25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
3,933,514 GBP2024-06-01 ~ 2025-05-31
4,135,178 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-3,409,970 GBP2024-06-01 ~ 2025-05-31
-3,590,362 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
523,544 GBP2024-06-01 ~ 2025-05-31
544,816 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
-7,059 GBP2024-06-01 ~ 2025-05-31
-12,489 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-384,897 GBP2024-06-01 ~ 2025-05-31
-449,578 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
131,588 GBP2024-06-01 ~ 2025-05-31
82,749 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
299 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-97,848 GBP2024-06-01 ~ 2025-05-31
-55,223 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
33,740 GBP2024-06-01 ~ 2025-05-31
27,825 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
718,337 GBP2025-05-31
774,528 GBP2024-05-31
Fixed Assets
718,337 GBP2025-05-31
774,528 GBP2024-05-31
Total Inventories
415,000 GBP2025-05-31
275,000 GBP2024-05-31
Debtors
690,682 GBP2025-05-31
727,733 GBP2024-05-31
Cash at bank and in hand
73,207 GBP2025-05-31
13,504 GBP2024-05-31
Current Assets
1,178,889 GBP2025-05-31
1,016,237 GBP2024-05-31
Creditors
-1,060,014 GBP2025-05-31
-962,592 GBP2024-05-31
Net Current Assets/Liabilities
118,875 GBP2025-05-31
53,645 GBP2024-05-31
Total Assets Less Current Liabilities
837,212 GBP2025-05-31
828,173 GBP2024-05-31
Creditors
Non-current
-325,087 GBP2025-05-31
-349,788 GBP2024-05-31
Net Assets/Liabilities
512,125 GBP2025-05-31
478,385 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
512,025 GBP2025-05-31
478,285 GBP2024-05-31
Average Number of Employees
502024-06-01 ~ 2025-05-31
322023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,875 GBP2025-05-31
21,875 GBP2024-05-31
Plant and equipment
726,425 GBP2025-05-31
721,897 GBP2024-05-31
Motor vehicles
74,458 GBP2025-05-31
74,458 GBP2024-05-31
Furniture and fittings
99,965 GBP2025-05-31
99,965 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,156 GBP2025-05-31
12,916 GBP2024-05-31
Plant and equipment
163,351 GBP2025-05-31
117,754 GBP2024-05-31
Motor vehicles
31,138 GBP2025-05-31
16,698 GBP2024-05-31
Furniture and fittings
32,146 GBP2025-05-31
20,178 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,597 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
14,440 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
11,968 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,719 GBP2025-05-31
8,959 GBP2024-05-31
Plant and equipment
563,074 GBP2025-05-31
604,143 GBP2024-05-31
Motor vehicles
43,320 GBP2025-05-31
57,760 GBP2024-05-31
Furniture and fittings
67,819 GBP2025-05-31
79,787 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
47,341 GBP2025-05-31
28,592 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
970,064 GBP2025-05-31
946,787 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,936 GBP2025-05-31
4,713 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,727 GBP2025-05-31
172,259 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,223 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,468 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
37,405 GBP2025-05-31
23,879 GBP2024-05-31
Raw Materials
105,000 GBP2025-05-31
75,000 GBP2024-05-31
Value of work in progress
310,000 GBP2025-05-31
200,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
676,323 GBP2025-05-31
718,014 GBP2024-05-31
Prepayments/Accrued Income
Current
14,359 GBP2025-05-31
9,719 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
88,320 GBP2025-05-31
110,580 GBP2024-05-31
Trade Creditors/Trade Payables
Current
550,046 GBP2025-05-31
347,001 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
151,974 GBP2025-05-31
Amount of value-added tax that is payable
Current
46,966 GBP2025-05-31
62,710 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
7,232 GBP2025-05-31
6,500 GBP2024-05-31
Amounts owed to directors
Current
124,095 GBP2025-05-31
87,895 GBP2024-05-31
Creditors
Current
1,060,014 GBP2025-05-31
962,592 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
325,087 GBP2025-05-31
349,788 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
88,320 GBP2025-05-31
110,580 GBP2024-05-31
Between one and five year
325,087 GBP2025-05-31
349,788 GBP2024-05-31
Minimum gross finance lease payments owing
413,407 GBP2025-05-31
460,368 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
413,407 GBP2025-05-31
460,368 GBP2024-05-31