25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
192020-06-01 ~ 2021-05-31
192019-06-01 ~ 2020-05-31
Intangible Assets
17,274 GBP2020-05-31
Property, Plant & Equipment
691,065 GBP2021-05-31
708,608 GBP2020-05-31
Fixed Assets - Investments
1 GBP2021-05-31
Fixed Assets
691,066 GBP2021-05-31
725,882 GBP2020-05-31
Total Inventories
248,384 GBP2021-05-31
146,052 GBP2020-05-31
Debtors
Current
904,692 GBP2021-05-31
529,746 GBP2020-05-31
Cash at bank and in hand
833,168 GBP2021-05-31
662,988 GBP2020-05-31
Current Assets
1,986,244 GBP2021-05-31
1,338,786 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-921,172 GBP2021-05-31
-667,195 GBP2020-05-31
Net Current Assets/Liabilities
1,065,072 GBP2021-05-31
671,591 GBP2020-05-31
Total Assets Less Current Liabilities
1,756,138 GBP2021-05-31
1,397,473 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-626,812 GBP2021-05-31
-335,000 GBP2020-05-31
Net Assets/Liabilities
1,120,561 GBP2021-05-31
1,051,170 GBP2020-05-31
Equity
Called up share capital
311,034 GBP2021-05-31
311,034 GBP2020-05-31
Share premium
213,966 GBP2021-05-31
213,966 GBP2020-05-31
Revaluation reserve
265,362 GBP2021-05-31
265,362 GBP2020-05-31
Capital redemption reserve
105,000 GBP2021-05-31
105,000 GBP2020-05-31
Retained earnings (accumulated losses)
225,199 GBP2021-05-31
155,808 GBP2020-05-31
Equity
1,120,561 GBP2021-05-31
1,051,170 GBP2020-05-31
Intangible Assets - Gross Cost
Goodwill
345,560 GBP2021-05-31
345,560 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
345,560 GBP2021-05-31
328,286 GBP2020-05-31
Intangible Assets
Goodwill
17,274 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Buildings
710,301 GBP2021-05-31
710,301 GBP2020-05-31
Plant and equipment
131,454 GBP2021-05-31
131,454 GBP2020-05-31
Motor vehicles
46,277 GBP2021-05-31
46,277 GBP2020-05-31
Office equipment
114,385 GBP2021-05-31
114,385 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
1,002,417 GBP2021-05-31
1,002,417 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
120,275 GBP2020-05-31
Motor vehicles
41,070 GBP2020-05-31
Office equipment
113,004 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
293,809 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,661 GBP2020-06-01 ~ 2021-05-31
Motor vehicles, Owned/Freehold
3,396 GBP2020-06-01 ~ 2021-05-31
Office equipment, Owned/Freehold
879 GBP2020-06-01 ~ 2021-05-31
Owned/Freehold
17,543 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,936 GBP2021-05-31
Motor vehicles
44,466 GBP2021-05-31
Office equipment
113,883 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,352 GBP2021-05-31
Property, Plant & Equipment
Buildings
681,234 GBP2021-05-31
690,841 GBP2020-05-31
Plant and equipment
7,518 GBP2021-05-31
11,179 GBP2020-05-31
Motor vehicles
1,811 GBP2021-05-31
5,207 GBP2020-05-31
Office equipment
502 GBP2021-05-31
1,381 GBP2020-05-31
Plant and equipment, Under hire purchased contracts or finance leases
2,000 GBP2021-05-31
4,000 GBP2020-05-31
Motor vehicles, Under hire purchased contracts or finance leases
1,811 GBP2021-05-31
4,528 GBP2020-05-31
Under hire purchased contracts or finance leases
3,811 GBP2021-05-31
8,528 GBP2020-05-31
Value of work in progress
154,609 GBP2021-05-31
28,399 GBP2020-05-31
Finished Goods/Goods for Resale
93,775 GBP2021-05-31
117,653 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
393,951 GBP2021-05-31
464,727 GBP2020-05-31
Amounts Owed by Group Undertakings
Current
239,622 GBP2021-05-31
Other Debtors
Current
2,051 GBP2021-05-31
2,051 GBP2020-05-31
Prepayments/Accrued Income
Current
269,068 GBP2021-05-31
62,968 GBP2020-05-31
Bank Overdrafts
-18,616 GBP2021-05-31
-45,087 GBP2020-05-31
Cash and Cash Equivalents
814,552 GBP2021-05-31
617,901 GBP2020-05-31
Bank Overdrafts
Current
18,616 GBP2021-05-31
45,087 GBP2020-05-31
Bank Borrowings
Current
12,043 GBP2021-05-31
Trade Creditors/Trade Payables
Current
132,250 GBP2021-05-31
203,960 GBP2020-05-31
Corporation Tax Payable
Current
12,076 GBP2021-05-31
25,762 GBP2020-05-31
Taxation/Social Security Payable
Current
88,477 GBP2021-05-31
37,143 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
4,999 GBP2021-05-31
1,605 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
652,711 GBP2021-05-31
353,638 GBP2020-05-31
Creditors
Current
921,172 GBP2021-05-31
667,195 GBP2020-05-31
Bank Borrowings
Non-current
275,457 GBP2021-05-31
Other Remaining Borrowings
Non-current
335,000 GBP2021-05-31
335,000 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
16,355 GBP2021-05-31
Creditors
Non-current
626,812 GBP2021-05-31
335,000 GBP2020-05-31
Bank Borrowings
Current, Amounts falling due within one year
12,043 GBP2021-05-31
Non-current, Between one and two years
61,817 GBP2021-05-31
Non-current, Between two and five year
213,640 GBP2021-05-31
Total Borrowings
622,500 GBP2021-05-31
335,000 GBP2020-05-31
Minimum gross finance lease payments owing
21,354 GBP2021-05-31
1,605 GBP2020-05-31
Net Deferred Tax Liability/Asset
-8,765 GBP2021-05-31
-11,303 GBP2020-05-31
-7,587 GBP2019-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,538 GBP2020-06-01 ~ 2021-05-31
-3,716 GBP2019-06-01 ~ 2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
93,655 shares2021-05-31
93,655 shares2020-05-31
Par Value of Share
Class 1 ordinary share
1.002020-06-01 ~ 2021-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
60,827 shares2021-05-31
60,827 shares2020-05-31
Par Value of Share
Class 3 ordinary share
1.002020-06-01 ~ 2021-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
38,620 shares2021-05-31
38,620 shares2020-05-31
Par Value of Share
Class 4 ordinary share
0.102020-06-01 ~ 2021-05-31