25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
4,355,343 GBP2023-06-01 ~ 2024-05-31
3,889,583 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
2,750,672 GBP2023-06-01 ~ 2024-05-31
2,388,951 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
1,604,671 GBP2023-06-01 ~ 2024-05-31
1,500,632 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
1,468,216 GBP2023-06-01 ~ 2024-05-31
1,513,745 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
136,455 GBP2023-06-01 ~ 2024-05-31
-13,113 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
604 GBP2023-06-01 ~ 2024-05-31
369 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
30,225 GBP2023-06-01 ~ 2024-05-31
32,093 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
106,834 GBP2023-06-01 ~ 2024-05-31
-44,837 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
115 GBP2023-06-01 ~ 2024-05-31
69 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
106,719 GBP2023-06-01 ~ 2024-05-31
-44,906 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
550,468 GBP2024-05-31
443,749 GBP2023-05-31
488,655 GBP2022-05-31
Property, Plant & Equipment
803,354 GBP2024-05-31
924,290 GBP2023-05-31
Total Inventories
280,935 GBP2024-05-31
332,494 GBP2023-05-31
Debtors
1,204,030 GBP2024-05-31
1,380,707 GBP2023-05-31
Cash at bank and in hand
322,231 GBP2024-05-31
35,854 GBP2023-05-31
Current Assets
1,807,196 GBP2024-05-31
1,749,055 GBP2023-05-31
Creditors
Current
848,363 GBP2024-05-31
844,890 GBP2023-05-31
Net Current Assets/Liabilities
958,833 GBP2024-05-31
904,165 GBP2023-05-31
Total Assets Less Current Liabilities
1,762,187 GBP2024-05-31
1,828,455 GBP2023-05-31
Creditors
Non-current
29,497 GBP2024-05-31
202,484 GBP2023-05-31
Equity
Called up share capital
1,182,222 GBP2024-05-31
1,182,222 GBP2023-05-31
Equity
1,732,690 GBP2024-05-31
1,625,971 GBP2023-05-31
Average Number of Employees
442023-06-01 ~ 2024-05-31
562022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
53,122 GBP2023-06-01 ~ 2024-05-31
31,501 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
2,469,729 GBP2024-05-31
2,497,878 GBP2023-05-31
Property, Plant & Equipment - Disposals
-28,149 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,666,375 GBP2024-05-31
1,573,588 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,102 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,315 GBP2023-06-01 ~ 2024-05-31