25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
13,254,461 GBP2023-07-01 ~ 2024-06-30
11,574,474 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
8,733,413 GBP2023-07-01 ~ 2024-06-30
7,765,618 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,521,048 GBP2023-07-01 ~ 2024-06-30
3,808,856 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
1,332,530 GBP2023-07-01 ~ 2024-06-30
1,171,954 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
3,188,518 GBP2023-07-01 ~ 2024-06-30
2,644,215 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
51,891 GBP2023-07-01 ~ 2024-06-30
10,498 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
9,322 GBP2023-07-01 ~ 2024-06-30
9,792 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
3,231,087 GBP2023-07-01 ~ 2024-06-30
2,644,921 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
811,287 GBP2023-07-01 ~ 2024-06-30
542,127 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,419,800 GBP2023-07-01 ~ 2024-06-30
2,102,794 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
2,419,800 GBP2023-07-01 ~ 2024-06-30
2,102,794 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,824,016 GBP2024-06-30
1,954,152 GBP2023-06-30
Total Inventories
2,206,158 GBP2024-06-30
2,299,823 GBP2023-06-30
Debtors
4,828,398 GBP2024-06-30
2,861,097 GBP2023-06-30
Cash at bank and in hand
3,066,819 GBP2024-06-30
3,127,563 GBP2023-06-30
Current Assets
10,101,375 GBP2024-06-30
8,288,483 GBP2023-06-30
Creditors
Current
3,156,133 GBP2024-06-30
3,576,930 GBP2023-06-30
Net Current Assets/Liabilities
6,945,242 GBP2024-06-30
4,711,553 GBP2023-06-30
Total Assets Less Current Liabilities
8,769,258 GBP2024-06-30
6,665,705 GBP2023-06-30
Net Assets/Liabilities
8,679,130 GBP2024-06-30
6,559,330 GBP2023-06-30
Equity
Called up share capital
5,566 GBP2024-06-30
5,566 GBP2023-06-30
5,566 GBP2022-06-30
Capital redemption reserve
31,834 GBP2024-06-30
31,834 GBP2023-06-30
31,834 GBP2022-06-30
Retained earnings (accumulated losses)
8,641,730 GBP2024-06-30
6,521,930 GBP2023-06-30
5,219,136 GBP2022-06-30
Equity
8,679,130 GBP2024-06-30
6,559,330 GBP2023-06-30
5,256,536 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-07-01 ~ 2024-06-30
-800,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-300,000 GBP2023-07-01 ~ 2024-06-30
-800,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,419,800 GBP2023-07-01 ~ 2024-06-30
2,102,794 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,983,373 GBP2023-07-01 ~ 2024-06-30
1,997,410 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
19,358 GBP2023-07-01 ~ 2024-06-30
24,602 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,725 GBP2023-07-01 ~ 2024-06-30
29,270 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,037,456 GBP2023-07-01 ~ 2024-06-30
2,051,282 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
632023-07-01 ~ 2024-06-30
632022-07-01 ~ 2023-06-30
Director Remuneration
109,245 GBP2023-07-01 ~ 2024-06-30
149,223 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
324,839 GBP2023-07-01 ~ 2024-06-30
67,911 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
15,835 GBP2023-07-01 ~ 2024-06-30
11,940 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
827,534 GBP2023-07-01 ~ 2024-06-30
469,357 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
807,772 GBP2023-07-01 ~ 2024-06-30
542,103 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
777,451 GBP2024-06-30
777,451 GBP2023-06-30
Plant and equipment
2,486,798 GBP2024-06-30
2,484,300 GBP2023-06-30
Furniture and fittings
251,078 GBP2024-06-30
67,654 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,564,973 GBP2024-06-30
1,274,016 GBP2023-06-30
Furniture and fittings
61,451 GBP2024-06-30
51,622 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
290,957 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
9,829 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
688,261 GBP2024-06-30
Plant and equipment
921,825 GBP2024-06-30
1,210,284 GBP2023-06-30
Furniture and fittings
189,627 GBP2024-06-30
16,032 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,724 GBP2024-06-30
38,324 GBP2023-06-30
Computers
71,301 GBP2024-06-30
74,934 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,628,352 GBP2024-06-30
3,442,663 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,500 GBP2023-07-01 ~ 2024-06-30
Computers
-4,289 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-18,289 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,639 GBP2024-06-30
15,945 GBP2023-06-30
Computers
71,083 GBP2024-06-30
73,944 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,804,336 GBP2024-06-30
1,488,511 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,419 GBP2023-07-01 ~ 2024-06-30
Computers
1,428 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324,839 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,725 GBP2023-07-01 ~ 2024-06-30
Computers
-4,289 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,014 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
24,085 GBP2024-06-30
22,379 GBP2023-06-30
Computers
218 GBP2024-06-30
990 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
460,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
57,059 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
403,441 GBP2023-06-30
Raw Materials
679,444 GBP2024-06-30
839,714 GBP2023-06-30
Value of work in progress
995,837 GBP2024-06-30
1,140,043 GBP2023-06-30
Finished Goods
530,877 GBP2024-06-30
320,066 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,624,528 GBP2024-06-30
2,175,878 GBP2023-06-30
Other Debtors
Current
2,090,000 GBP2024-06-30
500,000 GBP2023-06-30
Prepayments
Current
112,508 GBP2024-06-30
185,219 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
4,828,398 GBP2024-06-30
2,861,097 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
292,122 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,007,310 GBP2024-06-30
1,343,810 GBP2023-06-30
Amounts owed to group undertakings
Current
1,417,279 GBP2024-06-30
1,411,750 GBP2023-06-30
Corporation Tax Payable
Current
360,656 GBP2024-06-30
166,059 GBP2023-06-30
Other Taxation & Social Security Payable
Current
240,750 GBP2024-06-30
146,025 GBP2023-06-30
Other Creditors
Current
6,744 GBP2024-06-30
7,769 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
123,394 GBP2024-06-30
209,395 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,895 GBP2024-06-30
25,604 GBP2023-06-30
Between one and five year
397,485 GBP2024-06-30
59,008 GBP2023-06-30
More than five year
752,352 GBP2024-06-30
767,104 GBP2023-06-30
All periods
1,259,732 GBP2024-06-30
851,716 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
90,128 GBP2024-06-30
106,375 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
90,128 GBP2024-06-30
106,375 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,566 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,419,800 GBP2023-07-01 ~ 2024-06-30