25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,863,240 GBP2023-05-31
2,011,068 GBP2022-05-31
Fixed Assets - Investments
293,427 GBP2023-05-31
680,742 GBP2022-05-31
Fixed Assets
2,156,667 GBP2023-05-31
2,691,810 GBP2022-05-31
Debtors
3,270,426 GBP2023-05-31
3,554,038 GBP2022-05-31
Cash at bank and in hand
355,251 GBP2023-05-31
494,428 GBP2022-05-31
Current Assets
7,260,180 GBP2023-05-31
7,803,334 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-2,079,155 GBP2023-05-31
-2,784,439 GBP2022-05-31
Net Current Assets/Liabilities
5,181,025 GBP2023-05-31
5,018,895 GBP2022-05-31
Total Assets Less Current Liabilities
7,337,692 GBP2023-05-31
7,710,705 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-740,771 GBP2023-05-31
-871,235 GBP2022-05-31
Net Assets/Liabilities
6,596,921 GBP2023-05-31
6,801,571 GBP2022-05-31
Equity
Called up share capital
35,000 GBP2023-05-31
35,000 GBP2022-05-31
35,000 GBP2021-05-31
Share premium
11,878 GBP2023-05-31
11,878 GBP2022-05-31
11,878 GBP2021-05-31
Revaluation reserve
34,727 GBP2023-05-31
34,727 GBP2022-05-31
34,727 GBP2021-05-31
Capital redemption reserve
9,650 GBP2023-05-31
9,650 GBP2022-05-31
9,650 GBP2021-05-31
Retained earnings (accumulated losses)
6,505,666 GBP2023-05-31
6,710,316 GBP2022-05-31
6,671,138 GBP2021-05-31
Equity
6,596,921 GBP2023-05-31
6,801,571 GBP2022-05-31
Profit/Loss
-204,650 GBP2022-06-01 ~ 2023-05-31
39,178 GBP2021-06-01 ~ 2022-05-31
Cash and Cash Equivalents
692,741 GBP2021-05-31
Average Number of Employees
1122022-06-01 ~ 2023-05-31
1102021-06-01 ~ 2022-05-31
Wages/Salaries
3,328,865 GBP2022-06-01 ~ 2023-05-31
3,075,329 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
149,649 GBP2022-06-01 ~ 2023-05-31
139,566 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
3,818,864 GBP2022-06-01 ~ 2023-05-31
3,506,535 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,848,983 GBP2023-05-31
2,848,983 GBP2022-05-31
Plant and equipment
1,672,850 GBP2023-05-31
1,623,395 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
4,521,833 GBP2023-05-31
4,472,378 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,816 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-23,816 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,175,636 GBP2023-05-31
1,118,657 GBP2022-05-31
Plant and equipment
1,482,957 GBP2023-05-31
1,342,653 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,658,593 GBP2023-05-31
2,461,310 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
56,979 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
163,829 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,808 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,525 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,525 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,673,347 GBP2023-05-31
1,730,326 GBP2022-05-31
Plant and equipment
189,893 GBP2023-05-31
280,742 GBP2022-05-31
Investments in Subsidiaries
262,735 GBP2023-05-31
650,050 GBP2022-05-31
Amounts invested in assets
293,427 GBP2023-05-31
680,742 GBP2022-05-31
Finished Goods/Goods for Resale
1,730,498 GBP2023-05-31
1,335,391 GBP2022-05-31
Trade Debtors/Trade Receivables
3,100,454 GBP2023-05-31
3,308,585 GBP2022-05-31
Amount of corporation tax that is recoverable
0 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Current
7,437 GBP2023-05-31
0 GBP2022-05-31
Prepayments/Accrued Income
Current
139,900 GBP2023-05-31
245,453 GBP2022-05-31
Debtors - Deferred Tax Asset
Current
22,635 GBP2023-05-31
0 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
68,831 GBP2023-05-31
65,842 GBP2022-05-31
Corporation Tax Payable
Current
86,476 GBP2023-05-31
142,400 GBP2022-05-31
Creditors
Current
2,079,155 GBP2023-05-31
2,784,439 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
55,037 GBP2023-05-31
86,913 GBP2022-05-31
Bank Borrowings
750,500 GBP2023-05-31
846,152 GBP2022-05-31
Bank Overdrafts
0 GBP2023-05-31
0 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
88,326 GBP2023-05-31
85,390 GBP2022-05-31
Non-current, Amounts falling due after one year
662,174 GBP2023-05-31
760,762 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
68,831 GBP2023-05-31
65,842 GBP2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-77,118 GBP2022-06-01 ~ 2023-05-31
58,014 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
54,751 GBP2022-06-01 ~ 2023-05-31
24,987 GBP2021-06-01 ~ 2022-05-31