25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Gross Profit/Loss
394,864 GBP2024-06-01 ~ 2025-05-31
516,280 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-420,905 GBP2024-06-01 ~ 2025-05-31
-268,030 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
694 GBP2024-06-01 ~ 2025-05-31
308 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-7,013 GBP2024-06-01 ~ 2025-05-31
-7,936 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-32,360 GBP2024-06-01 ~ 2025-05-31
240,622 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,607 GBP2024-06-01 ~ 2025-05-31
-5,568 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-33,967 GBP2024-06-01 ~ 2025-05-31
235,054 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
585,489 GBP2025-05-31
619,974 GBP2024-05-31
Total Inventories
25,302 GBP2025-05-31
16,836 GBP2024-05-31
Debtors
Current
12,866 GBP2025-05-31
70,647 GBP2024-05-31
Cash at bank and in hand
201,464 GBP2025-05-31
124,611 GBP2024-05-31
Current Assets
239,632 GBP2025-05-31
212,094 GBP2024-05-31
Net Current Assets/Liabilities
-124,229 GBP2025-05-31
22,867 GBP2024-05-31
Total Assets Less Current Liabilities
461,260 GBP2025-05-31
642,841 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-149,725 GBP2025-05-31
-177,339 GBP2024-05-31
Net Assets/Liabilities
311,535 GBP2025-05-31
465,502 GBP2024-05-31
Equity
Called up share capital
2,000 GBP2025-05-31
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Retained earnings (accumulated losses)
309,535 GBP2025-05-31
463,502 GBP2024-05-31
350,948 GBP2023-05-31
Equity
311,535 GBP2025-05-31
465,502 GBP2024-05-31
352,948 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-33,967 GBP2024-06-01 ~ 2025-05-31
235,054 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2024-06-01 ~ 2025-05-31
-122,500 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-120,000 GBP2024-06-01 ~ 2025-05-31
-122,500 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
37,169 GBP2024-06-01 ~ 2025-05-31
40,854 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
466,810 GBP2025-05-31
466,810 GBP2024-05-31
Tools/Equipment for furniture and fittings
21,011 GBP2025-05-31
18,328 GBP2024-05-31
Motor vehicles
104,121 GBP2025-05-31
104,121 GBP2024-05-31
Other
212,611 GBP2025-05-31
212,611 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,999 GBP2025-05-31
18,328 GBP2024-05-31
Motor vehicles
50,148 GBP2025-05-31
29,324 GBP2024-05-31
Other
149,917 GBP2025-05-31
134,244 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
671 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
20,824 GBP2024-06-01 ~ 2025-05-31
Other
15,673 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
466,810 GBP2025-05-31
466,810 GBP2024-05-31
Tools/Equipment for furniture and fittings
2,012 GBP2025-05-31
Motor vehicles
53,973 GBP2025-05-31
74,797 GBP2024-05-31
Other
62,694 GBP2025-05-31
78,367 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
804,553 GBP2025-05-31
801,870 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,064 GBP2025-05-31
181,896 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,168 GBP2024-06-01 ~ 2025-05-31
Other types of inventories not specified separately
25,302 GBP2025-05-31
16,836 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-05-31
600 shares2024-05-31
Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
600 shares2025-05-31
600 shares2024-05-31
Par Value of Share
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
600 shares2025-05-31
600 shares2024-05-31
Par Value of Share
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
200 shares2025-05-31
200 shares2024-05-31
Number of Shares Issued (Fully Paid)
2,000 shares2025-05-31
2,000 shares2024-05-31
Nominal value of allotted share capital
2,000 GBP2024-06-01 ~ 2025-05-31
2,000 GBP2023-06-01 ~ 2024-05-31