25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
812024-02-29 ~ 2025-02-28
852023-02-28 ~ 2024-02-28
Turnover/Revenue
13,477,379 GBP2024-02-29 ~ 2025-02-28
10,347,407 GBP2023-02-28 ~ 2024-02-28
Cost of Sales
-8,532,437 GBP2024-02-29 ~ 2025-02-28
-7,126,861 GBP2023-02-28 ~ 2024-02-28
Gross Profit/Loss
4,944,942 GBP2024-02-29 ~ 2025-02-28
3,220,546 GBP2023-02-28 ~ 2024-02-28
Administrative Expenses
-2,988,879 GBP2024-02-29 ~ 2025-02-28
-2,588,270 GBP2023-02-28 ~ 2024-02-28
Operating Profit/Loss
1,956,063 GBP2024-02-29 ~ 2025-02-28
632,276 GBP2023-02-28 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
2,160,649 GBP2024-02-29 ~ 2025-02-28
336,680 GBP2023-02-28 ~ 2024-02-28
Profit/Loss
1,659,948 GBP2024-02-29 ~ 2025-02-28
367,261 GBP2023-02-28 ~ 2024-02-28
Property, Plant & Equipment
5,269,696 GBP2025-02-28
4,401,233 GBP2024-02-28
Fixed Assets
5,269,696 GBP2025-02-28
4,401,233 GBP2024-02-28
Total Inventories
3,627,812 GBP2025-02-28
3,208,813 GBP2024-02-28
Debtors
Amounts falling due after one year
2,262,814 GBP2025-02-28
1,261,921 GBP2024-02-28
Amounts falling due within one year
4,937,558 GBP2025-02-28
6,432,208 GBP2024-02-28
Cash at bank and in hand
5,375,443 GBP2025-02-28
3,796,142 GBP2024-02-28
Current Assets
16,203,627 GBP2025-02-28
14,699,084 GBP2024-02-28
Net Current Assets/Liabilities
12,835,334 GBP2025-02-28
12,336,276 GBP2024-02-28
Total Assets Less Current Liabilities
18,105,030 GBP2025-02-28
16,737,509 GBP2024-02-28
Net Assets/Liabilities
17,416,922 GBP2025-02-28
16,099,996 GBP2024-02-28
Equity
Called up share capital
25,000 GBP2025-02-28
25,000 GBP2024-02-28
Retained earnings (accumulated losses)
17,391,922 GBP2025-02-28
16,074,996 GBP2024-02-28
Equity
17,416,922 GBP2025-02-28
16,099,996 GBP2024-02-28
Property, Plant & Equipment - Depreciation Expense
611,307 GBP2024-02-29 ~ 2025-02-28
558,258 GBP2023-02-28 ~ 2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
10.002024-02-29 ~ 2025-02-28
Motor vehicles
25.002024-02-29 ~ 2025-02-28
Computers
25.002024-02-29 ~ 2025-02-28
Average number of employees in administration and support functions
82024-02-29 ~ 2025-02-28
92023-02-28 ~ 2024-02-28
Wages/Salaries
4,364,559 GBP2024-02-29 ~ 2025-02-28
4,047,655 GBP2023-02-28 ~ 2024-02-28
Social Security Costs
474,949 GBP2024-02-29 ~ 2025-02-28
442,877 GBP2023-02-28 ~ 2024-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
125,079 GBP2024-02-29 ~ 2025-02-28
115,084 GBP2023-02-28 ~ 2024-02-28
Staff Costs/Employee Benefits Expense
4,964,587 GBP2024-02-29 ~ 2025-02-28
4,605,616 GBP2023-02-28 ~ 2024-02-28
Director Remuneration
493,933 GBP2024-02-29 ~ 2025-02-28
471,056 GBP2023-02-28 ~ 2024-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
50,595 GBP2024-02-29 ~ 2025-02-28
87,433 GBP2023-02-28 ~ 2024-02-28
Tax Expense/Credit at Applicable Tax Rate
82,453 GBP2023-02-28 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,929,740 GBP2025-02-28
2,187,530 GBP2024-02-28
Plant and equipment
8,571,626 GBP2025-02-28
7,954,540 GBP2024-02-28
Tools/Equipment for furniture and fittings
944,547 GBP2025-02-28
932,366 GBP2024-02-28
Motor vehicles
355,070 GBP2025-02-28
288,567 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
12,800,983 GBP2025-02-28
11,363,003 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-28,736 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-25,636 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-54,372 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
641,941 GBP2025-02-28
583,346 GBP2024-02-28
Plant and equipment
5,873,148 GBP2025-02-28
5,416,470 GBP2024-02-28
Tools/Equipment for furniture and fittings
820,452 GBP2025-02-28
797,054 GBP2024-02-28
Motor vehicles
195,746 GBP2025-02-28
164,901 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,531,287 GBP2025-02-28
6,961,771 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,595 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
476,202 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
23,398 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
53,112 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
611,307 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,524 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-22,267 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,791 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,287,799 GBP2025-02-28
1,604,184 GBP2024-02-28
Plant and equipment
2,698,478 GBP2025-02-28
2,538,070 GBP2024-02-28
Tools/Equipment for furniture and fittings
124,095 GBP2025-02-28
135,312 GBP2024-02-28
Motor vehicles
159,324 GBP2025-02-28
123,666 GBP2024-02-28
Raw Materials
2,051,311 GBP2025-02-28
Finished Goods
1,413,273 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,839,176 GBP2025-02-28
1,630,748 GBP2024-02-28
Prepayments/Accrued Income
Amounts falling due within one year
54,514 GBP2025-02-28
72,212 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,434,612 GBP2025-02-28
1,674,944 GBP2024-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
89,359 GBP2025-02-28
117,394 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
451,300 GBP2025-02-28
111,929 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
250,424 GBP2025-02-28
207,934 GBP2024-02-28
Amounts owed to directors
Amounts falling due within one year
127,598 GBP2025-02-28
250,607 GBP2024-02-28
Other Creditors
Amounts falling due within one year
15,000 GBP2025-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
688,108 GBP2025-02-28
637,513 GBP2024-02-28
Deferred Tax Liabilities
688,108 GBP2025-02-28
637,513 GBP2024-02-28