25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
322,687 GBP2025-05-31
325,212 GBP2024-05-31
Total Inventories
95,174 GBP2025-05-31
101,573 GBP2024-05-31
Debtors
210,786 GBP2025-05-31
220,625 GBP2024-05-31
Cash at bank and in hand
135,351 GBP2025-05-31
173,918 GBP2024-05-31
Current Assets
441,311 GBP2025-05-31
496,116 GBP2024-05-31
Creditors
Current
358,422 GBP2025-05-31
355,798 GBP2024-05-31
Net Current Assets/Liabilities
82,889 GBP2025-05-31
140,318 GBP2024-05-31
Total Assets Less Current Liabilities
405,576 GBP2025-05-31
465,530 GBP2024-05-31
Creditors
Non-current
2,500 GBP2025-05-31
12,500 GBP2024-05-31
Net Assets/Liabilities
403,076 GBP2025-05-31
453,030 GBP2024-05-31
Equity
Called up share capital
130 GBP2025-05-31
130 GBP2024-05-31
Revaluation reserve
109,653 GBP2025-05-31
111,100 GBP2024-05-31
Capital redemption reserve
20 GBP2025-05-31
20 GBP2024-05-31
Retained earnings (accumulated losses)
293,273 GBP2025-05-31
341,780 GBP2024-05-31
Equity
403,076 GBP2025-05-31
453,030 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
335,000 GBP2024-05-31
Furniture and fittings
46,151 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
381,151 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,470 GBP2025-05-31
13,023 GBP2024-05-31
Furniture and fittings
43,994 GBP2025-05-31
42,916 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,464 GBP2025-05-31
55,939 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,447 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,078 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,525 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
320,530 GBP2025-05-31
321,977 GBP2024-05-31
Furniture and fittings
2,157 GBP2025-05-31
3,235 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
208,408 GBP2025-05-31
Amounts falling due within one year, Current
218,385 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
2,378 GBP2025-05-31
Amounts falling due within one year, Current
2,240 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
210,786 GBP2025-05-31
Amounts falling due within one year, Current
220,625 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
190,471 GBP2025-05-31
198,300 GBP2024-05-31
Amounts owed to group undertakings
Current
63 GBP2025-05-31
96 GBP2024-05-31
Other Taxation & Social Security Payable
Current
100,878 GBP2025-05-31
103,925 GBP2024-05-31
Other Creditors
Current
57,010 GBP2025-05-31
43,477 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-05-31
12,500 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-05-31
Class 2 ordinary share
50 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
164,146 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
164,146 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-214,100 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-214,100 GBP2024-06-01 ~ 2025-05-31