25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Administrative Expenses
-4,342,652 GBP2024-06-01 ~ 2025-05-31
-3,767,716 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
7,470 GBP2024-06-01 ~ 2025-05-31
5,437 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
2,555,607 GBP2024-06-01 ~ 2025-05-31
1,441,867 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
2,041,707 GBP2024-06-01 ~ 2025-05-31
1,255,670 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
2,041,707 GBP2024-06-01 ~ 2025-05-31
1,255,670 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
298,240 GBP2025-05-31
255,947 GBP2024-05-31
Debtors
9,036,766 GBP2025-05-31
5,834,127 GBP2024-05-31
Cash at bank and in hand
1,057,012 GBP2025-05-31
727,378 GBP2024-05-31
Current Assets
10,124,563 GBP2025-05-31
6,669,380 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-5,464,373 GBP2025-05-31
Net Current Assets/Liabilities
4,660,190 GBP2025-05-31
3,562,384 GBP2024-05-31
Total Assets Less Current Liabilities
4,958,430 GBP2025-05-31
3,818,331 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-50,500 GBP2025-05-31
-271,100 GBP2024-05-31
Net Assets/Liabilities
4,907,930 GBP2025-05-31
3,547,231 GBP2024-05-31
Equity
Called up share capital
2,060 GBP2025-05-31
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Retained earnings (accumulated losses)
4,905,870 GBP2025-05-31
3,545,731 GBP2024-05-31
2,853,110 GBP2023-05-31
Equity
4,907,930 GBP2025-05-31
3,547,231 GBP2024-05-31
2,854,610 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,041,707 GBP2024-06-01 ~ 2025-05-31
1,255,670 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-563,049 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
0 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-681,568 GBP2024-06-01 ~ 2025-05-31
Audit Fees/Expenses
9,750 GBP2024-06-01 ~ 2025-05-31
9,450 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
852024-06-01 ~ 2025-05-31
802023-06-01 ~ 2024-05-31
Wages/Salaries
3,395,154 GBP2024-06-01 ~ 2025-05-31
3,066,035 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
102,199 GBP2024-06-01 ~ 2025-05-31
94,671 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
3,875,550 GBP2024-06-01 ~ 2025-05-31
3,501,551 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
29,913 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
112,883 GBP2025-05-31
112,883 GBP2024-05-31
Plant and equipment
436,966 GBP2025-05-31
383,063 GBP2024-05-31
Furniture and fittings
232,022 GBP2025-05-31
220,654 GBP2024-05-31
Motor vehicles
249,598 GBP2025-05-31
178,628 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,031,469 GBP2025-05-31
895,228 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
112,883 GBP2025-05-31
112,883 GBP2024-05-31
Plant and equipment
319,343 GBP2025-05-31
280,134 GBP2024-05-31
Furniture and fittings
197,177 GBP2025-05-31
191,028 GBP2024-05-31
Motor vehicles
103,826 GBP2025-05-31
55,236 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,229 GBP2025-05-31
639,281 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,209 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
6,149 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
48,590 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,948 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-05-31
Plant and equipment
117,623 GBP2025-05-31
102,929 GBP2024-05-31
Furniture and fittings
34,845 GBP2025-05-31
29,626 GBP2024-05-31
Motor vehicles
145,772 GBP2025-05-31
123,392 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
82,872 GBP2025-05-31
87,292 GBP2024-05-31
Other Debtors
Current
115,594 GBP2025-05-31
7,750 GBP2024-05-31
Prepayments/Accrued Income
Current
168,267 GBP2025-05-31
73,107 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
9,036,766 GBP2025-05-31
Amounts falling due within one year, Current
5,834,127 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
986,284 GBP2025-05-31
649,690 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
33,416 GBP2025-05-31
32,542 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,197,116 GBP2025-05-31
1,439,935 GBP2024-05-31
Corporation Tax Payable
Current
509,480 GBP2025-05-31
186,197 GBP2024-05-31
Other Taxation & Social Security Payable
Current
453,869 GBP2025-05-31
586,338 GBP2024-05-31
Other Creditors
Current
197,637 GBP2025-05-31
149,277 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
86,571 GBP2025-05-31
63,017 GBP2024-05-31
Creditors
Current
5,464,373 GBP2025-05-31
3,106,996 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
181,818 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
50,500 GBP2025-05-31
89,282 GBP2024-05-31
Creditors
Non-current
50,500 GBP2025-05-31
271,100 GBP2024-05-31
Bank Borrowings
986,284 GBP2025-05-31
831,508 GBP2024-05-31
Total Borrowings
Current
986,284 GBP2025-05-31
649,690 GBP2024-05-31
Non-current
0 GBP2025-05-31
181,818 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,416 GBP2025-05-31
32,542 GBP2024-05-31
Minimum gross finance lease payments owing
83,916 GBP2025-05-31
121,824 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
1,200 shares2025-05-31
1,200 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2025-05-31
300 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
225 shares2025-05-31
0 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
225 shares2025-05-31
0 shares2024-05-31
Equity
Called up share capital
2,060 GBP2025-05-31
1,500 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
0 GBP2025-05-31