25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
1,627,181 GBP2025-05-31
670,020 GBP2024-05-31
Debtors
50,351 GBP2025-05-31
65,355 GBP2024-05-31
Cash at bank and in hand
44,557 GBP2025-05-31
12,859 GBP2024-05-31
Current Assets
94,908 GBP2025-05-31
78,214 GBP2024-05-31
Creditors
Current
28,523 GBP2025-05-31
52,996 GBP2024-05-31
Net Current Assets/Liabilities
66,385 GBP2025-05-31
25,218 GBP2024-05-31
Total Assets Less Current Liabilities
1,693,566 GBP2025-05-31
695,238 GBP2024-05-31
Creditors
Non-current
-17,170 GBP2024-05-31
Net Assets/Liabilities
1,411,377 GBP2025-05-31
645,538 GBP2024-05-31
Equity
Called up share capital
60 GBP2025-05-31
60 GBP2024-05-31
Revaluation reserve
846,567 GBP2025-05-31
138,680 GBP2024-05-31
Capital redemption reserve
40 GBP2025-05-31
40 GBP2024-05-31
Retained earnings (accumulated losses)
564,710 GBP2025-05-31
506,758 GBP2024-05-31
Equity
1,411,377 GBP2025-05-31
645,538 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,141 GBP2025-05-31
211,141 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,836,141 GBP2025-05-31
878,595 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
957,546 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,625,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,960 GBP2025-05-31
208,575 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,960 GBP2025-05-31
208,575 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
385 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,625,000 GBP2025-05-31
667,454 GBP2024-05-31
Plant and equipment
2,181 GBP2025-05-31
2,566 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
50,351 GBP2025-05-31
65,355 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
35,502 GBP2024-05-31
Other Taxation & Social Security Payable
Current
25,242 GBP2025-05-31
14,213 GBP2024-05-31
Accrued Liabilities
Current
2,500 GBP2025-05-31
2,500 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
17,170 GBP2024-05-31
Bank Borrowings
Secured
52,672 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
282,189 GBP2025-05-31
32,530 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
57,952 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
57,952 GBP2024-06-01 ~ 2025-05-31