25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Turnover/Revenue
6,928,709 GBP2024-03-01 ~ 2025-02-28
8,280,224 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
4,812,238 GBP2024-03-01 ~ 2025-02-28
5,812,192 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
2,116,471 GBP2024-03-01 ~ 2025-02-28
2,468,032 GBP2023-03-01 ~ 2024-02-29
Distribution Costs
196,530 GBP2024-03-01 ~ 2025-02-28
216,414 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
1,841,205 GBP2024-03-01 ~ 2025-02-28
1,781,016 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
88,736 GBP2024-03-01 ~ 2025-02-28
480,602 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
76,080 GBP2024-03-01 ~ 2025-02-28
56,472 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
25,854 GBP2024-03-01 ~ 2025-02-28
5,992 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
49,962 GBP2024-03-01 ~ 2025-02-28
449,082 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-46,763 GBP2024-03-01 ~ 2025-02-28
-162,270 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
96,725 GBP2024-03-01 ~ 2025-02-28
611,352 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
383,225 GBP2024-03-01 ~ 2025-02-28
639,508 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
108,726 GBP2025-02-28
137,783 GBP2024-02-29
Property, Plant & Equipment
2,093,860 GBP2025-02-28
2,033,708 GBP2024-02-29
Fixed Assets
2,202,586 GBP2025-02-28
2,171,491 GBP2024-02-29
Total Inventories
2,338,495 GBP2025-02-28
1,816,222 GBP2024-02-29
Debtors
1,989,600 GBP2025-02-28
2,243,868 GBP2024-02-29
Cash at bank and in hand
1,714,360 GBP2025-02-28
1,989,211 GBP2024-02-29
Current Assets
6,042,455 GBP2025-02-28
6,049,301 GBP2024-02-29
Net Current Assets/Liabilities
4,721,953 GBP2025-02-28
4,552,359 GBP2024-02-29
Total Assets Less Current Liabilities
6,924,539 GBP2025-02-28
6,723,850 GBP2024-02-29
Creditors
Non-current
-248,865 GBP2025-02-28
-47,401 GBP2024-02-29
Net Assets/Liabilities
5,230,674 GBP2025-02-28
4,847,449 GBP2024-02-29
Equity
Called up share capital
210,529 GBP2025-02-28
210,529 GBP2024-02-29
210,529 GBP2023-02-28
Share premium
125,472 GBP2025-02-28
125,472 GBP2024-02-29
125,472 GBP2023-02-28
Capital redemption reserve
600,000 GBP2025-02-28
600,000 GBP2024-02-29
600,000 GBP2023-02-28
Retained earnings (accumulated losses)
4,294,673 GBP2025-02-28
3,911,448 GBP2024-02-29
3,271,940 GBP2023-02-28
Equity
5,230,674 GBP2025-02-28
4,847,449 GBP2024-02-29
4,207,941 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
383,225 GBP2024-03-01 ~ 2025-02-28
639,508 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
3,482,238 GBP2024-03-01 ~ 2025-02-28
3,645,720 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
350,391 GBP2024-03-01 ~ 2025-02-28
372,398 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
175,416 GBP2024-03-01 ~ 2025-02-28
186,425 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
4,008,045 GBP2024-03-01 ~ 2025-02-28
4,204,543 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
932024-03-01 ~ 2025-02-28
992023-03-01 ~ 2024-02-29
Director Remuneration
322,356 GBP2024-03-01 ~ 2025-02-28
455,316 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
383,592 GBP2024-03-01 ~ 2025-02-28
370,696 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
27,000 GBP2024-03-01 ~ 2025-02-28
12,455 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
12,491 GBP2024-03-01 ~ 2025-02-28
112,271 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Development expenditure
286,389 GBP2025-02-28
286,389 GBP2024-02-29
Computer software
45,083 GBP2025-02-28
33,143 GBP2024-02-29
Intangible Assets - Gross Cost
331,472 GBP2025-02-28
319,532 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
204,967 GBP2025-02-28
176,205 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
222,746 GBP2025-02-28
181,749 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
28,762 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
40,997 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Development expenditure
81,422 GBP2025-02-28
110,184 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,579,243 GBP2025-02-28
1,579,243 GBP2024-02-29
Plant and equipment
5,899,831 GBP2025-02-28
5,493,851 GBP2024-02-29
Furniture and fittings
844,090 GBP2025-02-28
830,566 GBP2024-02-29
Motor vehicles
24,240 GBP2025-02-28
19,445 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
8,347,404 GBP2025-02-28
7,923,105 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-19,445 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-19,445 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
455,518 GBP2025-02-28
431,368 GBP2024-02-29
Plant and equipment
4,970,808 GBP2025-02-28
4,646,957 GBP2024-02-29
Furniture and fittings
824,390 GBP2025-02-28
791,627 GBP2024-02-29
Motor vehicles
2,828 GBP2025-02-28
19,445 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,253,544 GBP2025-02-28
5,889,397 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,150 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
323,851 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
32,763 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,828 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
383,592 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,445 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,445 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,123,725 GBP2025-02-28
1,147,875 GBP2024-02-29
Plant and equipment
929,023 GBP2025-02-28
846,894 GBP2024-02-29
Furniture and fittings
19,700 GBP2025-02-28
38,939 GBP2024-02-29
Motor vehicles
21,412 GBP2025-02-28
Raw Materials
451,382 GBP2025-02-28
400,629 GBP2024-02-29
Value of work in progress
1,570,731 GBP2025-02-28
999,899 GBP2024-02-29
Finished Goods
316,382 GBP2025-02-28
415,694 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,500,380 GBP2025-02-28
1,681,151 GBP2024-02-29
Other Debtors
Current
9,527 GBP2025-02-28
9,591 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
94,000 GBP2025-02-28
67,015 GBP2024-02-29
Prepayments
Current
53,032 GBP2025-02-28
37,946 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,656,939 GBP2025-02-28
1,795,703 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
332,661 GBP2025-02-28
448,165 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
72,173 GBP2025-02-28
13,200 GBP2024-02-29
Trade Creditors/Trade Payables
Current
456,770 GBP2025-02-28
468,954 GBP2024-02-29
Amounts owed to group undertakings
Current
187,319 GBP2025-02-28
267,439 GBP2024-02-29
Other Taxation & Social Security Payable
Current
86,560 GBP2025-02-28
92,931 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
136,598 GBP2025-02-28
283,351 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
248,865 GBP2025-02-28
47,401 GBP2024-02-29
Between one and five year, hire purchase agreements
248,865 GBP2025-02-28
47,401 GBP2024-02-29
hire purchase agreements
321,038 GBP2025-02-28
60,601 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,307 GBP2025-02-28
9,338 GBP2024-02-29
Between one and five year
3,027 GBP2025-02-28
11,333 GBP2024-02-29
All periods
11,334 GBP2025-02-28
20,671 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-332,661 GBP2025-02-28
-448,165 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210,529 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
96,725 GBP2024-03-01 ~ 2025-02-28