25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
4,276,413 GBP2024-06-01 ~ 2025-05-31
4,355,343 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
2,559,057 GBP2024-06-01 ~ 2025-05-31
2,750,672 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
1,717,356 GBP2024-06-01 ~ 2025-05-31
1,604,671 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
1,483,854 GBP2024-06-01 ~ 2025-05-31
1,468,216 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
233,502 GBP2024-06-01 ~ 2025-05-31
136,455 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
972 GBP2024-06-01 ~ 2025-05-31
604 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
22,248 GBP2024-06-01 ~ 2025-05-31
30,225 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
212,226 GBP2024-06-01 ~ 2025-05-31
106,834 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
185 GBP2024-06-01 ~ 2025-05-31
115 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
212,041 GBP2024-06-01 ~ 2025-05-31
106,719 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
762,509 GBP2025-05-31
550,468 GBP2024-05-31
443,749 GBP2023-05-31
Property, Plant & Equipment
784,943 GBP2025-05-31
803,354 GBP2024-05-31
Total Inventories
305,995 GBP2025-05-31
280,935 GBP2024-05-31
Debtors
1,601,874 GBP2025-05-31
1,204,030 GBP2024-05-31
Cash at bank and in hand
241,412 GBP2025-05-31
322,231 GBP2024-05-31
Current Assets
2,149,281 GBP2025-05-31
1,807,196 GBP2024-05-31
Creditors
Current
929,349 GBP2025-05-31
848,363 GBP2024-05-31
Net Current Assets/Liabilities
1,219,932 GBP2025-05-31
958,833 GBP2024-05-31
Total Assets Less Current Liabilities
2,004,875 GBP2025-05-31
1,762,187 GBP2024-05-31
Creditors
Non-current
60,144 GBP2025-05-31
29,497 GBP2024-05-31
Equity
Called up share capital
1,182,222 GBP2025-05-31
1,182,222 GBP2024-05-31
Equity
1,944,731 GBP2025-05-31
1,732,690 GBP2024-05-31
Average Number of Employees
482024-06-01 ~ 2025-05-31
442023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
54,761 GBP2024-06-01 ~ 2025-05-31
53,122 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
2,488,562 GBP2025-05-31
2,469,729 GBP2024-05-31
Property, Plant & Equipment - Disposals
-117,457 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-860 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,703,619 GBP2025-05-31
1,666,375 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,767 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,523 GBP2024-06-01 ~ 2025-05-31