25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
152023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment
134,092 GBP2024-05-31
112,049 GBP2023-05-31
Fixed Assets
134,092 GBP2024-05-31
112,049 GBP2023-05-31
Total Inventories
91,085 GBP2024-05-31
36,667 GBP2023-05-31
Debtors
Current
329,932 GBP2024-05-31
595,831 GBP2023-05-31
Cash at bank and in hand
68,396 GBP2024-05-31
124,421 GBP2023-05-31
Current Assets
489,413 GBP2024-05-31
756,919 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-567,135 GBP2023-05-31
Net Current Assets/Liabilities
219,723 GBP2024-05-31
189,784 GBP2023-05-31
Total Assets Less Current Liabilities
353,815 GBP2024-05-31
301,833 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-54,016 GBP2024-05-31
-44,407 GBP2023-05-31
Net Assets/Liabilities
274,322 GBP2024-05-31
236,137 GBP2023-05-31
Equity
Called up share capital
50 GBP2024-05-31
50 GBP2023-05-31
Retained earnings (accumulated losses)
274,272 GBP2024-05-31
236,087 GBP2023-05-31
Equity
274,322 GBP2024-05-31
236,137 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-06-01 ~ 2024-05-31
Motor vehicles
252023-06-01 ~ 2024-05-31
Furniture and fittings
102023-06-01 ~ 2024-05-31
Dividends Paid on Shares
36,000 GBP2023-06-01 ~ 2024-05-31
16,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
29,900 GBP2024-05-31
29,900 GBP2023-05-31
Plant and equipment
175,369 GBP2024-05-31
174,609 GBP2023-05-31
Motor vehicles
133,960 GBP2024-05-31
102,942 GBP2023-05-31
Furniture and fittings
52,643 GBP2024-05-31
51,903 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
391,872 GBP2024-05-31
359,354 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,305 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-19,305 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
151,561 GBP2023-05-31
Motor vehicles
35,462 GBP2023-05-31
Furniture and fittings
43,837 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
247,305 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,050 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
4,140 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
20,840 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
20,840 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,505 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,505 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,611 GBP2024-05-31
Motor vehicles
41,797 GBP2024-05-31
Furniture and fittings
44,432 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,780 GBP2024-05-31
Property, Plant & Equipment
Buildings
11,960 GBP2024-05-31
13,455 GBP2023-05-31
Plant and equipment
21,758 GBP2024-05-31
23,048 GBP2023-05-31
Motor vehicles
92,163 GBP2024-05-31
67,480 GBP2023-05-31
Furniture and fittings
8,211 GBP2024-05-31
8,066 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
306,705 GBP2024-05-31
577,422 GBP2023-05-31
Other Debtors
Current
2,050 GBP2024-05-31
Prepayments/Accrued Income
Current
21,177 GBP2024-05-31
18,409 GBP2023-05-31
Cash and Cash Equivalents
68,396 GBP2024-05-31
124,421 GBP2023-05-31
Trade Creditors/Trade Payables
Current
166,869 GBP2024-05-31
448,196 GBP2023-05-31
Corporation Tax Payable
Current
12,987 GBP2024-05-31
10,087 GBP2023-05-31
Taxation/Social Security Payable
Current
32,216 GBP2024-05-31
55,334 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
26,700 GBP2024-05-31
16,603 GBP2023-05-31
Other Creditors
Current
26,945 GBP2024-05-31
30,914 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,973 GBP2024-05-31
6,001 GBP2023-05-31
Creditors
Current
269,690 GBP2024-05-31
567,135 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
54,016 GBP2024-05-31
44,407 GBP2023-05-31
Creditors
Non-current
54,016 GBP2024-05-31
44,407 GBP2023-05-31
Minimum gross finance lease payments owing
80,716 GBP2024-05-31
61,010 GBP2023-05-31
Net Deferred Tax Liability/Asset
-25,477 GBP2024-05-31
-21,289 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,188 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-25,477 GBP2024-05-31
-21,289 GBP2023-05-31