25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,804,969 GBP2024-05-31
1,470,092 GBP2023-05-31
Debtors
Current
417,401 GBP2024-05-31
587,296 GBP2023-05-31
Cash at bank and in hand
2,357,663 GBP2024-05-31
2,510,327 GBP2023-05-31
Current Assets
2,775,064 GBP2024-05-31
3,097,623 GBP2023-05-31
Net Current Assets/Liabilities
186,312 GBP2024-05-31
887,918 GBP2023-05-31
Total Assets Less Current Liabilities
1,991,281 GBP2024-05-31
2,358,010 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-17,342 GBP2024-05-31
-466,180 GBP2023-05-31
Net Assets/Liabilities
1,934,250 GBP2024-05-31
1,868,935 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,421,832 GBP2024-05-31
1,155,207 GBP2023-05-31
Tools/Equipment for furniture and fittings
268,342 GBP2024-05-31
198,170 GBP2023-05-31
Motor vehicles
413,301 GBP2024-05-31
442,189 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,103,475 GBP2024-05-31
1,795,566 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-143,418 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-143,418 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
188,447 GBP2024-05-31
143,079 GBP2023-05-31
Motor vehicles
110,059 GBP2024-05-31
182,395 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,506 GBP2024-05-31
325,474 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
45,368 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
36,510 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,878 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-108,846 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,846 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,421,832 GBP2024-05-31
1,155,207 GBP2023-05-31
Tools/Equipment for furniture and fittings
79,895 GBP2024-05-31
55,091 GBP2023-05-31
Motor vehicles
303,242 GBP2024-05-31
259,794 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
412,603 GBP2024-05-31
584,089 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
417,401 GBP2024-05-31
587,296 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
22,069 GBP2024-05-31
52,658 GBP2023-05-31
Non-current, Amounts falling due after one year
17,342 GBP2024-05-31
466,180 GBP2023-05-31
Bank Borrowings
Non-current
449,230 GBP2023-05-31
Total Borrowings
Non-current
17,342 GBP2024-05-31
466,180 GBP2023-05-31
Bank Borrowings
Current
33,836 GBP2023-05-31
Total Borrowings
Current
22,069 GBP2024-05-31
52,658 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,988 GBP2023-05-31
Between two and five year
6,986 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,974 GBP2023-05-31