25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
824,261 GBP2025-05-31
725,057 GBP2024-05-31
Total Inventories
166,390 GBP2025-05-31
134,234 GBP2024-05-31
Debtors
943,697 GBP2025-05-31
652,288 GBP2024-05-31
Cash at bank and in hand
753,654 GBP2025-05-31
759,471 GBP2024-05-31
Current Assets
1,863,741 GBP2025-05-31
1,545,993 GBP2024-05-31
Net Current Assets/Liabilities
1,165,011 GBP2025-05-31
1,101,717 GBP2024-05-31
Total Assets Less Current Liabilities
1,989,272 GBP2025-05-31
1,826,774 GBP2024-05-31
Net Assets/Liabilities
1,810,381 GBP2025-05-31
1,682,311 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
1,810,379 GBP2025-05-31
1,682,309 GBP2024-05-31
Equity
1,810,381 GBP2025-05-31
1,682,311 GBP2024-05-31
Average Number of Employees
602024-06-01 ~ 2025-05-31
612023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,423,360 GBP2025-05-31
2,160,674 GBP2024-05-31
Motor vehicles
167,162 GBP2025-05-31
237,153 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,590,522 GBP2025-05-31
2,397,827 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,069 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-69,991 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-74,060 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,677,954 GBP2025-05-31
1,549,493 GBP2024-05-31
Motor vehicles
88,307 GBP2025-05-31
123,277 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,766,261 GBP2025-05-31
1,672,770 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132,450 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
30,857 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,307 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,989 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-65,827 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,816 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
745,406 GBP2025-05-31
611,181 GBP2024-05-31
Motor vehicles
78,855 GBP2025-05-31
113,876 GBP2024-05-31
Raw Materials
61,442 GBP2025-05-31
47,798 GBP2024-05-31
Value of work in progress
46,904 GBP2025-05-31
30,110 GBP2024-05-31
Finished Goods
58,044 GBP2025-05-31
56,326 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
843,257 GBP2025-05-31
563,253 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
394 GBP2025-05-31
216 GBP2024-05-31
Other Debtors
Current
180 GBP2025-05-31
Prepayments
Current
99,866 GBP2025-05-31
88,819 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
943,697 GBP2025-05-31
652,288 GBP2024-05-31
Trade Creditors/Trade Payables
Current
425,143 GBP2025-05-31
196,358 GBP2024-05-31
Amounts owed to group undertakings
Current
985 GBP2024-05-31
Other Taxation & Social Security Payable
Current
174,184 GBP2025-05-31
193,369 GBP2024-05-31
Other Creditors
Current
13,597 GBP2025-05-31
18,971 GBP2024-05-31
Accrued Liabilities
Current
85,806 GBP2025-05-31
34,593 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Between one and five year
175,000 GBP2025-05-31
275,000 GBP2024-05-31
All periods
275,000 GBP2025-05-31
375,000 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
178,891 GBP2025-05-31
144,463 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31