25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
176,679 GBP2024-05-31
173,190 GBP2023-05-31
Fixed Assets
176,679 GBP2024-05-31
173,190 GBP2023-05-31
Total Inventories
22,330 GBP2024-05-31
21,000 GBP2023-05-31
Debtors
769,296 GBP2024-05-31
762,457 GBP2023-05-31
Cash at bank and in hand
247,148 GBP2024-05-31
326,915 GBP2023-05-31
Current Assets
1,038,774 GBP2024-05-31
1,110,372 GBP2023-05-31
Creditors
Current
358,893 GBP2024-05-31
395,035 GBP2023-05-31
Net Current Assets/Liabilities
679,881 GBP2024-05-31
715,337 GBP2023-05-31
Total Assets Less Current Liabilities
856,560 GBP2024-05-31
888,527 GBP2023-05-31
Net Assets/Liabilities
786,975 GBP2024-05-31
825,723 GBP2023-05-31
Equity
Called up share capital
22 GBP2024-05-31
22 GBP2023-05-31
Retained earnings (accumulated losses)
786,953 GBP2024-05-31
825,701 GBP2023-05-31
Equity
786,975 GBP2024-05-31
825,723 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
15,595 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,595 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,113 GBP2024-05-31
15,234 GBP2023-05-31
Plant and equipment
911,665 GBP2024-05-31
889,420 GBP2023-05-31
Motor vehicles
291,754 GBP2024-05-31
325,309 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,224,532 GBP2024-05-31
1,229,963 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,890 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-81,890 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,726 GBP2024-05-31
762 GBP2023-05-31
Plant and equipment
880,600 GBP2024-05-31
868,941 GBP2023-05-31
Motor vehicles
164,527 GBP2024-05-31
187,070 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,047,853 GBP2024-05-31
1,056,773 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,964 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
11,659 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
38,875 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,498 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,418 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,418 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
18,387 GBP2024-05-31
14,472 GBP2023-05-31
Plant and equipment
31,065 GBP2024-05-31
20,479 GBP2023-05-31
Motor vehicles
127,227 GBP2024-05-31
138,239 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
247,499 GBP2024-05-31
256,744 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
512,796 GBP2024-05-31
488,412 GBP2023-05-31
Other Debtors
Current
5,306 GBP2024-05-31
12,331 GBP2023-05-31
Prepayments/Accrued Income
Current
3,695 GBP2024-05-31
4,970 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
769,296 GBP2024-05-31
762,457 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
15,612 GBP2024-05-31
7,583 GBP2023-05-31
Trade Creditors/Trade Payables
Current
266,841 GBP2024-05-31
281,993 GBP2023-05-31
Other Taxation & Social Security Payable
Current
36,601 GBP2024-05-31
67,769 GBP2023-05-31
Other Creditors
Current
10,844 GBP2024-05-31
13,743 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
18,995 GBP2024-05-31
13,947 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-05-31
Non-current, Between one and two years
10,000 GBP2023-05-31
Between two and five year, Non-current
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
19,097 GBP2024-05-31
6,319 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,488 GBP2024-05-31
36,485 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22 shares2024-05-31