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
7,435,274 GBP2023-07-01 ~ 2024-06-30
7,374,850 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
5,066,946 GBP2023-07-01 ~ 2024-06-30
5,020,431 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,368,328 GBP2023-07-01 ~ 2024-06-30
2,354,419 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
2,332,920 GBP2023-07-01 ~ 2024-06-30
2,129,207 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
123,906 GBP2023-07-01 ~ 2024-06-30
225,212 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
109,817 GBP2023-07-01 ~ 2024-06-30
60,142 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
233,723 GBP2023-07-01 ~ 2024-06-30
285,354 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
48,652 GBP2023-07-01 ~ 2024-06-30
63,862 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
185,071 GBP2023-07-01 ~ 2024-06-30
221,492 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,565,491 GBP2023-07-01 ~ 2024-06-30
221,492 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,745,208 GBP2024-06-30
1,741,573 GBP2023-06-30
Total Inventories
1,053,950 GBP2024-06-30
1,133,810 GBP2023-06-30
Debtors
1,541,715 GBP2024-06-30
1,373,679 GBP2023-06-30
Cash at bank and in hand
2,225,217 GBP2024-06-30
2,269,868 GBP2023-06-30
Current Assets
4,820,882 GBP2024-06-30
4,777,357 GBP2023-06-30
Creditors
Current
1,825,237 GBP2024-06-30
1,392,220 GBP2023-06-30
Net Current Assets/Liabilities
2,995,645 GBP2024-06-30
3,385,137 GBP2023-06-30
Total Assets Less Current Liabilities
6,740,853 GBP2024-06-30
5,126,710 GBP2023-06-30
Net Assets/Liabilities
6,567,471 GBP2024-06-30
5,001,980 GBP2023-06-30
Equity
Called up share capital
200,000 GBP2024-06-30
200,000 GBP2023-06-30
200,000 GBP2022-06-30
Retained earnings (accumulated losses)
6,367,471 GBP2024-06-30
4,801,980 GBP2023-06-30
4,580,488 GBP2022-06-30
Equity
6,567,471 GBP2024-06-30
5,001,980 GBP2023-06-30
4,780,488 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,565,491 GBP2023-07-01 ~ 2024-06-30
221,492 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
2,460,018 GBP2023-07-01 ~ 2024-06-30
2,242,138 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
249,995 GBP2023-07-01 ~ 2024-06-30
230,349 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
269,772 GBP2023-07-01 ~ 2024-06-30
67,372 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,979,785 GBP2023-07-01 ~ 2024-06-30
2,539,859 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
782023-07-01 ~ 2024-06-30
782022-07-01 ~ 2023-06-30
Director Remuneration
214,187 GBP2023-07-01 ~ 2024-06-30
201,910 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
219,947 GBP2023-07-01 ~ 2024-06-30
187,861 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
14,532 GBP2023-07-01 ~ 2024-06-30
13,170 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
73,612 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
58,431 GBP2023-07-01 ~ 2024-06-30
58,498 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2024-06-30
1,791,046 GBP2023-06-30
Plant and equipment
2,563,783 GBP2024-06-30
2,012,007 GBP2023-06-30
Furniture and fittings
266,797 GBP2024-06-30
245,817 GBP2023-06-30
Motor vehicles
713,585 GBP2024-06-30
713,585 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,044,165 GBP2024-06-30
4,762,455 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-270,406 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-270,406 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
708,954 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
708,954 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
640,595 GBP2023-06-30
Plant and equipment
1,634,613 GBP2024-06-30
1,812,298 GBP2023-06-30
Furniture and fittings
217,225 GBP2024-06-30
200,665 GBP2023-06-30
Motor vehicles
447,119 GBP2024-06-30
367,324 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,298,957 GBP2024-06-30
3,020,882 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,871 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
92,721 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
16,560 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
79,795 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,947 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-270,406 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-270,406 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,500,000 GBP2024-06-30
1,150,451 GBP2023-06-30
Plant and equipment
929,170 GBP2024-06-30
199,709 GBP2023-06-30
Furniture and fittings
49,572 GBP2024-06-30
45,152 GBP2023-06-30
Motor vehicles
266,466 GBP2024-06-30
346,261 GBP2023-06-30
Raw Materials
584,604 GBP2024-06-30
601,349 GBP2023-06-30
Finished Goods
469,346 GBP2024-06-30
532,461 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,328,279 GBP2024-06-30
1,255,896 GBP2023-06-30
Other Debtors
Current
90,898 GBP2024-06-30
2,400 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
5,646 GBP2023-06-30
Prepayments/Accrued Income
Current
122,538 GBP2024-06-30
109,737 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,541,715 GBP2024-06-30
Current, Amounts falling due within one year
1,373,679 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,068,210 GBP2024-06-30
750,297 GBP2023-06-30
Corporation Tax Payable
Current
73,612 GBP2023-06-30
Other Taxation & Social Security Payable
Current
62,266 GBP2024-06-30
67,273 GBP2023-06-30
Other Creditors
Current
10,777 GBP2024-06-30
9,428 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
542,956 GBP2024-06-30
364,813 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
293,109 GBP2024-06-30
125,756 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
173,382 GBP2024-06-30
124,730 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
185,071 GBP2023-07-01 ~ 2024-06-30