25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Gross Profit/Loss
516,280 GBP2023-06-01 ~ 2024-05-31
437,793 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-268,030 GBP2023-06-01 ~ 2024-05-31
-308,656 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
308 GBP2023-06-01 ~ 2024-05-31
1 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-7,936 GBP2023-06-01 ~ 2024-05-31
-8,527 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
240,622 GBP2023-06-01 ~ 2024-05-31
120,611 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,568 GBP2023-06-01 ~ 2024-05-31
-4,220 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
235,054 GBP2023-06-01 ~ 2024-05-31
116,391 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
619,974 GBP2024-05-31
567,950 GBP2023-05-31
Total Inventories
16,836 GBP2024-05-31
9,927 GBP2023-05-31
Debtors
Current
70,647 GBP2024-05-31
118,654 GBP2023-05-31
Cash at bank and in hand
124,611 GBP2024-05-31
74,179 GBP2023-05-31
Current Assets
212,094 GBP2024-05-31
202,760 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-189,227 GBP2024-05-31
-213,479 GBP2023-05-31
Net Current Assets/Liabilities
22,867 GBP2024-05-31
-10,719 GBP2023-05-31
Total Assets Less Current Liabilities
642,841 GBP2024-05-31
557,231 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-177,339 GBP2024-05-31
Net Assets/Liabilities
465,502 GBP2024-05-31
352,948 GBP2023-05-31
Equity
Called up share capital
2,000 GBP2024-05-31
2,000 GBP2023-05-31
2,000 GBP2022-05-31
Retained earnings (accumulated losses)
463,502 GBP2024-05-31
350,948 GBP2023-05-31
363,057 GBP2022-05-31
Equity
465,502 GBP2024-05-31
352,948 GBP2023-05-31
365,057 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
235,054 GBP2023-06-01 ~ 2024-05-31
116,391 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-122,500 GBP2023-06-01 ~ 2024-05-31
-128,500 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-122,500 GBP2023-06-01 ~ 2024-05-31
-128,500 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
40,854 GBP2023-06-01 ~ 2024-05-31
25,300 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
466,810 GBP2024-05-31
466,810 GBP2023-05-31
Tools/Equipment for furniture and fittings
18,328 GBP2024-05-31
18,328 GBP2023-05-31
Motor vehicles
104,121 GBP2024-05-31
42,499 GBP2023-05-31
Other
212,611 GBP2024-05-31
181,355 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,328 GBP2024-05-31
18,140 GBP2023-05-31
Motor vehicles
29,324 GBP2024-05-31
8,500 GBP2023-05-31
Other
134,244 GBP2024-05-31
114,402 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
188 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
20,824 GBP2023-06-01 ~ 2024-05-31
Other
19,842 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
466,810 GBP2024-05-31
466,810 GBP2023-05-31
Motor vehicles
74,797 GBP2024-05-31
33,999 GBP2023-05-31
Other
78,367 GBP2024-05-31
66,953 GBP2023-05-31
Tools/Equipment for furniture and fittings
188 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
801,870 GBP2024-05-31
708,992 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,896 GBP2024-05-31
141,042 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,854 GBP2023-06-01 ~ 2024-05-31
Other types of inventories not specified separately
16,836 GBP2024-05-31
9,927 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-05-31
800 shares2023-05-31
Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-05-31
500 shares2023-05-31
Par Value of Share
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
600 shares2024-05-31
600 shares2023-05-31
Par Value of Share
Class 4 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Number of Shares Issued (Fully Paid)
2,000 shares2024-05-31
2,000 shares2023-05-31
Nominal value of allotted share capital
2,000 GBP2023-06-01 ~ 2024-05-31
2,000 GBP2022-06-01 ~ 2023-05-31