25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
24,825 GBP2024-05-31
34,675 GBP2023-05-31
Property, Plant & Equipment
1,208,116 GBP2024-05-31
1,214,974 GBP2023-05-31
Total Inventories
398,357 GBP2024-05-31
706,082 GBP2023-05-31
Debtors
Current
558,380 GBP2024-05-31
561,248 GBP2023-05-31
Cash at bank and in hand
508,972 GBP2024-05-31
420,301 GBP2023-05-31
Net Assets/Liabilities
1,683,104 GBP2024-05-31
1,908,021 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,683,004 GBP2024-05-31
1,907,921 GBP2023-05-31
Equity
1,683,104 GBP2024-05-31
1,908,021 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-06-01 ~ 2024-05-31
Average Number of Employees
472023-06-01 ~ 2024-05-31
502022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
49,250 GBP2024-05-31
49,250 GBP2023-05-31
Intangible Assets - Gross Cost
49,250 GBP2024-05-31
49,250 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
24,425 GBP2024-05-31
14,575 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
9,850 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
446,042 GBP2024-05-31
305,459 GBP2023-05-31
Plant and equipment
2,454,799 GBP2024-05-31
2,448,600 GBP2023-05-31
Vehicles
93,500 GBP2024-05-31
93,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,994,341 GBP2024-05-31
2,847,559 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,057 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-23,057 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
114,689 GBP2024-05-31
88,216 GBP2023-05-31
Plant and equipment
1,608,880 GBP2024-05-31
1,491,995 GBP2023-05-31
Vehicles
62,656 GBP2024-05-31
52,374 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,786,225 GBP2024-05-31
1,632,585 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,473 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
137,018 GBP2023-06-01 ~ 2024-05-31
Vehicles
10,282 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,773 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,133 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,133 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
331,353 GBP2024-05-31
217,243 GBP2023-05-31
Plant and equipment
845,919 GBP2024-05-31
956,605 GBP2023-05-31
Vehicles
30,844 GBP2024-05-31
41,126 GBP2023-05-31
Raw materials and consumables
267,774 GBP2024-05-31
475,487 GBP2023-05-31
Value of work in progress
73,005 GBP2024-05-31
86,459 GBP2023-05-31
Finished Goods/Goods for Resale
57,578 GBP2024-05-31
144,136 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
487,537 GBP2024-05-31
502,532 GBP2023-05-31
Prepayments/Accrued Income
Current
52,111 GBP2024-05-31
48,716 GBP2023-05-31
Other Debtors
Current
18,732 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
354,377 GBP2024-05-31
321,803 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
80,015 GBP2024-05-31
116,416 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
70,429 GBP2024-05-31
105,366 GBP2023-05-31
Other Creditors
Current
29,494 GBP2024-05-31
18,797 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
85,746 GBP2024-05-31
45,930 GBP2023-05-31
Net Deferred Tax Liability/Asset
-276,168 GBP2024-05-31
-272,534 GBP2023-05-31
-278,373 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,634 GBP2023-06-01 ~ 2024-05-31
5,839 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
49 GBP2023-06-01 ~ 2024-05-31
49 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 2 ordinary share
33 GBP2023-06-01 ~ 2024-05-31
33 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
18 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2024-05-31
48,371 GBP2023-05-31
Between one and five year
192,000 GBP2024-05-31
0 GBP2023-05-31
More than five year
8,000 GBP2024-05-31
0 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
248,000 GBP2024-05-31
48,371 GBP2023-05-31