25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Turnover/Revenue
11,574,474 GBP2022-07-01 ~ 2023-06-30
9,849,930 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
7,765,618 GBP2022-07-01 ~ 2023-06-30
6,691,607 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
3,808,856 GBP2022-07-01 ~ 2023-06-30
3,158,323 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
1,171,954 GBP2022-07-01 ~ 2023-06-30
908,625 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
2,644,215 GBP2022-07-01 ~ 2023-06-30
2,249,698 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
10,498 GBP2022-07-01 ~ 2023-06-30
486 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
9,792 GBP2022-07-01 ~ 2023-06-30
15,016 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
2,644,921 GBP2022-07-01 ~ 2023-06-30
2,235,168 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
542,127 GBP2022-07-01 ~ 2023-06-30
430,654 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
2,102,794 GBP2022-07-01 ~ 2023-06-30
1,804,514 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
2,102,794 GBP2022-07-01 ~ 2023-06-30
1,804,514 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,954,152 GBP2023-06-30
1,853,199 GBP2022-06-30
Total Inventories
2,299,823 GBP2023-06-30
1,967,482 GBP2022-06-30
Debtors
2,861,097 GBP2023-06-30
3,653,559 GBP2022-06-30
Cash at bank and in hand
3,127,563 GBP2023-06-30
1,621,554 GBP2022-06-30
Current Assets
8,288,483 GBP2023-06-30
7,242,595 GBP2022-06-30
Creditors
Current
3,576,930 GBP2023-06-30
3,771,817 GBP2022-06-30
Net Current Assets/Liabilities
4,711,553 GBP2023-06-30
3,470,778 GBP2022-06-30
Total Assets Less Current Liabilities
6,665,705 GBP2023-06-30
5,323,977 GBP2022-06-30
Creditors
Non-current
-37,131 GBP2022-06-30
Net Assets/Liabilities
6,559,330 GBP2023-06-30
5,256,536 GBP2022-06-30
Equity
Called up share capital
5,566 GBP2023-06-30
5,566 GBP2022-06-30
5,566 GBP2021-06-30
Capital redemption reserve
31,834 GBP2023-06-30
31,834 GBP2022-06-30
31,834 GBP2021-06-30
Retained earnings (accumulated losses)
6,521,930 GBP2023-06-30
5,219,136 GBP2022-06-30
4,314,622 GBP2021-06-30
Equity
6,559,330 GBP2023-06-30
5,256,536 GBP2022-06-30
4,352,022 GBP2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2022-07-01 ~ 2023-06-30
-900,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-800,000 GBP2022-07-01 ~ 2023-06-30
-900,000 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,102,794 GBP2022-07-01 ~ 2023-06-30
1,804,514 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
1,997,410 GBP2022-07-01 ~ 2023-06-30
1,637,478 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
24,602 GBP2022-07-01 ~ 2023-06-30
21,871 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,270 GBP2022-07-01 ~ 2023-06-30
24,250 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
2,051,282 GBP2022-07-01 ~ 2023-06-30
1,683,599 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
632022-07-01 ~ 2023-06-30
532021-07-01 ~ 2022-06-30
Director Remuneration
149,223 GBP2022-07-01 ~ 2023-06-30
97,180 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
67,911 GBP2022-07-01 ~ 2023-06-30
95,212 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
11,940 GBP2022-07-01 ~ 2023-06-30
11,590 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
469,357 GBP2022-07-01 ~ 2023-06-30
436,634 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
542,103 GBP2022-07-01 ~ 2023-06-30
424,682 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,484,300 GBP2023-06-30
2,107,968 GBP2022-06-30
Furniture and fittings
67,654 GBP2023-06-30
53,578 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,274,016 GBP2023-06-30
1,008,339 GBP2022-06-30
Furniture and fittings
51,622 GBP2023-06-30
49,678 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265,677 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,944 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,210,284 GBP2023-06-30
1,099,629 GBP2022-06-30
Furniture and fittings
16,032 GBP2023-06-30
3,900 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,324 GBP2023-06-30
38,324 GBP2022-06-30
Computers
74,934 GBP2023-06-30
72,887 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,442,663 GBP2023-06-30
3,050,208 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,945 GBP2023-06-30
9,697 GBP2022-06-30
Computers
73,944 GBP2023-06-30
72,636 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,488,511 GBP2023-06-30
1,197,009 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,248 GBP2022-07-01 ~ 2023-06-30
Computers
1,308 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291,502 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
22,379 GBP2023-06-30
28,627 GBP2022-06-30
Computers
990 GBP2023-06-30
251 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
460,500 GBP2023-06-30
1,440,375 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
328,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
57,059 GBP2023-06-30
469,714 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
223,591 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
403,441 GBP2023-06-30
970,661 GBP2022-06-30
Raw Materials
839,714 GBP2023-06-30
573,579 GBP2022-06-30
Value of work in progress
1,140,043 GBP2023-06-30
1,067,320 GBP2022-06-30
Finished Goods
320,066 GBP2023-06-30
326,583 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,175,878 GBP2023-06-30
2,878,124 GBP2022-06-30
Other Debtors
Current
500,000 GBP2023-06-30
700,000 GBP2022-06-30
Prepayments
Current
185,219 GBP2023-06-30
75,435 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,861,097 GBP2023-06-30
3,653,559 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
292,122 GBP2023-06-30
277,826 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,343,810 GBP2023-06-30
1,506,878 GBP2022-06-30
Amounts owed to group undertakings
Current
1,411,750 GBP2023-06-30
1,409,308 GBP2022-06-30
Corporation Tax Payable
Current
166,059 GBP2023-06-30
325,279 GBP2022-06-30
Other Taxation & Social Security Payable
Current
146,025 GBP2023-06-30
94,243 GBP2022-06-30
Other Creditors
Current
7,769 GBP2023-06-30
6,659 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
209,395 GBP2023-06-30
151,624 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
37,131 GBP2022-06-30
Between one and five year, hire purchase agreements
37,131 GBP2022-06-30
hire purchase agreements
292,122 GBP2023-06-30
314,957 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,604 GBP2023-06-30
102,457 GBP2022-06-30
Between one and five year
59,008 GBP2023-06-30
73,360 GBP2022-06-30
More than five year
767,104 GBP2023-06-30
781,856 GBP2022-06-30
All periods
851,716 GBP2023-06-30
957,673 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
106,375 GBP2023-06-30
30,310 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
106,375 GBP2023-06-30
30,310 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,566 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,102,794 GBP2022-07-01 ~ 2023-06-30