25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
871,827 GBP2025-05-31
821,054 GBP2024-05-31
Debtors
1,088,471 GBP2025-05-31
1,186,825 GBP2024-05-31
Cash at bank and in hand
493,390 GBP2025-05-31
534,204 GBP2024-05-31
Current Assets
1,949,202 GBP2025-05-31
1,809,732 GBP2024-05-31
Net Current Assets/Liabilities
1,286,810 GBP2025-05-31
943,599 GBP2024-05-31
Total Assets Less Current Liabilities
2,158,637 GBP2025-05-31
1,764,653 GBP2024-05-31
Net Assets/Liabilities
1,767,507 GBP2025-05-31
1,320,519 GBP2024-05-31
Equity
Called up share capital
3,002 GBP2025-05-31
3,002 GBP2024-05-31
Retained earnings (accumulated losses)
1,764,505 GBP2025-05-31
1,317,517 GBP2024-05-31
Equity
1,767,507 GBP2025-05-31
1,320,519 GBP2024-05-31
Average Number of Employees
332024-06-01 ~ 2025-05-31
322023-06-01 ~ 2024-05-31
Dividend per share (interim)
52,500 GBP2024-06-01 ~ 2025-05-31
313,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
172,116 GBP2025-05-31
107,274 GBP2024-05-31
Plant and equipment
1,866,851 GBP2025-05-31
1,857,012 GBP2024-05-31
Furniture and fittings
17,469 GBP2025-05-31
12,794 GBP2024-05-31
Motor vehicles
217,356 GBP2025-05-31
128,217 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,273,792 GBP2025-05-31
2,105,297 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-34,659 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-34,659 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,460 GBP2025-05-31
29,071 GBP2024-05-31
Plant and equipment
1,268,333 GBP2025-05-31
1,163,350 GBP2024-05-31
Furniture and fittings
11,780 GBP2025-05-31
11,108 GBP2024-05-31
Motor vehicles
84,392 GBP2025-05-31
80,715 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,401,965 GBP2025-05-31
1,284,244 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,389 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
104,983 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
672 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
33,135 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,179 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-29,458 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,458 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
134,656 GBP2025-05-31
78,203 GBP2024-05-31
Plant and equipment
598,518 GBP2025-05-31
693,663 GBP2024-05-31
Furniture and fittings
5,689 GBP2025-05-31
1,686 GBP2024-05-31
Motor vehicles
132,964 GBP2025-05-31
47,502 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
543,248 GBP2025-05-31
632,185 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
58,202 GBP2025-05-31
58,202 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
235 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current
23,481 GBP2025-05-31
56,994 GBP2024-05-31
Prepayments/Accrued Income
Current
5,949 GBP2025-05-31
7,540 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
128,185 GBP2025-05-31
133,123 GBP2024-05-31
Trade Creditors/Trade Payables
Current
356,745 GBP2025-05-31
557,127 GBP2024-05-31
Amounts owed to group undertakings
Current
0 GBP2025-05-31
1,685 GBP2024-05-31
Other Taxation & Social Security Payable
Current
141,445 GBP2025-05-31
106,530 GBP2024-05-31
Other Creditors
Current
7,331 GBP2025-05-31
34,072 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
18,686 GBP2025-05-31
23,596 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,128 GBP2025-05-31
13,128 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
203,709 GBP2025-05-31
245,294 GBP2024-05-31