25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
325,212 GBP2024-05-31
327,738 GBP2023-05-31
Total Inventories
101,573 GBP2024-05-31
103,949 GBP2023-05-31
Debtors
220,625 GBP2024-05-31
255,998 GBP2023-05-31
Cash at bank and in hand
173,918 GBP2024-05-31
274,385 GBP2023-05-31
Current Assets
496,116 GBP2024-05-31
634,332 GBP2023-05-31
Creditors
Current
355,798 GBP2024-05-31
418,786 GBP2023-05-31
Net Current Assets/Liabilities
140,318 GBP2024-05-31
215,546 GBP2023-05-31
Total Assets Less Current Liabilities
465,530 GBP2024-05-31
543,284 GBP2023-05-31
Creditors
Non-current
12,500 GBP2024-05-31
55,675 GBP2023-05-31
Net Assets/Liabilities
453,030 GBP2024-05-31
487,609 GBP2023-05-31
Equity
Called up share capital
130 GBP2024-05-31
130 GBP2023-05-31
Revaluation reserve
111,100 GBP2024-05-31
112,547 GBP2023-05-31
Capital redemption reserve
20 GBP2024-05-31
20 GBP2023-05-31
Retained earnings (accumulated losses)
341,780 GBP2024-05-31
374,912 GBP2023-05-31
Equity
453,030 GBP2024-05-31
487,609 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
335,000 GBP2023-05-31
Furniture and fittings
46,151 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
381,151 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,023 GBP2024-05-31
11,576 GBP2023-05-31
Furniture and fittings
42,916 GBP2024-05-31
41,837 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,939 GBP2024-05-31
53,413 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,447 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,079 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,526 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
321,977 GBP2024-05-31
323,424 GBP2023-05-31
Furniture and fittings
3,235 GBP2024-05-31
4,314 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
218,385 GBP2024-05-31
252,388 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
504 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
2,240 GBP2024-05-31
3,106 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
220,625 GBP2024-05-31
255,998 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
33,099 GBP2023-05-31
Trade Creditors/Trade Payables
Current
198,300 GBP2024-05-31
234,503 GBP2023-05-31
Amounts owed to group undertakings
Current
96 GBP2024-05-31
Other Taxation & Social Security Payable
Current
103,925 GBP2024-05-31
104,357 GBP2023-05-31
Other Creditors
Current
43,477 GBP2024-05-31
46,827 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-05-31
55,675 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-05-31
Class 2 ordinary share
50 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
179,021 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
179,021 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-213,600 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-213,600 GBP2023-06-01 ~ 2024-05-31