25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-43,584,155 GBP2024-06-01 ~ 2025-05-31
-47,918,692 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
-129,919 GBP2024-06-01 ~ 2025-05-31
-183,277 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-3,246,732 GBP2024-06-01 ~ 2025-05-31
-3,602,950 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
1,853,891 GBP2024-06-01 ~ 2025-05-31
4,025,822 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-06-01 ~ 2025-05-31
-11,471 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
9,605,491 GBP2024-06-01 ~ 2025-05-31
22,187,878 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
7,592,502 GBP2024-06-01 ~ 2025-05-31
17,596,264 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,045,005 GBP2025-05-31
3,756,750 GBP2024-05-31
Fixed Assets - Investments
1,097,866 GBP2025-05-31
1,097,866 GBP2024-05-31
Fixed Assets
4,142,871 GBP2025-05-31
4,854,616 GBP2024-05-31
Debtors
28,488,667 GBP2025-05-31
29,864,250 GBP2024-05-31
Cash at bank and in hand
4,491,148 GBP2025-05-31
10,945,121 GBP2024-05-31
Current Assets
62,728,719 GBP2025-05-31
70,067,236 GBP2024-05-31
Net Current Assets/Liabilities
54,412,232 GBP2025-05-31
55,823,337 GBP2024-05-31
Total Assets Less Current Liabilities
58,555,103 GBP2025-05-31
60,677,953 GBP2024-05-31
Net Assets/Liabilities
57,407,424 GBP2025-05-31
59,368,936 GBP2024-05-31
Equity
Called up share capital
100,000 GBP2025-05-31
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Retained earnings (accumulated losses)
57,307,424 GBP2025-05-31
59,268,936 GBP2024-05-31
45,591,890 GBP2023-05-31
Equity
57,407,424 GBP2025-05-31
59,368,936 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
7,592,502 GBP2024-06-01 ~ 2025-05-31
17,596,264 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-3,919,218 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-9,554,014 GBP2024-06-01 ~ 2025-05-31
Audit Fees/Expenses
15,000 GBP2024-06-01 ~ 2025-05-31
18,305 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
982024-06-01 ~ 2025-05-31
972023-06-01 ~ 2024-05-31
Wages/Salaries
3,728,756 GBP2024-06-01 ~ 2025-05-31
3,851,034 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
210,595 GBP2024-06-01 ~ 2025-05-31
196,903 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
4,335,274 GBP2024-06-01 ~ 2025-05-31
4,428,283 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
284,245 GBP2024-06-01 ~ 2025-05-31
347,647 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-132,000 GBP2024-06-01 ~ 2025-05-31
38,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,340,173 GBP2024-05-31
Plant and equipment
7,528,785 GBP2025-05-31
7,528,785 GBP2024-05-31
Furniture and fittings
504,321 GBP2025-05-31
493,126 GBP2024-05-31
Computers
395,691 GBP2025-05-31
382,077 GBP2024-05-31
Motor vehicles
557,864 GBP2025-05-31
602,102 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
10,347,339 GBP2025-05-31
10,346,263 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-85,821 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-85,821 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,011,037 GBP2024-05-31
Plant and equipment
5,126,122 GBP2025-05-31
4,550,619 GBP2024-05-31
Furniture and fittings
465,219 GBP2025-05-31
423,169 GBP2024-05-31
Computers
358,028 GBP2025-05-31
346,616 GBP2024-05-31
Motor vehicles
304,073 GBP2025-05-31
258,072 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,302,334 GBP2025-05-31
6,589,513 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
37,855 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
575,503 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
42,050 GBP2024-06-01 ~ 2025-05-31
Computers
11,412 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
106,385 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
773,205 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-60,384 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,384 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,402,663 GBP2025-05-31
2,978,166 GBP2024-05-31
Furniture and fittings
39,102 GBP2025-05-31
69,957 GBP2024-05-31
Computers
37,663 GBP2025-05-31
35,461 GBP2024-05-31
Motor vehicles
253,791 GBP2025-05-31
344,030 GBP2024-05-31
Land and buildings
329,136 GBP2024-05-31
Finished Goods/Goods for Resale
29,748,904 GBP2025-05-31
29,257,865 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
12,883,285 GBP2025-05-31
16,234,618 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
270,680 GBP2025-05-31
41,068 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
15,168,235 GBP2025-05-31
13,408,701 GBP2024-05-31
Prepayments/Accrued Income
Current
166,467 GBP2025-05-31
179,863 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,275,213 GBP2025-05-31
12,542,224 GBP2024-05-31
Amounts owed to group undertakings
Current
854,715 GBP2025-05-31
325,251 GBP2024-05-31
Other Taxation & Social Security Payable
Current
690,299 GBP2025-05-31
364,990 GBP2024-05-31
Other Creditors
Current
24,113 GBP2025-05-31
490 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
472,147 GBP2025-05-31
1,010,944 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-05-31
100,000 shares2024-05-31