25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
970,847 GBP2025-05-31
1,136,861 GBP2024-05-31
Fixed Assets
970,847 GBP2025-05-31
1,136,861 GBP2024-05-31
Total Inventories
80,246 GBP2025-05-31
247,248 GBP2024-05-31
Debtors
1,265,016 GBP2025-05-31
687,468 GBP2024-05-31
Cash at bank and in hand
20,076 GBP2025-05-31
62,545 GBP2024-05-31
Current Assets
1,365,338 GBP2025-05-31
997,261 GBP2024-05-31
Creditors
Current
1,129,016 GBP2025-05-31
972,189 GBP2024-05-31
Net Current Assets/Liabilities
236,322 GBP2025-05-31
25,072 GBP2024-05-31
Total Assets Less Current Liabilities
1,207,169 GBP2025-05-31
1,161,933 GBP2024-05-31
Net Assets/Liabilities
1,126,306 GBP2025-05-31
988,161 GBP2024-05-31
Equity
Called up share capital
120 GBP2025-05-31
120 GBP2024-05-31
Revaluation reserve
457,068 GBP2025-05-31
507,678 GBP2024-05-31
Capital redemption reserve
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
669,018 GBP2025-05-31
480,263 GBP2024-05-31
Equity
1,126,306 GBP2025-05-31
988,161 GBP2024-05-31
Average Number of Employees
322024-06-01 ~ 2025-05-31
352023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
687,165 GBP2025-05-31
687,165 GBP2024-05-31
Plant and equipment
1,292,867 GBP2025-05-31
1,389,811 GBP2024-05-31
Furniture and fittings
22,709 GBP2025-05-31
30,173 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-105,931 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-8,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,165 GBP2025-05-31
32,165 GBP2024-05-31
Plant and equipment
991,303 GBP2025-05-31
961,140 GBP2024-05-31
Furniture and fittings
15,453 GBP2025-05-31
20,573 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,252 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,830 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,089 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-8,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
655,000 GBP2025-05-31
655,000 GBP2024-05-31
Plant and equipment
301,564 GBP2025-05-31
428,671 GBP2024-05-31
Furniture and fittings
7,256 GBP2025-05-31
9,600 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,715 GBP2024-05-31
Computers
83,186 GBP2025-05-31
100,248 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,085,927 GBP2025-05-31
2,240,112 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,715 GBP2024-06-01 ~ 2025-05-31
Computers
-17,062 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-164,658 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,907 GBP2024-05-31
Computers
76,159 GBP2025-05-31
84,466 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,115,080 GBP2025-05-31
1,103,251 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,726 GBP2024-06-01 ~ 2025-05-31
Computers
8,755 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,563 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,633 GBP2024-06-01 ~ 2025-05-31
Computers
-17,062 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,734 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
7,027 GBP2025-05-31
15,782 GBP2024-05-31
Motor vehicles
27,808 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
726,767 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
61,954 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
526,122 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
200,645 GBP2025-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
429,449 GBP2025-05-31
605,622 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
794,022 GBP2025-05-31
Other Debtors
Current, Amounts falling due within one year
41,545 GBP2025-05-31
81,846 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,265,016 GBP2025-05-31
687,468 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
644,241 GBP2025-05-31
166,300 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
47,494 GBP2025-05-31
65,863 GBP2024-05-31
Trade Creditors/Trade Payables
Current
234,629 GBP2025-05-31
381,700 GBP2024-05-31
Other Taxation & Social Security Payable
Current
69,081 GBP2025-05-31
140,372 GBP2024-05-31
Other Creditors
Current
133,571 GBP2025-05-31
217,954 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
46,789 GBP2025-05-31
9,981 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
17,613 GBP2025-05-31
117,698 GBP2024-05-31
Bank Overdrafts
Secured
155,844 GBP2024-05-31
Bank Borrowings
Secured
691,030 GBP2025-05-31
20,437 GBP2024-05-31
Total Borrowings
Secured
1,018,552 GBP2025-05-31
359,842 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2025-05-31
Class 4 ordinary share
90 shares2025-05-31