25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
200,000 GBP2020-05-31
Dividends Paid on Shares
240,000 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
327,569 GBP2020-05-31
367,705 GBP2019-05-31
Fixed Assets
527,569 GBP2020-05-31
607,705 GBP2019-05-31
Total Inventories
152,540 GBP2020-05-31
152,540 GBP2019-05-31
Debtors
174,088 GBP2020-05-31
442,609 GBP2019-05-31
Cash at bank and in hand
11,158 GBP2020-05-31
17,168 GBP2019-05-31
Current Assets
337,786 GBP2020-05-31
612,317 GBP2019-05-31
Creditors
Current, Amounts falling due within one year
-287,714 GBP2020-05-31
-567,024 GBP2019-05-31
Net Current Assets/Liabilities
50,072 GBP2020-05-31
45,293 GBP2019-05-31
Total Assets Less Current Liabilities
577,641 GBP2020-05-31
652,998 GBP2019-05-31
Creditors
Non-current, Amounts falling due after one year
-453,915 GBP2020-05-31
-409,089 GBP2019-05-31
Net Assets/Liabilities
123,726 GBP2020-05-31
243,909 GBP2019-05-31
Equity
Called up share capital
2 GBP2020-05-31
2 GBP2019-05-31
Retained earnings (accumulated losses)
123,724 GBP2020-05-31
243,907 GBP2019-05-31
Equity
123,726 GBP2020-05-31
243,909 GBP2019-05-31
Average Number of Employees
12019-06-01 ~ 2020-05-31
22018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2020-05-31
160,000 GBP2019-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2019-06-01 ~ 2020-05-31
Intangible Assets
Net goodwill
200,000 GBP2020-05-31
240,000 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Other
551,119 GBP2020-05-31
549,490 GBP2019-05-31
Property, Plant & Equipment - Other Disposals
Other
-1,350 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
223,550 GBP2020-05-31
181,785 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,765 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Other
327,569 GBP2020-05-31
367,705 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
166,315 GBP2020-05-31
440,082 GBP2019-05-31
Other Debtors
Amounts falling due within one year
7,773 GBP2020-05-31
2,527 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
174,088 GBP2020-05-31
442,609 GBP2019-05-31
Trade Creditors/Trade Payables
Current
11,413 GBP2020-05-31
61,332 GBP2019-05-31
Amounts owed to group undertakings
Current
40,796 GBP2020-05-31
27,306 GBP2019-05-31
Corporation Tax Payable
Current
19,830 GBP2020-05-31
21,113 GBP2019-05-31
Other Taxation & Social Security Payable
Current
0 GBP2020-05-31
27,063 GBP2019-05-31
Other Creditors
Current
215,675 GBP2020-05-31
430,210 GBP2019-05-31
Creditors
Current
287,714 GBP2020-05-31
567,024 GBP2019-05-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-05-31
0 GBP2019-05-31
Other Creditors
Non-current
403,915 GBP2020-05-31
409,089 GBP2019-05-31
Creditors
Non-current
453,915 GBP2020-05-31
409,089 GBP2019-05-31