25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
14,323,089 GBP2024-07-01 ~ 2025-06-30
13,254,461 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-8,874,066 GBP2024-07-01 ~ 2025-06-30
-8,733,412 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
5,449,023 GBP2024-07-01 ~ 2025-06-30
4,521,049 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,326,601 GBP2024-07-01 ~ 2025-06-30
-1,343,096 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
4,122,422 GBP2024-07-01 ~ 2025-06-30
3,177,953 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
29,618 GBP2024-07-01 ~ 2025-06-30
51,891 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-9,322 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
3,991,697 GBP2024-07-01 ~ 2025-06-30
3,231,088 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,949,635 GBP2024-07-01 ~ 2025-06-30
2,419,801 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
2,949,635 GBP2024-07-01 ~ 2025-06-30
2,419,801 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,653,431 GBP2025-06-30
1,824,016 GBP2024-06-30
Fixed Assets
1,653,431 GBP2025-06-30
1,824,016 GBP2024-06-30
Total Inventories
1,975,090 GBP2025-06-30
2,206,158 GBP2024-06-30
Debtors
8,634,755 GBP2025-06-30
4,828,398 GBP2024-06-30
Cash at bank and in hand
2,738,748 GBP2025-06-30
3,066,819 GBP2024-06-30
Current Assets
13,348,593 GBP2025-06-30
10,101,375 GBP2024-06-30
Net Current Assets/Liabilities
9,857,604 GBP2025-06-30
6,945,243 GBP2024-06-30
Total Assets Less Current Liabilities
11,511,035 GBP2025-06-30
8,769,259 GBP2024-06-30
Net Assets/Liabilities
11,428,766 GBP2025-06-30
8,679,131 GBP2024-06-30
Equity
Called up share capital
5,566 GBP2025-06-30
5,566 GBP2024-06-30
5,566 GBP2023-06-30
Capital redemption reserve
31,834 GBP2025-06-30
31,834 GBP2024-06-30
31,834 GBP2023-06-30
Retained earnings (accumulated losses)
11,391,366 GBP2025-06-30
8,641,731 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,949,635 GBP2024-07-01 ~ 2025-06-30
2,419,801 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
359,569 GBP2024-07-01 ~ 2025-06-30
324,839 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,236,146 GBP2024-07-01 ~ 2025-06-30
1,983,373 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
19,226 GBP2024-07-01 ~ 2025-06-30
19,358 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,865 GBP2024-07-01 ~ 2025-06-30
34,725 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,291,237 GBP2024-07-01 ~ 2025-06-30
2,037,456 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
622024-07-01 ~ 2025-06-30
632023-07-01 ~ 2024-06-30
Current Tax for the Period
1,049,921 GBP2024-07-01 ~ 2025-06-30
827,534 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,859 GBP2024-07-01 ~ 2025-06-30
-16,247 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
1,038,010 GBP2024-07-01 ~ 2025-06-30
807,772 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
777,451 GBP2024-06-30
Plant and equipment
2,668,125 GBP2025-06-30
2,486,798 GBP2024-06-30
Motor vehicles
41,724 GBP2025-06-30
41,724 GBP2024-06-30
Furniture and fittings
253,985 GBP2025-06-30
251,078 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
89,190 GBP2024-06-30
Plant and equipment
1,860,451 GBP2025-06-30
1,564,973 GBP2024-06-30
Motor vehicles
24,566 GBP2025-06-30
17,639 GBP2024-06-30
Furniture and fittings
102,191 GBP2025-06-30
61,451 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,206 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
295,478 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,927 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
40,740 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
807,674 GBP2025-06-30
921,825 GBP2024-06-30
Motor vehicles
17,158 GBP2025-06-30
24,085 GBP2024-06-30
Furniture and fittings
151,794 GBP2025-06-30
189,627 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
688,261 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
76,051 GBP2025-06-30
71,301 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,817,336 GBP2025-06-30
3,628,352 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
71,301 GBP2025-06-30
71,083 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,163,905 GBP2025-06-30
1,804,336 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
218 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359,569 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
4,750 GBP2025-06-30
218 GBP2024-06-30
Raw Materials
634,306 GBP2025-06-30
679,444 GBP2024-06-30
Finished Goods
415,564 GBP2025-06-30
530,877 GBP2024-06-30
Value of work in progress
925,220 GBP2025-06-30
995,837 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,427,713 GBP2025-06-30
2,624,528 GBP2024-06-30
Prepayments/Accrued Income
Current
76,033 GBP2025-06-30
112,508 GBP2024-06-30
Other Debtors
Current
1,009 GBP2025-06-30
1,362 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,000,000 GBP2025-06-30
Trade Creditors/Trade Payables
Current
1,002,111 GBP2025-06-30
1,007,309 GBP2024-06-30
Corporation Tax Payable
Current
555,922 GBP2025-06-30
360,656 GBP2024-06-30
Other Taxation & Social Security Payable
Current
360,139 GBP2025-06-30
240,750 GBP2024-06-30
Other Creditors
Current
12,349 GBP2025-06-30
6,744 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
155,149 GBP2025-06-30
123,394 GBP2024-06-30
Amounts owed to group undertakings
Current
1,405,319 GBP2025-06-30
1,417,279 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
82,269 GBP2025-06-30
90,128 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
82,269 GBP2025-06-30
90,128 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,566 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,288 GBP2025-06-30
109,895 GBP2024-06-30
Between one and five year
332,430 GBP2025-06-30
397,485 GBP2024-06-30
More than five year
737,600 GBP2025-06-30
752,352 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,188,318 GBP2025-06-30
1,259,732 GBP2024-06-30