25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2025-05-31
Class 2 ordinary share
02024-06-01 ~ 2025-05-31
Class 3 ordinary share
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
10,233,149 GBP2025-05-31
10,222,949 GBP2024-05-31
Fixed Assets - Investments
225 GBP2025-05-31
225 GBP2024-05-31
Fixed Assets
10,233,374 GBP2025-05-31
10,223,174 GBP2024-05-31
Debtors
1,979,602 GBP2025-05-31
2,057,567 GBP2024-05-31
Cash at bank and in hand
12,357 GBP2025-05-31
14,622 GBP2024-05-31
Current Assets
1,991,959 GBP2025-05-31
2,072,189 GBP2024-05-31
Creditors
Current
3,891,911 GBP2025-05-31
415,869 GBP2024-05-31
Net Current Assets/Liabilities
-1,899,952 GBP2025-05-31
1,656,320 GBP2024-05-31
Total Assets Less Current Liabilities
8,333,422 GBP2025-05-31
11,879,494 GBP2024-05-31
Net Assets/Liabilities
7,968,624 GBP2025-05-31
7,773,881 GBP2024-05-31
Equity
Called up share capital
225 GBP2025-05-31
225 GBP2024-05-31
225 GBP2023-05-31
Retained earnings (accumulated losses)
7,968,399 GBP2025-05-31
7,773,656 GBP2024-05-31
7,619,701 GBP2023-05-31
Equity
7,968,624 GBP2025-05-31
7,773,881 GBP2024-05-31
7,619,926 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-98,398 GBP2024-06-01 ~ 2025-05-31
-110,421 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-98,398 GBP2024-06-01 ~ 2025-05-31
-110,421 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
293,141 GBP2024-06-01 ~ 2025-05-31
264,376 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
293,141 GBP2024-06-01 ~ 2025-05-31
264,376 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
3002024-06-01 ~ 2025-05-31
2902023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,400,780 GBP2025-05-31
10,390,580 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,631 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
10,233,149 GBP2025-05-31
10,222,949 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
225 GBP2024-05-31
Investments in Group Undertakings
225 GBP2025-05-31
225 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,979,602 GBP2025-05-31
2,057,567 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,979,602 GBP2025-05-31
Current, Amounts falling due within one year
2,057,567 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,820,722 GBP2025-05-31
359,801 GBP2024-05-31
Other Creditors
Current
32,861 GBP2025-05-31
20,985 GBP2024-05-31
Accrued Liabilities
Current
20,450 GBP2025-05-31
16,750 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,811,732 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
359,801 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
359,801 GBP2024-05-31
Bank Borrowings
Secured
3,820,722 GBP2025-05-31
4,171,533 GBP2024-05-31
Total Borrowings
Secured
3,820,722 GBP2025-05-31
4,171,533 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
364,798 GBP2025-05-31
293,881 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,501 shares2025-05-31
Class 2 ordinary share
6,751 shares2025-05-31
Class 3 ordinary share
2,248 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
293,141 GBP2024-06-01 ~ 2025-05-31