25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
102020-06-01 ~ 2021-05-31
72019-06-01 ~ 2020-05-31
Property, Plant & Equipment
2,819,209 GBP2021-05-31
3,160,521 GBP2020-05-31
Fixed Assets - Investments
142,268 GBP2021-05-31
142,268 GBP2020-05-31
Fixed Assets
2,961,477 GBP2021-05-31
3,302,789 GBP2020-05-31
Total Inventories
38,900 GBP2021-05-31
41,401 GBP2020-05-31
Debtors
Current
1,270,651 GBP2021-05-31
1,656,869 GBP2020-05-31
Cash at bank and in hand
452,328 GBP2021-05-31
475,061 GBP2020-05-31
Current Assets
1,761,879 GBP2021-05-31
2,173,331 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-13,193,064 GBP2021-05-31
-12,599,080 GBP2020-05-31
Net Current Assets/Liabilities
-11,431,185 GBP2021-05-31
-10,425,749 GBP2020-05-31
Total Assets Less Current Liabilities
-8,469,708 GBP2021-05-31
-7,122,960 GBP2020-05-31
Net Assets/Liabilities
-8,469,708 GBP2021-05-31
-7,122,960 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
-8,469,709 GBP2021-05-31
-7,122,961 GBP2020-05-31
Equity
-8,469,708 GBP2021-05-31
-7,122,960 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,152,437 GBP2021-05-31
16,152,437 GBP2020-05-31
Furniture and fittings
109,274 GBP2021-05-31
104,610 GBP2020-05-31
Office equipment
71,265 GBP2021-05-31
71,265 GBP2020-05-31
Computers
3,027 GBP2021-05-31
3,027 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,152,437 GBP2020-05-31
Furniture and fittings
99,462 GBP2020-05-31
Office equipment
45,308 GBP2020-05-31
Computers
983 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
403,811 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings, Owned/Freehold
1,443 GBP2020-06-01 ~ 2021-05-31
Office equipment, Owned/Freehold
8,010 GBP2020-06-01 ~ 2021-05-31
Computers, Owned/Freehold
524 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,556,248 GBP2021-05-31
Furniture and fittings
100,905 GBP2021-05-31
Office equipment
53,318 GBP2021-05-31
Computers
1,507 GBP2021-05-31
Property, Plant & Equipment
Plant and equipment
2,596,189 GBP2021-05-31
3,000,001 GBP2020-05-31
Furniture and fittings
8,369 GBP2021-05-31
5,148 GBP2020-05-31
Office equipment
17,947 GBP2021-05-31
25,957 GBP2020-05-31
Computers
1,520 GBP2021-05-31
2,044 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
16,676,298 GBP2021-05-31
16,543,894 GBP2020-05-31
Other
117,750 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,383,374 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
473,715 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,595 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,857,089 GBP2021-05-31
Property, Plant & Equipment
Other
99,155 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
65,719 GBP2021-05-31
7,321 GBP2020-05-31
Amounts Owed by Group Undertakings
Current
449,017 GBP2021-05-31
622,654 GBP2020-05-31
Other Debtors
Current
430,968 GBP2021-05-31
788,944 GBP2020-05-31
Prepayments/Accrued Income
Current
87,894 GBP2021-05-31
78,134 GBP2020-05-31
Debtors - Deferred Tax Asset
Current
237,053 GBP2021-05-31
159,816 GBP2020-05-31
Trade Creditors/Trade Payables
Current
5,012 GBP2021-05-31
59,150 GBP2020-05-31
Amounts owed to group undertakings
Current
904,728 GBP2021-05-31
Other Creditors
Current
12,279,534 GBP2021-05-31
12,536,929 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
3,790 GBP2021-05-31
3,001 GBP2020-05-31
Creditors
Current
13,193,064 GBP2021-05-31
12,599,080 GBP2020-05-31
Net Deferred Tax Liability/Asset
237,053 GBP2021-05-31
159,816 GBP2020-05-31
-18,369 GBP2019-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
77,237 GBP2020-06-01 ~ 2021-05-31
178,185 GBP2019-06-01 ~ 2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,408 GBP2021-05-31
101,088 GBP2020-05-31
Between one and five year
99,408 GBP2021-05-31
219,024 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
198,816 GBP2021-05-31
320,112 GBP2020-05-31