25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
31,104 GBP2023-05-31
Property, Plant & Equipment
725,057 GBP2024-05-31
679,042 GBP2023-05-31
Fixed Assets
725,057 GBP2024-05-31
710,146 GBP2023-05-31
Total Inventories
134,234 GBP2024-05-31
267,690 GBP2023-05-31
Debtors
652,288 GBP2024-05-31
1,114,378 GBP2023-05-31
Cash at bank and in hand
759,471 GBP2024-05-31
448,356 GBP2023-05-31
Current Assets
1,545,993 GBP2024-05-31
1,830,424 GBP2023-05-31
Creditors
Current
444,276 GBP2024-05-31
731,474 GBP2023-05-31
Net Current Assets/Liabilities
1,101,717 GBP2024-05-31
1,098,950 GBP2023-05-31
Total Assets Less Current Liabilities
1,826,774 GBP2024-05-31
1,809,096 GBP2023-05-31
Net Assets/Liabilities
1,682,311 GBP2024-05-31
1,702,338 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,682,309 GBP2024-05-31
1,702,336 GBP2023-05-31
Equity
1,682,311 GBP2024-05-31
1,702,338 GBP2023-05-31
Average Number of Employees
612023-06-01 ~ 2024-05-31
642022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
31,104 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,160,674 GBP2024-05-31
2,078,666 GBP2023-05-31
Motor vehicles
237,153 GBP2024-05-31
148,017 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,397,827 GBP2024-05-31
2,226,683 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,490 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-24,490 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,549,493 GBP2024-05-31
1,446,210 GBP2023-05-31
Motor vehicles
123,277 GBP2024-05-31
101,431 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,672,770 GBP2024-05-31
1,547,641 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,523 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
21,846 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,369 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,240 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,240 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
611,181 GBP2024-05-31
632,456 GBP2023-05-31
Motor vehicles
113,876 GBP2024-05-31
46,586 GBP2023-05-31
Raw Materials
47,798 GBP2024-05-31
126,077 GBP2023-05-31
Value of work in progress
30,110 GBP2024-05-31
45,714 GBP2023-05-31
Finished Goods
56,326 GBP2024-05-31
95,899 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
563,253 GBP2024-05-31
1,018,678 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
216 GBP2024-05-31
7,183 GBP2023-05-31
Prepayments
Current
88,819 GBP2024-05-31
88,517 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
652,288 GBP2024-05-31
1,114,378 GBP2023-05-31
Trade Creditors/Trade Payables
Current
196,358 GBP2024-05-31
349,525 GBP2023-05-31
Amounts owed to group undertakings
Current
985 GBP2024-05-31
71,837 GBP2023-05-31
Other Taxation & Social Security Payable
Current
193,369 GBP2024-05-31
174,158 GBP2023-05-31
Other Creditors
Current
18,971 GBP2024-05-31
15,836 GBP2023-05-31
Accrued Liabilities
Current
34,593 GBP2024-05-31
120,118 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Between one and five year
275,000 GBP2024-05-31
375,000 GBP2023-05-31
All periods
375,000 GBP2024-05-31
475,000 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
144,463 GBP2024-05-31
106,758 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31