25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Class 2 ordinary share
12020-06-01 ~ 2021-05-31
Class 3 ordinary share
12020-06-01 ~ 2021-05-31
Turnover/Revenue
10,030,389 GBP2020-06-01 ~ 2021-05-31
11,413,281 GBP2019-06-01 ~ 2020-05-31
Cost of Sales
3,581,143 GBP2020-06-01 ~ 2021-05-31
4,084,188 GBP2019-06-01 ~ 2020-05-31
Gross Profit/Loss
6,449,246 GBP2020-06-01 ~ 2021-05-31
7,329,093 GBP2019-06-01 ~ 2020-05-31
Administrative Expenses
7,311,630 GBP2020-06-01 ~ 2021-05-31
8,404,680 GBP2019-06-01 ~ 2020-05-31
Operating Profit/Loss
-808,828 GBP2020-06-01 ~ 2021-05-31
-1,004,033 GBP2019-06-01 ~ 2020-05-31
Other Interest Receivable/Similar Income (Finance Income)
31 GBP2019-06-01 ~ 2020-05-31
Interest Payable/Similar Charges (Finance Costs)
246,190 GBP2020-06-01 ~ 2021-05-31
148,479 GBP2019-06-01 ~ 2020-05-31
Profit/Loss on Ordinary Activities Before Tax
-2,729,627 GBP2020-06-01 ~ 2021-05-31
-1,152,481 GBP2019-06-01 ~ 2020-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-378,081 GBP2020-06-01 ~ 2021-05-31
Profit/Loss
-2,351,546 GBP2020-06-01 ~ 2021-05-31
-1,152,481 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
-2,351,546 GBP2020-06-01 ~ 2021-05-31
-1,152,481 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
2,560,463 GBP2021-05-31
2,868,917 GBP2020-05-31
Total Inventories
1,600,990 GBP2021-05-31
1,253,199 GBP2020-05-31
Debtors
3,500,873 GBP2021-05-31
4,522,762 GBP2020-05-31
Cash at bank and in hand
745 GBP2021-05-31
15 GBP2020-05-31
Current Assets
5,102,608 GBP2021-05-31
5,775,976 GBP2020-05-31
Creditors
Current
5,201,843 GBP2021-05-31
4,255,531 GBP2020-05-31
Net Current Assets/Liabilities
-99,235 GBP2021-05-31
1,520,445 GBP2020-05-31
Total Assets Less Current Liabilities
2,461,228 GBP2021-05-31
4,389,362 GBP2020-05-31
Creditors
Non-current
2,055,409 GBP2021-05-31
1,511,997 GBP2020-05-31
Net Assets/Liabilities
405,819 GBP2021-05-31
2,877,365 GBP2020-05-31
Equity
Called up share capital
100,000 GBP2021-05-31
100,000 GBP2020-05-31
100,000 GBP2019-05-31
Retained earnings (accumulated losses)
305,819 GBP2021-05-31
2,777,365 GBP2020-05-31
4,049,846 GBP2019-05-31
Equity
405,819 GBP2021-05-31
2,877,365 GBP2020-05-31
4,149,846 GBP2019-05-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2020-06-01 ~ 2021-05-31
-120,000 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
-120,000 GBP2020-06-01 ~ 2021-05-31
-120,000 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,351,546 GBP2020-06-01 ~ 2021-05-31
-1,152,481 GBP2019-06-01 ~ 2020-05-31
Bank Overdrafts
-1,548,054 GBP2021-05-31
-860,313 GBP2020-05-31
-1,294,533 GBP2019-05-31
Wages/Salaries
4,855,703 GBP2020-06-01 ~ 2021-05-31
5,801,263 GBP2019-06-01 ~ 2020-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,066 GBP2020-06-01 ~ 2021-05-31
133,540 GBP2019-06-01 ~ 2020-05-31
Staff Costs/Employee Benefits Expense
4,945,769 GBP2020-06-01 ~ 2021-05-31
5,934,803 GBP2019-06-01 ~ 2020-05-31
Average Number of Employees
1522020-06-01 ~ 2021-05-31
1672019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
401,687 GBP2020-06-01 ~ 2021-05-31
401,876 GBP2019-06-01 ~ 2020-05-31
Audit Fees/Expenses
12,120 GBP2020-06-01 ~ 2021-05-31
12,170 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,052,989 GBP2021-05-31
1,052,989 GBP2020-05-31
Plant and equipment
2,569,594 GBP2021-05-31
4,695,417 GBP2020-05-31
Furniture and fittings
537,072 GBP2021-05-31
470,952 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,642,408 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
159,631 GBP2021-05-31
138,571 GBP2020-05-31
Plant and equipment
1,238,381 GBP2021-05-31
3,048,605 GBP2020-05-31
Furniture and fittings
384,786 GBP2021-05-31
358,516 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,060 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
330,192 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
26,270 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,140,416 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
893,358 GBP2021-05-31
914,418 GBP2020-05-31
Plant and equipment
1,331,213 GBP2021-05-31
1,646,812 GBP2020-05-31
Furniture and fittings
152,286 GBP2021-05-31
112,436 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,493 GBP2021-05-31
76,493 GBP2020-05-31
Computers
388,988 GBP2021-05-31
376,468 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
4,625,136 GBP2021-05-31
6,672,319 GBP2020-05-31
Property, Plant & Equipment - Disposals
-3,642,408 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,302 GBP2021-05-31
63,742 GBP2020-05-31
Computers
212,573 GBP2021-05-31
193,968 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,064,673 GBP2021-05-31
3,803,402 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,560 GBP2020-06-01 ~ 2021-05-31
Computers
18,605 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401,687 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,140,416 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Motor vehicles
7,191 GBP2021-05-31
12,751 GBP2020-05-31
Computers
176,415 GBP2021-05-31
182,500 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
2,336,904 GBP2021-05-31
2,141,110 GBP2020-05-31
Other Debtors
Current
435 GBP2021-05-31
787 GBP2020-05-31
Prepayments
Current
163,534 GBP2021-05-31
181,865 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
2,500,873 GBP2021-05-31
2,323,762 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
1,677,657 GBP2021-05-31
896,515 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
241,234 GBP2021-05-31
250,837 GBP2020-05-31
Trade Creditors/Trade Payables
Current
1,672,315 GBP2021-05-31
1,931,316 GBP2020-05-31
Other Taxation & Social Security Payable
Current
1,358,712 GBP2021-05-31
791,214 GBP2020-05-31
Other Creditors
Current
60,588 GBP2021-05-31
73,582 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
30,274 GBP2021-05-31
110,739 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
816,648 GBP2021-05-31
941,880 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,238,761 GBP2021-05-31
570,117 GBP2020-05-31
Bank Borrowings
Current, Amounts falling due within one year
129,603 GBP2021-05-31
36,202 GBP2020-05-31
Total Borrowings
Current, Amounts falling due within one year
1,677,657 GBP2021-05-31
896,515 GBP2020-05-31
Bank Borrowings
Between two and five year, Non-current
400,276 GBP2021-05-31
390,477 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
241,234 GBP2021-05-31
250,837 GBP2020-05-31
hire purchase agreements
1,479,995 GBP2021-05-31
820,954 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
282,264 GBP2021-05-31
282,264 GBP2020-05-31
Between one and five year
475,169 GBP2021-05-31
757,433 GBP2020-05-31
All periods
757,433 GBP2021-05-31
1,039,697 GBP2020-05-31
Bank Overdrafts
Secured
1,548,054 GBP2021-05-31
860,313 GBP2020-05-31
Bank Borrowings
Secured
946,251 GBP2021-05-31
978,082 GBP2020-05-31
Total Borrowings
Secured
2,494,305 GBP2021-05-31
1,838,395 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99,998 shares2021-05-31
Class 2 ordinary share
1 shares2021-05-31
Class 3 ordinary share
1 shares2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
-2,351,546 GBP2020-06-01 ~ 2021-05-31