25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
1382019-07-01 ~ 2020-06-30
1382018-07-01 ~ 2019-06-30
Profit/Loss
388,102 GBP2019-07-01 ~ 2020-06-30
730,696 GBP2018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Development expenditure
35,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
35,000 GBP2020-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,542 GBP2020-06-30
41,000 GBP2019-06-30
Turnover/Revenue
10,958,541 GBP2019-07-01 ~ 2020-06-30
11,550,167 GBP2018-07-01 ~ 2019-06-30
Cost of Sales
-7,352,036 GBP2019-07-01 ~ 2020-06-30
-7,637,838 GBP2018-07-01 ~ 2019-06-30
Gross Profit/Loss
3,606,505 GBP2019-07-01 ~ 2020-06-30
3,912,329 GBP2018-07-01 ~ 2019-06-30
Administrative Expenses
-3,297,466 GBP2019-07-01 ~ 2020-06-30
-3,080,512 GBP2018-07-01 ~ 2019-06-30
Operating Profit/Loss
468,953 GBP2019-07-01 ~ 2020-06-30
831,817 GBP2018-07-01 ~ 2019-06-30
Profit/Loss on Ordinary Activities Before Tax
438,838 GBP2019-07-01 ~ 2020-06-30
817,089 GBP2018-07-01 ~ 2019-06-30
Comprehensive Income/Expense
388,102 GBP2019-07-01 ~ 2020-06-30
730,696 GBP2018-07-01 ~ 2019-06-30
Dividends Paid
Retained earnings (accumulated losses)
-104,872 GBP2019-07-01 ~ 2020-06-30
Equity
Retained earnings (accumulated losses)
3,805,864 GBP2020-06-30
3,522,634 GBP2019-06-30
2,791,938 GBP2018-06-30
Property, Plant & Equipment
2,539,442 GBP2020-06-30
1,261,368 GBP2019-06-30
Total Inventories
1,594,832 GBP2020-06-30
1,728,879 GBP2019-06-30
Debtors
2,729,163 GBP2020-06-30
2,843,952 GBP2019-06-30
Cash at bank and in hand
590,873 GBP2020-06-30
124,315 GBP2019-06-30
Current Assets
4,914,868 GBP2020-06-30
4,697,146 GBP2019-06-30
Creditors
Amounts falling due within one year
2,117,775 GBP2020-06-30
2,389,880 GBP2019-06-30
Net Current Assets/Liabilities
2,797,093 GBP2020-06-30
2,307,266 GBP2019-06-30
Total Assets Less Current Liabilities
5,336,535 GBP2020-06-30
3,568,634 GBP2019-06-30
Creditors
Amounts falling due after one year
1,495,129 GBP2020-06-30
Net Assets/Liabilities
3,810,864 GBP2020-06-30
3,527,634 GBP2019-06-30
Equity
Called up share capital
5,000 GBP2020-06-30
5,000 GBP2019-06-30
Equity
3,810,864 GBP2020-06-30
3,527,634 GBP2019-06-30
Property, Plant & Equipment - Depreciation Expense
137,583 GBP2019-07-01 ~ 2020-06-30
117,658 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002019-07-01 ~ 2020-06-30
Furniture and fittings
25.002019-07-01 ~ 2020-06-30
Wages/Salaries
3,675,043 GBP2019-07-01 ~ 2020-06-30
3,529,670 GBP2018-07-01 ~ 2019-06-30
Social Security Costs
344,198 GBP2019-07-01 ~ 2020-06-30
305,025 GBP2018-07-01 ~ 2019-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
94,852 GBP2019-07-01 ~ 2020-06-30
76,237 GBP2018-07-01 ~ 2019-06-30
Staff Costs/Employee Benefits Expense
4,114,093 GBP2019-07-01 ~ 2020-06-30
3,910,932 GBP2018-07-01 ~ 2019-06-30
Director Remuneration
17,398 GBP2019-07-01 ~ 2020-06-30
15,767 GBP2018-07-01 ~ 2019-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,458 GBP2019-07-01 ~ 2020-06-30
-19,500 GBP2018-07-01 ~ 2019-06-30
Tax Expense/Credit at Applicable Tax Rate
83,379 GBP2019-07-01 ~ 2020-06-30
155,257 GBP2018-07-01 ~ 2019-06-30
Dividends Paid on Shares
All ordinary shares
104,872 GBP2019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
35,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,491,542 GBP2020-06-30
1,130,805 GBP2019-06-30
Plant and equipment
1,885,053 GBP2020-06-30
1,841,068 GBP2019-06-30
Furniture and fittings
423,973 GBP2020-06-30
413,038 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
4,800,568 GBP2020-06-30
3,384,911 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
256,401 GBP2020-06-30
233,198 GBP2019-06-30
Plant and equipment
1,632,387 GBP2020-06-30
1,554,850 GBP2019-06-30
Furniture and fittings
372,338 GBP2020-06-30
335,495 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,261,126 GBP2020-06-30
2,123,543 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,203 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
77,537 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
36,843 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,583 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
2,235,141 GBP2020-06-30
897,607 GBP2019-06-30
Plant and equipment
252,666 GBP2020-06-30
286,218 GBP2019-06-30
Furniture and fittings
51,635 GBP2020-06-30
77,543 GBP2019-06-30
Raw Materials
1,465,696 GBP2020-06-30
1,638,870 GBP2019-06-30
Value of work in progress
129,136 GBP2020-06-30
90,009 GBP2019-06-30
Trade Debtors/Trade Receivables
2,619,001 GBP2020-06-30
2,790,577 GBP2019-06-30
Prepayments/Accrued Income
93,104 GBP2020-06-30
35,021 GBP2019-06-30
Other Debtors
17,058 GBP2020-06-30
18,354 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
-2,826 GBP2020-06-30
371,656 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,013,837 GBP2020-06-30
888,750 GBP2019-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
345,166 GBP2020-06-30
512,470 GBP2019-06-30
Corporation Tax Payable
Amounts falling due within one year
100,036 GBP2020-06-30
105,893 GBP2019-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
643,585 GBP2020-06-30
306,964 GBP2019-06-30
Other Creditors
Amounts falling due within one year
17,977 GBP2020-06-30
23,193 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,495,129 GBP2020-06-30
Deferred Tax Liabilities
30,542 GBP2020-06-30
41,000 GBP2019-06-30
Par Value of Share
Class 1 ordinary share
1 shares2019-07-01 ~ 2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2020-06-30
5,000 shares2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,368 GBP2020-06-30
27,797 GBP2019-06-30
Between one and five year
10,619 GBP2020-06-30
17,869 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,987 GBP2020-06-30
45,666 GBP2019-06-30