25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
1 GBP2024-05-31
1 GBP2023-05-31
Property, Plant & Equipment
276,137 GBP2024-05-31
210,530 GBP2023-05-31
Fixed Assets
276,138 GBP2024-05-31
210,531 GBP2023-05-31
Total Inventories
38,409 GBP2024-05-31
61,916 GBP2023-05-31
Debtors
332,410 GBP2024-05-31
261,048 GBP2023-05-31
Cash at bank and in hand
156,952 GBP2024-05-31
253,739 GBP2023-05-31
Current Assets
527,771 GBP2024-05-31
576,703 GBP2023-05-31
Creditors
Current
232,869 GBP2024-05-31
299,153 GBP2023-05-31
Net Current Assets/Liabilities
294,902 GBP2024-05-31
277,550 GBP2023-05-31
Total Assets Less Current Liabilities
571,040 GBP2024-05-31
488,081 GBP2023-05-31
Net Assets/Liabilities
419,410 GBP2024-05-31
375,110 GBP2023-05-31
Equity
Called up share capital
450 GBP2024-05-31
450 GBP2023-05-31
Revaluation reserve
105,328 GBP2024-05-31
105,328 GBP2023-05-31
Capital redemption reserve
550 GBP2024-05-31
550 GBP2023-05-31
Retained earnings (accumulated losses)
313,082 GBP2024-05-31
268,782 GBP2023-05-31
Equity
419,410 GBP2024-05-31
375,110 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-05-31
Intangible Assets
Net goodwill
1 GBP2024-05-31
1 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
979,680 GBP2024-05-31
879,438 GBP2023-05-31
Motor vehicles
26,738 GBP2024-05-31
26,738 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,006,418 GBP2024-05-31
906,176 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
709,836 GBP2024-05-31
676,775 GBP2023-05-31
Motor vehicles
20,445 GBP2024-05-31
18,871 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
730,281 GBP2024-05-31
695,646 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,061 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,574 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,635 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
269,844 GBP2024-05-31
202,663 GBP2023-05-31
Motor vehicles
6,293 GBP2024-05-31
7,867 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
332,410 GBP2024-05-31
261,048 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2024-05-31
9,996 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
50,325 GBP2024-05-31
26,652 GBP2023-05-31
Trade Creditors/Trade Payables
Current
38,814 GBP2024-05-31
60,519 GBP2023-05-31
Corporation Tax Payable
Current
28,798 GBP2024-05-31
10,034 GBP2023-05-31
Other Creditors
Current
7,951 GBP2024-05-31
7,951 GBP2023-05-31
Accrued Liabilities
Current
9,212 GBP2024-05-31
3,245 GBP2023-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
18,157 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
65,175 GBP2024-05-31
45,500 GBP2023-05-31