25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-62,399,245 GBP2023-06-01 ~ 2024-05-31
-73,895,330 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-1,109,045 GBP2023-06-01 ~ 2024-05-31
-1,157,000 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-4,012,820 GBP2023-06-01 ~ 2024-05-31
-3,773,216 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
41,010 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
3,153,131 GBP2023-06-01 ~ 2024-05-31
5,375,853 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
2,374,374 GBP2023-06-01 ~ 2024-05-31
4,191,740 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
2,374,374 GBP2023-06-01 ~ 2024-05-31
4,191,740 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,022,804 GBP2024-05-31
2,254,470 GBP2023-05-31
Debtors
18,562,040 GBP2024-05-31
17,728,986 GBP2023-05-31
Cash at bank and in hand
37,092 GBP2024-05-31
219,117 GBP2023-05-31
Current Assets
29,604,309 GBP2024-05-31
27,599,730 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-28,842,153 GBP2024-05-31
-27,609,539 GBP2023-05-31
Net Current Assets/Liabilities
762,156 GBP2024-05-31
-9,809 GBP2023-05-31
Total Assets Less Current Liabilities
2,784,960 GBP2024-05-31
2,244,661 GBP2023-05-31
Net Assets/Liabilities
2,348,377 GBP2024-05-31
1,774,003 GBP2023-05-31
Equity
Called up share capital
12,550 GBP2024-05-31
12,550 GBP2023-05-31
10,800 GBP2022-05-31
Share premium
195,581 GBP2024-05-31
195,581 GBP2023-05-31
130,000 GBP2022-05-31
Other miscellaneous reserve
89,200 GBP2024-05-31
89,200 GBP2023-05-31
Retained earnings (accumulated losses)
2,051,046 GBP2024-05-31
1,476,672 GBP2023-05-31
5,284,932 GBP2022-05-31
Equity
2,348,377 GBP2024-05-31
1,774,003 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,374,374 GBP2023-06-01 ~ 2024-05-31
4,191,740 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
Called up share capital
1,750 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
1,750 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-1,800,000 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
8,500 GBP2023-06-01 ~ 2024-05-31
8,500 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
512023-06-01 ~ 2024-05-31
502022-06-01 ~ 2023-05-31
Wages/Salaries
1,836,363 GBP2023-06-01 ~ 2024-05-31
1,622,688 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
141,372 GBP2023-06-01 ~ 2024-05-31
114,229 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
2,138,006 GBP2023-06-01 ~ 2024-05-31
1,887,072 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
330,388 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-28,200 GBP2023-06-01 ~ 2024-05-31
72,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,841,595 GBP2023-05-31
Furniture and fittings
147,750 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,989,345 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,818,792 GBP2024-05-31
2,588,026 GBP2023-05-31
Furniture and fittings
147,749 GBP2024-05-31
146,849 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,966,541 GBP2024-05-31
2,734,875 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230,766 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,666 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,022,803 GBP2024-05-31
2,253,569 GBP2023-05-31
Furniture and fittings
1 GBP2024-05-31
901 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
18,315,178 GBP2024-05-31
17,540,130 GBP2023-05-31
Other Debtors
Current
57,364 GBP2024-05-31
0 GBP2023-05-31
Prepayments/Accrued Income
Current
189,498 GBP2024-05-31
188,856 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
18,562,040 GBP2024-05-31
17,728,986 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,043,056 GBP2024-05-31
2,797,007 GBP2023-05-31
Trade Creditors/Trade Payables
Current
14,046,214 GBP2024-05-31
15,073,857 GBP2023-05-31
Corporation Tax Payable
Current
372,222 GBP2024-05-31
619,723 GBP2023-05-31
Other Taxation & Social Security Payable
Current
812,333 GBP2024-05-31
916,454 GBP2023-05-31
Other Creditors
Current
7,323,116 GBP2024-05-31
7,982,000 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
239,337 GBP2024-05-31
214,623 GBP2023-05-31
Creditors
Current
28,842,153 GBP2024-05-31
27,609,539 GBP2023-05-31
Bank Borrowings
6,043,056 GBP2024-05-31
2,797,007 GBP2023-05-31
Total Borrowings
Current
6,043,056 GBP2024-05-31
2,797,007 GBP2023-05-31
Amounts received in advance for goods or services to be provided in the future
72,458 GBP2024-05-31
78,333 GBP2023-05-31
Equity
Called up share capital
12,550 GBP2024-05-31
12,550 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
350,793 GBP2024-05-31
331,506 GBP2023-05-31
Between two and five year
1,121,426 GBP2024-05-31
1,086,995 GBP2023-05-31
More than five year
1,831,084 GBP2024-05-31
2,086,584 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,303,303 GBP2024-05-31
3,505,085 GBP2023-05-31