25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
642023-09-01 ~ 2024-08-31
872022-09-01 ~ 2023-08-31
Turnover/Revenue
20,201,726 GBP2023-09-01 ~ 2024-08-31
23,281,150 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-13,660,168 GBP2023-09-01 ~ 2024-08-31
-16,664,168 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
6,541,558 GBP2023-09-01 ~ 2024-08-31
6,616,982 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-7,508,353 GBP2023-09-01 ~ 2024-08-31
-8,505,052 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
412,166 GBP2023-09-01 ~ 2024-08-31
332,517 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
9,733 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
343,170 GBP2023-09-01 ~ 2024-08-31
185,309 GBP2022-09-01 ~ 2023-08-31
Equity
Retained earnings (accumulated losses)
3,589,656 GBP2024-08-31
3,557,277 GBP2023-08-31
3,536,645 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
282,379 GBP2023-09-01 ~ 2024-08-31
195,632 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-09-01 ~ 2024-08-31
-175,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
803,472 GBP2024-08-31
748,979 GBP2023-08-31
Property, Plant & Equipment
1,082,863 GBP2024-08-31
1,097,481 GBP2023-08-31
Fixed Assets
1,886,335 GBP2024-08-31
1,846,460 GBP2023-08-31
Total Inventories
3,158,685 GBP2024-08-31
3,852,314 GBP2023-08-31
Debtors
Current
4,210,696 GBP2024-08-31
3,293,609 GBP2023-08-31
Cash at bank and in hand
829,535 GBP2024-08-31
1,065,976 GBP2023-08-31
Current Assets
8,198,916 GBP2024-08-31
8,211,899 GBP2023-08-31
Net Current Assets/Liabilities
1,932,675 GBP2024-08-31
1,948,997 GBP2023-08-31
Total Assets Less Current Liabilities
3,819,010 GBP2024-08-31
3,795,457 GBP2023-08-31
Net Assets/Liabilities
3,689,656 GBP2024-08-31
3,657,277 GBP2023-08-31
Equity
Called up share capital
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Equity
3,689,656 GBP2024-08-31
3,657,277 GBP2023-08-31
Audit Fees/Expenses
14,000 GBP2023-09-01 ~ 2024-08-31
14,000 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
3,778,999 GBP2023-09-01 ~ 2024-08-31
4,157,329 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
410,767 GBP2023-09-01 ~ 2024-08-31
468,504 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
4,514,050 GBP2023-09-01 ~ 2024-08-31
4,913,644 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
839,701 GBP2023-09-01 ~ 2024-08-31
756,113 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-46,703 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
85,793 GBP2023-09-01 ~ 2024-08-31
39,841 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
975,164 GBP2024-08-31
879,697 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,325,126 GBP2024-08-31
1,303,634 GBP2023-08-31
Motor vehicles
391,425 GBP2024-08-31
389,550 GBP2023-08-31
Furniture and fittings
1,851,099 GBP2024-08-31
1,819,174 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,567,650 GBP2024-08-31
3,512,358 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-331,464 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-331,464 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,097,897 GBP2023-08-31
Motor vehicles
233,657 GBP2023-08-31
Furniture and fittings
1,083,323 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,414,877 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
297,730 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-227,820 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-227,820 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,167,440 GBP2024-08-31
Motor vehicles
92,603 GBP2024-08-31
Furniture and fittings
1,224,744 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,484,787 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
157,686 GBP2024-08-31
205,737 GBP2023-08-31
Motor vehicles
298,822 GBP2024-08-31
155,893 GBP2023-08-31
Furniture and fittings
626,355 GBP2024-08-31
735,851 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
110,233 GBP2023-08-31
Raw materials and consumables
3,158,685 GBP2024-08-31
3,852,314 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,325,289 GBP2024-08-31
1,925,560 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,474,746 GBP2024-08-31
973,615 GBP2023-08-31
Other Debtors
Current
252,565 GBP2024-08-31
172,925 GBP2023-08-31
Prepayments/Accrued Income
Current
158,096 GBP2024-08-31
221,509 GBP2023-08-31
Bank Overdrafts
-782,776 GBP2024-08-31
-1,409,094 GBP2023-08-31
Cash and Cash Equivalents
46,759 GBP2024-08-31
-343,118 GBP2023-08-31
Bank Overdrafts
Current
782,776 GBP2024-08-31
1,409,094 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,540,587 GBP2024-08-31
2,965,518 GBP2023-08-31
Amounts owed to group undertakings
Current
1,633,663 GBP2024-08-31
1,171,747 GBP2023-08-31
Corporation Tax Payable
Current
60,775 GBP2024-08-31
36,364 GBP2023-08-31
Taxation/Social Security Payable
Current
115,177 GBP2024-08-31
114,294 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
116,586 GBP2023-08-31
Other Creditors
Current
15,152 GBP2024-08-31
1,832 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
118,111 GBP2024-08-31
447,467 GBP2023-08-31
Creditors
Current
6,266,241 GBP2024-08-31
6,262,902 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,826 GBP2023-08-31
Minimum gross finance lease payments owing
125,412 GBP2023-08-31
Net Deferred Tax Liability/Asset
-129,354 GBP2024-08-31
-129,354 GBP2023-08-31
-176,057 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
46,703 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-08-31
100,000 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
691,236 GBP2024-08-31
568,642 GBP2023-08-31
Between one and five year
2,930,320 GBP2024-08-31
2,274,568 GBP2023-08-31
More than five year
136,667 GBP2024-08-31
711,285 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,758,223 GBP2024-08-31
3,554,495 GBP2023-08-31