25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,542,446 GBP2024-05-31
1,469,097 GBP2023-05-31
Total Inventories
313,543 GBP2024-05-31
341,543 GBP2023-05-31
Debtors
508,331 GBP2024-05-31
700,794 GBP2023-05-31
Cash at bank and in hand
89,280 GBP2024-05-31
48,153 GBP2023-05-31
Current Assets
911,154 GBP2024-05-31
1,090,490 GBP2023-05-31
Creditors
Current
577,874 GBP2024-05-31
761,246 GBP2023-05-31
Net Current Assets/Liabilities
333,280 GBP2024-05-31
329,244 GBP2023-05-31
Total Assets Less Current Liabilities
1,875,726 GBP2024-05-31
1,798,341 GBP2023-05-31
Creditors
Non-current
-607,240 GBP2024-05-31
-354,648 GBP2023-05-31
Net Assets/Liabilities
1,041,455 GBP2024-05-31
1,203,788 GBP2023-05-31
Equity
Called up share capital
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,001,455 GBP2024-05-31
1,163,788 GBP2023-05-31
Equity
1,041,455 GBP2024-05-31
1,203,788 GBP2023-05-31
Average Number of Employees
402023-06-01 ~ 2024-05-31
392022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,512 GBP2024-05-31
39,015 GBP2023-05-31
Plant and equipment
3,100,142 GBP2024-05-31
2,927,939 GBP2023-05-31
Furniture and fittings
112,033 GBP2024-05-31
65,456 GBP2023-05-31
Motor vehicles
12,844 GBP2024-05-31
12,345 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,268,531 GBP2024-05-31
3,044,755 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88,975 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-88,975 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,787 GBP2024-05-31
36,121 GBP2023-05-31
Plant and equipment
1,616,784 GBP2024-05-31
1,473,732 GBP2023-05-31
Furniture and fittings
60,065 GBP2024-05-31
53,460 GBP2023-05-31
Motor vehicles
12,449 GBP2024-05-31
12,345 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,726,085 GBP2024-05-31
1,575,658 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
666 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
214,229 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,605 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
104 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,604 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,177 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,177 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
6,725 GBP2024-05-31
2,894 GBP2023-05-31
Plant and equipment
1,483,358 GBP2024-05-31
1,454,207 GBP2023-05-31
Furniture and fittings
51,968 GBP2024-05-31
11,996 GBP2023-05-31
Motor vehicles
395 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
466,380 GBP2024-05-31
635,647 GBP2023-05-31
Other Debtors
Current
22,000 GBP2023-05-31
Prepayments
Current
41,951 GBP2024-05-31
43,147 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
508,331 GBP2024-05-31
Current, Amounts falling due within one year
700,794 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
720 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
240,717 GBP2024-05-31
237,881 GBP2023-05-31
Trade Creditors/Trade Payables
Current
226,730 GBP2024-05-31
370,087 GBP2023-05-31
Amounts owed to group undertakings
Current
31,650 GBP2023-05-31
Other Taxation & Social Security Payable
Current
56,978 GBP2024-05-31
49,826 GBP2023-05-31
Other Creditors
Current
14,983 GBP2024-05-31
21,987 GBP2023-05-31
Accrued Liabilities
Current
37,746 GBP2024-05-31
49,815 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
607,240 GBP2024-05-31
354,648 GBP2023-05-31