25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
821,054 GBP2024-05-31
565,735 GBP2023-05-31
Debtors
1,186,825 GBP2024-05-31
1,812,163 GBP2023-05-31
Cash at bank and in hand
534,204 GBP2024-05-31
168,308 GBP2023-05-31
Current Assets
1,809,732 GBP2024-05-31
2,070,080 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-866,133 GBP2024-05-31
-1,129,031 GBP2023-05-31
Net Current Assets/Liabilities
943,599 GBP2024-05-31
941,049 GBP2023-05-31
Total Assets Less Current Liabilities
1,764,653 GBP2024-05-31
1,506,784 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-258,422 GBP2024-05-31
-165,041 GBP2023-05-31
Net Assets/Liabilities
1,320,519 GBP2024-05-31
1,222,033 GBP2023-05-31
Equity
Called up share capital
3,002 GBP2024-05-31
3,002 GBP2023-05-31
Retained earnings (accumulated losses)
1,317,517 GBP2024-05-31
1,219,031 GBP2023-05-31
Equity
1,320,519 GBP2024-05-31
1,222,033 GBP2023-05-31
Average Number of Employees
322023-06-01 ~ 2024-05-31
302022-06-01 ~ 2023-05-31
Dividend per share (interim)
313,500 GBP2023-06-01 ~ 2024-05-31
222,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
107,274 GBP2024-05-31
107,274 GBP2023-05-31
Plant and equipment
1,857,013 GBP2024-05-31
1,531,076 GBP2023-05-31
Furniture and fittings
12,794 GBP2024-05-31
12,794 GBP2023-05-31
Motor vehicles
128,217 GBP2024-05-31
103,217 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,105,298 GBP2024-05-31
1,754,361 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-53,500 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
-53,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,071 GBP2024-05-31
20,382 GBP2023-05-31
Plant and equipment
1,163,350 GBP2024-05-31
1,092,676 GBP2023-05-31
Furniture and fittings
11,108 GBP2024-05-31
10,687 GBP2023-05-31
Motor vehicles
80,715 GBP2024-05-31
64,881 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,284,244 GBP2024-05-31
1,188,626 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,689 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
122,411 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
421 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
15,834 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,355 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51,737 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
-51,737 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
78,203 GBP2024-05-31
86,892 GBP2023-05-31
Plant and equipment
693,663 GBP2024-05-31
438,399 GBP2023-05-31
Furniture and fittings
1,686 GBP2024-05-31
2,107 GBP2023-05-31
Motor vehicles
47,502 GBP2024-05-31
38,337 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
632,185 GBP2024-05-31
1,011,790 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
58,202 GBP2024-05-31
97,180 GBP2023-05-31
Other Debtors
Current
56,994 GBP2024-05-31
73,091 GBP2023-05-31
Prepayments/Accrued Income
Current
7,540 GBP2024-05-31
5,995 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,186,825 GBP2024-05-31
1,812,163 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
133,123 GBP2024-05-31
99,298 GBP2023-05-31
Trade Creditors/Trade Payables
Current
557,127 GBP2024-05-31
648,640 GBP2023-05-31
Amounts owed to group undertakings
Current
1,685 GBP2024-05-31
11,852 GBP2023-05-31
Other Taxation & Social Security Payable
Current
106,530 GBP2024-05-31
204,394 GBP2023-05-31
Other Creditors
Current
34,072 GBP2024-05-31
52,726 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
23,596 GBP2024-05-31
102,121 GBP2023-05-31
Creditors
Current
866,133 GBP2024-05-31
1,129,031 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
13,128 GBP2024-05-31
23,009 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
245,294 GBP2024-05-31
142,032 GBP2023-05-31
Creditors
Non-current
258,422 GBP2024-05-31
165,041 GBP2023-05-31