25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
6,673,907 GBP2024-07-01 ~ 2025-06-30
7,435,274 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
4,619,444 GBP2024-07-01 ~ 2025-06-30
5,066,946 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,054,463 GBP2024-07-01 ~ 2025-06-30
2,368,328 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
2,128,537 GBP2024-07-01 ~ 2025-06-30
2,332,920 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-73,640 GBP2024-07-01 ~ 2025-06-30
123,906 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
67,531 GBP2024-07-01 ~ 2025-06-30
109,817 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-6,109 GBP2024-07-01 ~ 2025-06-30
233,723 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,071 GBP2024-07-01 ~ 2025-06-30
48,652 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-15,180 GBP2024-07-01 ~ 2025-06-30
185,071 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-15,180 GBP2024-07-01 ~ 2025-06-30
1,565,491 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,607,542 GBP2025-06-30
3,745,208 GBP2024-06-30
Total Inventories
959,647 GBP2025-06-30
1,053,950 GBP2024-06-30
Debtors
1,553,773 GBP2025-06-30
1,541,715 GBP2024-06-30
Cash at bank and in hand
1,765,244 GBP2025-06-30
2,225,217 GBP2024-06-30
Current Assets
4,278,664 GBP2025-06-30
4,820,882 GBP2024-06-30
Creditors
Current
1,365,408 GBP2025-06-30
1,825,237 GBP2024-06-30
Net Current Assets/Liabilities
2,913,256 GBP2025-06-30
2,995,645 GBP2024-06-30
Total Assets Less Current Liabilities
6,520,798 GBP2025-06-30
6,740,853 GBP2024-06-30
Net Assets/Liabilities
6,338,345 GBP2025-06-30
6,567,471 GBP2024-06-30
Equity
Called up share capital
200,000 GBP2025-06-30
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Retained earnings (accumulated losses)
6,138,345 GBP2025-06-30
6,367,471 GBP2024-06-30
4,801,980 GBP2023-06-30
Equity
6,338,345 GBP2025-06-30
6,567,471 GBP2024-06-30
5,001,980 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-15,180 GBP2024-07-01 ~ 2025-06-30
1,565,491 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-213,946 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-213,946 GBP2024-07-01 ~ 2025-06-30
Wages/Salaries
2,500,031 GBP2024-07-01 ~ 2025-06-30
2,460,018 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
264,477 GBP2024-07-01 ~ 2025-06-30
249,995 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,503 GBP2024-07-01 ~ 2025-06-30
269,772 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,839,011 GBP2024-07-01 ~ 2025-06-30
2,979,785 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
762024-07-01 ~ 2025-06-30
782023-07-01 ~ 2024-06-30
Director Remuneration
221,298 GBP2024-07-01 ~ 2025-06-30
214,187 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
261,380 GBP2024-07-01 ~ 2025-06-30
219,947 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
13,980 GBP2024-07-01 ~ 2025-06-30
14,532 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-1,527 GBP2024-07-01 ~ 2025-06-30
58,431 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2025-06-30
2,500,000 GBP2024-06-30
Plant and equipment
2,591,819 GBP2025-06-30
2,563,783 GBP2024-06-30
Furniture and fittings
268,344 GBP2025-06-30
266,797 GBP2024-06-30
Motor vehicles
712,471 GBP2025-06-30
713,585 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,072,634 GBP2025-06-30
6,044,165 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-108,613 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-108,613 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,776,410 GBP2025-06-30
1,634,613 GBP2024-06-30
Furniture and fittings
232,663 GBP2025-06-30
217,225 GBP2024-06-30
Motor vehicles
417,072 GBP2025-06-30
447,119 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,465,092 GBP2025-06-30
2,298,957 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,947 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
141,797 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
15,438 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
65,198 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261,380 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-95,245 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,245 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,947 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
2,461,053 GBP2025-06-30
2,500,000 GBP2024-06-30
Plant and equipment
815,409 GBP2025-06-30
929,170 GBP2024-06-30
Furniture and fittings
35,681 GBP2025-06-30
49,572 GBP2024-06-30
Motor vehicles
295,399 GBP2025-06-30
266,466 GBP2024-06-30
Raw Materials
592,875 GBP2025-06-30
584,604 GBP2024-06-30
Finished Goods
366,772 GBP2025-06-30
469,346 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,433,793 GBP2025-06-30
1,328,279 GBP2024-06-30
Other Debtors
Current
2,400 GBP2025-06-30
90,898 GBP2024-06-30
Prepayments/Accrued Income
Current
117,580 GBP2025-06-30
122,538 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,553,773 GBP2025-06-30
1,541,715 GBP2024-06-30
Trade Creditors/Trade Payables
Current
741,097 GBP2025-06-30
1,068,210 GBP2024-06-30
Other Taxation & Social Security Payable
Current
70,844 GBP2025-06-30
62,266 GBP2024-06-30
Other Creditors
Current
10,787 GBP2025-06-30
10,777 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
440,456 GBP2025-06-30
542,956 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
263,533 GBP2025-06-30
293,109 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
182,453 GBP2025-06-30
173,382 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-15,180 GBP2024-07-01 ~ 2025-06-30