25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
114 GBP2023-05-31
Capital redemption reserve
100 GBP2025-05-31
100 GBP2024-05-31
86 GBP2023-05-31
Retained earnings (accumulated losses)
515,092 GBP2025-05-31
352,615 GBP2024-05-31
255,101 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
330,477 GBP2024-06-01 ~ 2025-05-31
252,874 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
330,477 GBP2024-06-01 ~ 2025-05-31
252,874 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-74,860 GBP2023-06-01 ~ 2024-05-31
Equity
515,292 GBP2025-05-31
352,815 GBP2024-05-31
Dividends Paid
-168,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
963,584 GBP2025-05-31
614,773 GBP2024-05-31
Debtors
409,472 GBP2025-05-31
316,902 GBP2024-05-31
Cash at bank and in hand
16,023 GBP2025-05-31
153,808 GBP2024-05-31
Current Assets
639,793 GBP2025-05-31
515,710 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-398,630 GBP2025-05-31
-343,266 GBP2024-05-31
Net Current Assets/Liabilities
241,163 GBP2025-05-31
172,444 GBP2024-05-31
Total Assets Less Current Liabilities
1,204,747 GBP2025-05-31
787,217 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-280,709 GBP2024-05-31
Net Assets/Liabilities
515,292 GBP2025-05-31
352,815 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
1,514,198 GBP2025-05-31
1,099,781 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
550,614 GBP2025-05-31
485,008 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
65,606 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
963,584 GBP2025-05-31
614,773 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
408,972 GBP2025-05-31
259,819 GBP2024-05-31
Other Debtors
Amounts falling due within one year
500 GBP2025-05-31
57,083 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
409,472 GBP2025-05-31
316,902 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
37,083 GBP2025-05-31
43,333 GBP2024-05-31
Trade Creditors/Trade Payables
Current
57,331 GBP2025-05-31
63,121 GBP2024-05-31
Other Taxation & Social Security Payable
Current
63,593 GBP2025-05-31
84,371 GBP2024-05-31
Other Creditors
Current
240,623 GBP2025-05-31
152,441 GBP2024-05-31
Creditors
Current
398,630 GBP2025-05-31
343,266 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
15,278 GBP2025-05-31
52,361 GBP2024-05-31
Other Creditors
Non-current
433,311 GBP2025-05-31
228,348 GBP2024-05-31
Creditors
Non-current
448,589 GBP2025-05-31
280,709 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
142,949 GBP2025-05-31