
147,813 GBP2023-05-30
Trade Debtors/Trade Receivables
Current
629,514 GBP2024-05-30
862,914 GBP2023-05-30
Other Debtors
Current
65,576 GBP2024-05-30
63,605 GBP2023-05-30
Prepayments
Current
40,986 GBP2024-05-30
15,631 GBP2023-05-30
Debtors
Current, Amounts falling due within one year
792,741 GBP2024-05-30
949,848 GBP2023-05-30
Bank Borrowings/Overdrafts
Current
93,545 GBP2024-05-30
62,500 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Current
56,178 GBP2024-05-30
75,181 GBP2023-05-30
Trade Creditors/Trade Payables
Current
605,778 GBP2024-05-30
633,707 GBP2023-05-30
Amounts owed to group undertakings
Current
82,949 GBP2024-05-30
60,949 GBP2023-05-30
Other Taxation & Social Security Payable
Current
24,691 GBP2024-05-30
42,856 GBP2023-05-30
Other Creditors
Current
9,553 GBP2024-05-30
4,880 GBP2023-05-30
Accrued Liabilities/Deferred Income
Current
64,568 GBP2024-05-30
167,863 GBP2023-05-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
51,878 GBP2024-05-30
Non-current, Between one and two years
83,333 GBP2023-05-30
Between two and five year, Non-current
45,049 GBP2024-05-30
Finance Lease Liabilities - Total Present Value
Non-current
84,193 GBP2024-05-30
148,631 GBP2023-05-30
Between one and five year, hire purchase agreements
84,193 GBP2024-05-30
148,631 GBP2023-05-30
hire purchase agreements
140,371 GBP2024-05-30
223,812 GBP2023-05-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
153,425 GBP2024-05-30
176,131 GBP2023-05-30
Between one and five year
450,342 GBP2024-05-30
485,410 GBP2023-05-30
More than five year
317,333 GBP2024-05-30
429,333 GBP2023-05-30
All periods
921,100 GBP2024-05-30
1,090,874 GBP2023-05-30
Bank Borrowings
Secured
190,472 GBP2024-05-30
145,833 GBP2023-05-30
Total Borrowings
Secured
330,843 GBP2024-05-30
542,076 GBP2023-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-05-30