25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
5,127 GBP2024-05-31
6,032 GBP2023-05-31
Property, Plant & Equipment
865,407 GBP2024-05-31
791,530 GBP2023-05-31
Fixed Assets - Investments
671,371 GBP2024-05-31
0 GBP2023-05-31
Fixed Assets
1,541,905 GBP2024-05-31
797,562 GBP2023-05-31
Debtors
786,872 GBP2024-05-31
868,848 GBP2023-05-31
Cash at bank and in hand
1,950,628 GBP2024-05-31
1,626,793 GBP2023-05-31
Current Assets
2,737,500 GBP2024-05-31
2,495,641 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,672,462 GBP2024-05-31
-1,145,560 GBP2023-05-31
Net Current Assets/Liabilities
1,065,038 GBP2024-05-31
1,350,081 GBP2023-05-31
Total Assets Less Current Liabilities
2,606,943 GBP2024-05-31
2,147,643 GBP2023-05-31
Net Assets/Liabilities
2,403,520 GBP2024-05-31
1,970,455 GBP2023-05-31
Equity
Called up share capital
68 GBP2024-05-31
68 GBP2023-05-31
Capital redemption reserve
34 GBP2024-05-31
34 GBP2023-05-31
Retained earnings (accumulated losses)
2,403,418 GBP2024-05-31
1,970,353 GBP2023-05-31
Equity
2,403,520 GBP2024-05-31
1,970,455 GBP2023-05-31
Average Number of Employees
432023-06-01 ~ 2024-05-31
462022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-05-31
Computer software
15,000 GBP2023-05-31
Intangible Assets - Gross Cost
25,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
19,873 GBP2024-05-31
18,968 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
905 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,814,777 GBP2024-05-31
3,484,164 GBP2023-05-31
Furniture and fittings
42,257 GBP2024-05-31
42,049 GBP2023-05-31
Motor vehicles
123,869 GBP2024-05-31
123,869 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,980,903 GBP2024-05-31
3,650,082 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,250 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-2,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,973,271 GBP2024-05-31
2,723,464 GBP2023-05-31
Furniture and fittings
37,096 GBP2024-05-31
36,204 GBP2023-05-31
Motor vehicles
105,129 GBP2024-05-31
98,884 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,115,496 GBP2024-05-31
2,858,552 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250,973 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
892 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,245 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,110 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,166 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,166 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
841,506 GBP2024-05-31
760,700 GBP2023-05-31
Furniture and fittings
5,161 GBP2024-05-31
5,845 GBP2023-05-31
Motor vehicles
18,740 GBP2024-05-31
24,985 GBP2023-05-31
Other Investments Other Than Loans
671,371 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
682,816 GBP2024-05-31
750,092 GBP2023-05-31
Prepayments/Accrued Income
Current
104,056 GBP2024-05-31
118,756 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
786,872 GBP2024-05-31
868,848 GBP2023-05-31
Trade Creditors/Trade Payables
Current
346,933 GBP2024-05-31
358,032 GBP2023-05-31
Corporation Tax Payable
Current
128,710 GBP2024-05-31
139,484 GBP2023-05-31
Other Taxation & Social Security Payable
Current
308,384 GBP2024-05-31
177,660 GBP2023-05-31
Other Creditors
Current
53,872 GBP2024-05-31
8,202 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
834,563 GBP2024-05-31
462,182 GBP2023-05-31
Creditors
Current
1,672,462 GBP2024-05-31
1,145,560 GBP2023-05-31