25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
14,975 GBP2025-05-31
24,825 GBP2024-05-31
Property, Plant & Equipment
1,185,963 GBP2025-05-31
1,208,116 GBP2024-05-31
Total Inventories
288,724 GBP2025-05-31
398,357 GBP2024-05-31
Debtors
Current
597,310 GBP2025-05-31
558,380 GBP2024-05-31
Cash at bank and in hand
718,147 GBP2025-05-31
508,972 GBP2024-05-31
Net Assets/Liabilities
1,795,726 GBP2025-05-31
1,683,104 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,795,626 GBP2025-05-31
1,683,004 GBP2024-05-31
Equity
1,795,726 GBP2025-05-31
1,683,104 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Average Number of Employees
462024-06-01 ~ 2025-05-31
472023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
49,250 GBP2025-05-31
49,250 GBP2024-05-31
Intangible Assets - Gross Cost
49,250 GBP2025-05-31
49,250 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
34,275 GBP2025-05-31
24,425 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
9,850 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
461,180 GBP2025-05-31
446,042 GBP2024-05-31
Plant and equipment
2,541,753 GBP2025-05-31
2,454,799 GBP2024-05-31
Vehicles
93,500 GBP2025-05-31
93,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,096,433 GBP2025-05-31
2,994,341 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,889 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-41,889 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
144,103 GBP2025-05-31
114,689 GBP2024-05-31
Plant and equipment
1,696,000 GBP2025-05-31
1,608,880 GBP2024-05-31
Vehicles
70,367 GBP2025-05-31
62,656 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,910,470 GBP2025-05-31
1,786,225 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,414 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
124,502 GBP2024-06-01 ~ 2025-05-31
Vehicles
7,711 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,627 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,382 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,382 GBP2024-06-01 ~ 2025-05-31
Raw materials and consumables
192,753 GBP2025-05-31
267,774 GBP2024-05-31
Value of work in progress
52,452 GBP2025-05-31
73,005 GBP2024-05-31
Finished Goods/Goods for Resale
43,519 GBP2025-05-31
57,578 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
531,133 GBP2025-05-31
487,537 GBP2024-05-31
Amounts owed by directors
Current
5,600 GBP2025-05-31
0 GBP2024-05-31
Prepayments/Accrued Income
Current
50,829 GBP2025-05-31
52,111 GBP2024-05-31
Other Debtors
Current
9,748 GBP2025-05-31
18,732 GBP2024-05-31
Trade Creditors/Trade Payables
Current
331,959 GBP2025-05-31
354,377 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
111,279 GBP2025-05-31
80,015 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
24,499 GBP2025-05-31
70,429 GBP2024-05-31
Other Creditors
Current
19,273 GBP2025-05-31
29,494 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
61,247 GBP2025-05-31
85,746 GBP2024-05-31
Net Deferred Tax Liability/Asset
-274,646 GBP2025-05-31
-276,168 GBP2024-05-31
-272,534 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,522 GBP2024-06-01 ~ 2025-05-31
-3,634 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
49 GBP2024-06-01 ~ 2025-05-31
49 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2025-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 2 ordinary share
33 GBP2024-06-01 ~ 2025-05-31
33 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
18 shares2025-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2025-05-31
48,000 GBP2024-05-31
Between one and five year
152,000 GBP2025-05-31
192,000 GBP2024-05-31
More than five year
0 GBP2025-05-31
8,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,000 GBP2025-05-31
248,000 GBP2024-05-31