25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
204,674 GBP2024-05-31
184,124 GBP2023-05-31
Debtors
4,030,935 GBP2024-05-31
3,278,370 GBP2023-05-31
Cash at bank and in hand
491,380 GBP2024-05-31
174,252 GBP2023-05-31
Current Assets
5,238,336 GBP2024-05-31
4,121,666 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-691,412 GBP2024-05-31
-621,052 GBP2023-05-31
Net Current Assets/Liabilities
4,546,924 GBP2024-05-31
3,500,614 GBP2023-05-31
Total Assets Less Current Liabilities
4,751,598 GBP2024-05-31
3,684,738 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-05-31
-23,333 GBP2023-05-31
Net Assets/Liabilities
4,726,302 GBP2024-05-31
3,616,214 GBP2023-05-31
Equity
Called up share capital
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Retained earnings (accumulated losses)
4,676,302 GBP2024-05-31
3,566,214 GBP2023-05-31
Equity
4,726,302 GBP2024-05-31
3,616,214 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,128 GBP2024-05-31
16,630 GBP2023-05-31
Plant and equipment
353,168 GBP2024-05-31
324,661 GBP2023-05-31
Furniture and fittings
23,449 GBP2024-05-31
21,901 GBP2023-05-31
Computers
64,587 GBP2024-05-31
55,325 GBP2023-05-31
Motor vehicles
11,500 GBP2024-05-31
11,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
489,832 GBP2024-05-31
430,017 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,030 GBP2024-05-31
9,431 GBP2023-05-31
Plant and equipment
186,418 GBP2024-05-31
162,896 GBP2023-05-31
Furniture and fittings
20,117 GBP2024-05-31
19,220 GBP2023-05-31
Computers
53,093 GBP2024-05-31
46,846 GBP2023-05-31
Motor vehicles
11,500 GBP2024-05-31
7,500 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,158 GBP2024-05-31
245,893 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,599 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
23,522 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
897 GBP2023-06-01 ~ 2024-05-31
Computers
6,247 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,265 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
23,098 GBP2024-05-31
7,199 GBP2023-05-31
Plant and equipment
166,750 GBP2024-05-31
161,765 GBP2023-05-31
Furniture and fittings
3,332 GBP2024-05-31
2,681 GBP2023-05-31
Computers
11,494 GBP2024-05-31
8,479 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
4,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,081,853 GBP2024-05-31
869,896 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
77,046 GBP2024-05-31
0 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
2,610,013 GBP2024-05-31
2,318,031 GBP2023-05-31
Other Debtors
Current
7,211 GBP2024-05-31
2,500 GBP2023-05-31
Prepayments/Accrued Income
Current
254,812 GBP2024-05-31
87,943 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
4,030,935 GBP2024-05-31
3,278,370 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
320,937 GBP2024-05-31
334,443 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
71,448 GBP2023-05-31
Other Taxation & Social Security Payable
Current
127,185 GBP2024-05-31
57,955 GBP2023-05-31
Other Creditors
Current
802 GBP2024-05-31
1,477 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
232,488 GBP2024-05-31
145,729 GBP2023-05-31
Creditors
Current
691,412 GBP2024-05-31
621,052 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-05-31
23,333 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
208,280 GBP2024-05-31
241,184 GBP2023-05-31