25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
31,666,539 GBP2024-02-01 ~ 2025-01-31
41,567,219 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
20,424,249 GBP2024-02-01 ~ 2025-01-31
24,921,873 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
11,242,290 GBP2024-02-01 ~ 2025-01-31
16,645,346 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
5,430,656 GBP2024-02-01 ~ 2025-01-31
7,175,836 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
5,811,634 GBP2024-02-01 ~ 2025-01-31
9,588,386 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
26,648 GBP2024-02-01 ~ 2025-01-31
Interest Payable/Similar Charges (Finance Costs)
25,597 GBP2024-02-01 ~ 2025-01-31
1,145 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
5,812,685 GBP2024-02-01 ~ 2025-01-31
9,587,241 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,461,427 GBP2024-02-01 ~ 2025-01-31
2,052,679 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
4,351,258 GBP2024-02-01 ~ 2025-01-31
7,534,562 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
4,351,258 GBP2024-02-01 ~ 2025-01-31
7,534,562 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,769,881 GBP2025-01-31
3,340,103 GBP2024-01-31
Total Inventories
3,226,899 GBP2025-01-31
3,567,400 GBP2024-01-31
Debtors
15,767,944 GBP2025-01-31
17,632,258 GBP2024-01-31
Cash at bank and in hand
180,176 GBP2025-01-31
2,048,958 GBP2024-01-31
Current Assets
19,175,019 GBP2025-01-31
23,248,616 GBP2024-01-31
Creditors
Current
3,487,969 GBP2025-01-31
5,611,585 GBP2024-01-31
Net Current Assets/Liabilities
15,687,050 GBP2025-01-31
17,637,031 GBP2024-01-31
Total Assets Less Current Liabilities
21,456,931 GBP2025-01-31
20,977,134 GBP2024-01-31
Net Assets/Liabilities
20,522,693 GBP2025-01-31
20,671,435 GBP2024-01-31
Equity
Called up share capital
5,492 GBP2025-01-31
5,492 GBP2024-01-31
5,492 GBP2023-01-31
Share premium
23,440 GBP2025-01-31
23,440 GBP2024-01-31
23,440 GBP2023-01-31
Retained earnings (accumulated losses)
20,493,761 GBP2025-01-31
20,642,503 GBP2024-01-31
20,928,471 GBP2023-01-31
Equity
20,522,693 GBP2025-01-31
20,671,435 GBP2024-01-31
20,957,403 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-4,500,000 GBP2024-02-01 ~ 2025-01-31
-7,820,530 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-4,500,000 GBP2024-02-01 ~ 2025-01-31
-7,820,530 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,351,258 GBP2024-02-01 ~ 2025-01-31
7,534,562 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
6,318,108 GBP2024-02-01 ~ 2025-01-31
6,113,052 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
717,504 GBP2024-02-01 ~ 2025-01-31
625,108 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
149,295 GBP2024-02-01 ~ 2025-01-31
121,778 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
7,184,907 GBP2024-02-01 ~ 2025-01-31
6,859,938 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1462024-02-01 ~ 2025-01-31
1452023-02-01 ~ 2024-01-31
Director Remuneration
360,244 GBP2024-02-01 ~ 2025-01-31
299,282 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
547,982 GBP2024-02-01 ~ 2025-01-31
500,025 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
832,888 GBP2024-02-01 ~ 2025-01-31
2,261,648 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
1,453,171 GBP2024-02-01 ~ 2025-01-31
2,396,810 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,310,767 GBP2025-01-31
2,296,076 GBP2024-01-31
Plant and equipment
10,154,808 GBP2025-01-31
7,570,167 GBP2024-01-31
Motor vehicles
1,546,253 GBP2025-01-31
1,397,809 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
14,011,828 GBP2025-01-31
11,264,052 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96,200 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-150,806 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-247,006 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
660,577 GBP2025-01-31
628,519 GBP2024-01-31
Plant and equipment
6,695,234 GBP2025-01-31
6,438,988 GBP2024-01-31
Motor vehicles
886,136 GBP2025-01-31
856,442 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,241,947 GBP2025-01-31
7,923,949 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,058 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
349,244 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
166,680 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
547,982 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92,998 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-136,986 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-229,984 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,650,190 GBP2025-01-31
1,667,557 GBP2024-01-31
Plant and equipment
3,459,574 GBP2025-01-31
1,131,179 GBP2024-01-31
Motor vehicles
660,117 GBP2025-01-31
541,367 GBP2024-01-31
Raw Materials
2,203,341 GBP2025-01-31
2,655,660 GBP2024-01-31
Value of work in progress
1,023,558 GBP2025-01-31
911,740 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,138,667 GBP2025-01-31
7,026,288 GBP2024-01-31
Other Debtors
Current
260,867 GBP2025-01-31
232,236 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
15,767,944 GBP2025-01-31
Amounts falling due within one year, Current
17,632,258 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,728,419 GBP2025-01-31
3,597,370 GBP2024-01-31
Corporation Tax Payable
Current
-67,112 GBP2025-01-31
1,226,727 GBP2024-01-31
Other Taxation & Social Security Payable
Current
192,793 GBP2025-01-31
536,751 GBP2024-01-31
Other Creditors
Current
633,099 GBP2025-01-31
249,967 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
934,238 GBP2025-01-31
305,699 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,125 shares2025-01-31
Class 2 ordinary share
1,367 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
4,351,258 GBP2024-02-01 ~ 2025-01-31