25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
3,889,583 GBP2022-06-01 ~ 2023-05-31
4,524,176 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
2,388,951 GBP2022-06-01 ~ 2023-05-31
2,847,492 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
1,500,632 GBP2022-06-01 ~ 2023-05-31
1,676,684 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
1,513,745 GBP2022-06-01 ~ 2023-05-31
1,399,573 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
-13,113 GBP2022-06-01 ~ 2023-05-31
288,033 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
369 GBP2022-06-01 ~ 2023-05-31
22 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
32,093 GBP2022-06-01 ~ 2023-05-31
39,120 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
-44,837 GBP2022-06-01 ~ 2023-05-31
248,935 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
69 GBP2022-06-01 ~ 2023-05-31
4 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-44,906 GBP2022-06-01 ~ 2023-05-31
248,931 GBP2021-06-01 ~ 2022-05-31
Total Inventories
332,494 GBP2023-05-31
370,879 GBP2022-05-31
Debtors
1,380,707 GBP2023-05-31
1,535,368 GBP2022-05-31
Cash at bank and in hand
35,854 GBP2023-05-31
42,287 GBP2022-05-31
Current Assets
1,749,055 GBP2023-05-31
1,948,534 GBP2022-05-31
Creditors
Current
844,890 GBP2023-05-31
1,009,311 GBP2022-05-31
Net Current Assets/Liabilities
904,165 GBP2023-05-31
939,223 GBP2022-05-31
Total Assets Less Current Liabilities
1,828,455 GBP2023-05-31
1,989,093 GBP2022-05-31
Creditors
Non-current
202,484 GBP2023-05-31
318,216 GBP2022-05-31
Equity
Called up share capital
1,182,222 GBP2023-05-31
1,182,222 GBP2022-05-31
Equity
1,625,971 GBP2023-05-31
1,670,877 GBP2022-05-31
Average Number of Employees
562022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
31,501 GBP2022-06-01 ~ 2023-05-31
37,871 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
2,497,878 GBP2023-05-31
2,496,121 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,573,588 GBP2023-05-31
1,446,251 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,337 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
924,290 GBP2023-05-31
1,049,870 GBP2022-05-31