25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
2,382,903 GBP2024-05-31
1,605,199 GBP2023-05-31
Debtors
2,064,573 GBP2024-05-31
1,658,011 GBP2023-05-31
Cash at bank and in hand
931,712 GBP2024-05-31
624,350 GBP2023-05-31
Current Assets
3,275,820 GBP2024-05-31
2,529,430 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,375,278 GBP2024-05-31
-1,638,224 GBP2023-05-31
Net Current Assets/Liabilities
900,542 GBP2024-05-31
891,206 GBP2023-05-31
Total Assets Less Current Liabilities
3,283,445 GBP2024-05-31
2,496,405 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,982,329 GBP2024-05-31
-1,485,244 GBP2023-05-31
Net Assets/Liabilities
716,430 GBP2024-05-31
674,401 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
716,330 GBP2024-05-31
674,301 GBP2023-05-31
Equity
716,430 GBP2024-05-31
674,401 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,690 GBP2024-05-31
36,690 GBP2023-05-31
Other
2,811,709 GBP2024-05-31
2,766,403 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,848,399 GBP2024-05-31
2,803,093 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-1,560,943 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-1,560,943 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,690 GBP2024-05-31
36,690 GBP2023-05-31
Other
428,806 GBP2024-05-31
1,161,204 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,496 GBP2024-05-31
1,197,894 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
232,629 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,629 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-965,027 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-965,027 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
2,382,903 GBP2024-05-31
1,605,199 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,544,072 GBP2024-05-31
1,322,670 GBP2023-05-31
Other Debtors
Amounts falling due within one year
520,501 GBP2024-05-31
335,341 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,064,573 GBP2024-05-31
1,658,011 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
541,803 GBP2024-05-31
193,455 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,730,412 GBP2024-05-31
1,191,871 GBP2023-05-31
Other Creditors
Current
74,598 GBP2024-05-31
231,349 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
28,465 GBP2024-05-31
21,549 GBP2023-05-31
Creditors
Current
2,375,278 GBP2024-05-31
1,638,224 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,759,886 GBP2024-05-31
463,464 GBP2023-05-31
Amounts owed to group undertakings
Non-current
222,443 GBP2024-05-31
1,021,780 GBP2023-05-31
Creditors
Non-current
1,982,329 GBP2024-05-31
1,485,244 GBP2023-05-31