25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
283,423 GBP2020-05-31
593,728 GBP2019-05-31
Total Inventories
477,524 GBP2020-05-31
556,472 GBP2019-05-31
Debtors
1,223,024 GBP2020-05-31
1,011,447 GBP2019-05-31
Cash at bank and in hand
107,694 GBP2020-05-31
2,612 GBP2019-05-31
Current Assets
1,808,242 GBP2020-05-31
1,570,531 GBP2019-05-31
Net Current Assets/Liabilities
516,811 GBP2020-05-31
-45,604 GBP2019-05-31
Total Assets Less Current Liabilities
800,234 GBP2020-05-31
548,124 GBP2019-05-31
Net Assets/Liabilities
641,615 GBP2020-05-31
471,945 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
641,515 GBP2020-05-31
471,845 GBP2019-05-31
Equity
641,615 GBP2020-05-31
471,945 GBP2019-05-31
Average Number of Employees
852019-06-01 ~ 2020-05-31
1002018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,613,012 GBP2020-05-31
4,367,585 GBP2019-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-810,506 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,329,589 GBP2020-05-31
3,773,857 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169,912 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-614,180 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
283,423 GBP2020-05-31
593,728 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
759,863 GBP2019-05-31
Plant and equipment, Under hire purchased contracts or finance leases
408,535 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
447,285 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
76,883 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
276,686 GBP2020-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
131,849 GBP2020-05-31
Under hire purchased contracts or finance leases, Plant and equipment
312,578 GBP2019-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
742,469 GBP2020-05-31
Current, Amounts falling due within one year
893,575 GBP2019-05-31
Other Debtors
Amounts falling due within one year, Current
480,555 GBP2020-05-31
Current, Amounts falling due within one year
117,872 GBP2019-05-31
Debtors
Amounts falling due within one year, Current
1,223,024 GBP2020-05-31
Current, Amounts falling due within one year
1,011,447 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
342,403 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Current
78,250 GBP2020-05-31
162,948 GBP2019-05-31
Trade Creditors/Trade Payables
Current
670,047 GBP2020-05-31
572,851 GBP2019-05-31
Other Taxation & Social Security Payable
Current
151,603 GBP2020-05-31
392,004 GBP2019-05-31
Other Creditors
Current
391,531 GBP2020-05-31
145,929 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Non-current
98,678 GBP2020-05-31
26,299 GBP2019-05-31
Other Creditors
Non-current
49,166 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
176,928 GBP2020-05-31
189,247 GBP2019-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,685 GBP2020-05-31
118,208 GBP2019-05-31
Between one and five year
2,513 GBP2020-05-31
7,199 GBP2019-05-31
All periods
7,198 GBP2020-05-31
125,407 GBP2019-05-31
Bank Overdrafts
Secured
342,403 GBP2019-05-31
Total Borrowings
Secured
370,284 GBP2020-05-31
531,650 GBP2019-05-31