25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
14,978,717 GBP2023-09-01 ~ 2024-08-30
14,165,481 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-12,126,046 GBP2023-09-01 ~ 2024-08-30
-12,140,165 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
2,852,671 GBP2023-09-01 ~ 2024-08-30
2,025,316 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-97,533 GBP2023-09-01 ~ 2024-08-30
-61,669 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,453,095 GBP2023-09-01 ~ 2024-08-30
-1,955,157 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
33,322 GBP2023-09-01 ~ 2024-08-30
29,722 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
275,926 GBP2023-09-01 ~ 2024-08-30
5,429 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
154,691 GBP2023-09-01 ~ 2024-08-30
-16,472 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
159,902 GBP2023-09-01 ~ 2024-08-30
-11,717 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
8,376,362 GBP2024-08-30
8,508,089 GBP2023-08-31
Debtors
Current
5,611,104 GBP2024-08-30
5,018,622 GBP2023-08-31
Cash at bank and in hand
669,974 GBP2024-08-30
1,887,508 GBP2023-08-31
Current Assets
8,337,026 GBP2024-08-30
8,399,809 GBP2023-08-31
Net Current Assets/Liabilities
5,674,087 GBP2024-08-30
5,508,647 GBP2023-08-31
Total Assets Less Current Liabilities
14,050,449 GBP2024-08-30
14,016,736 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-141,926 GBP2024-08-30
-263,811 GBP2023-08-31
Net Assets/Liabilities
12,247,774 GBP2024-08-30
12,087,872 GBP2023-08-31
Equity
Called up share capital
100,000 GBP2024-08-30
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Revaluation reserve
1,713,408 GBP2024-08-30
1,729,040 GBP2023-08-31
1,743,303 GBP2022-08-31
Retained earnings (accumulated losses)
10,434,366 GBP2024-08-30
10,258,832 GBP2023-08-31
10,756,286 GBP2022-08-31
Equity
12,247,774 GBP2024-08-30
12,087,872 GBP2023-08-31
12,599,589 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
154,691 GBP2023-09-01 ~ 2024-08-30
-16,472 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
175,534 GBP2023-09-01 ~ 2024-08-30
2,546 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-500,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
554,448 GBP2023-09-01 ~ 2024-08-30
597,087 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
6,237,806 GBP2023-09-01 ~ 2024-08-30
5,834,758 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
629,259 GBP2023-09-01 ~ 2024-08-30
594,385 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
7,144,900 GBP2023-09-01 ~ 2024-08-30
6,695,669 GBP2022-09-01 ~ 2023-08-31
Average number of employees in administration and support functions
732023-09-01 ~ 2024-08-30
772022-09-01 ~ 2023-08-31
Average Number of Employees
1672023-09-01 ~ 2024-08-30
1642022-09-01 ~ 2023-08-31
Director Remuneration
334,950 GBP2023-09-01 ~ 2024-08-30
324,006 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
18,500 GBP2023-09-01 ~ 2024-08-30
19,246 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
907 GBP2023-09-01 ~ 2024-08-30
-68,899 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
68,982 GBP2023-09-01 ~ 2024-08-30
1,357 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,089,613 GBP2024-08-30
1,088,706 GBP2023-08-31
Deferred Tax Liabilities
1,660,749 GBP2024-08-30
1,665,053 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,449,468 GBP2024-08-30
4,449,468 GBP2023-08-31
Motor vehicles
122,799 GBP2024-08-30
122,799 GBP2023-08-31
Other
12,054,161 GBP2024-08-30
11,707,137 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
16,626,428 GBP2024-08-30
16,279,404 GBP2023-08-31
Property, Plant & Equipment - Disposals
Other
-102,500 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Disposals
-102,500 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
725,712 GBP2024-08-30
658,122 GBP2023-08-31
Motor vehicles
122,196 GBP2024-08-30
114,961 GBP2023-08-31
Other
7,402,158 GBP2024-08-30
6,998,232 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,250,066 GBP2024-08-30
7,771,315 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,590 GBP2023-09-01 ~ 2024-08-30
Motor vehicles
7,235 GBP2023-09-01 ~ 2024-08-30
Other
479,624 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
554,449 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-75,698 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,698 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment
Land and buildings
3,723,756 GBP2024-08-30
3,791,346 GBP2023-08-31
Motor vehicles
603 GBP2024-08-30
7,838 GBP2023-08-31
Other
4,652,003 GBP2024-08-30
4,708,905 GBP2023-08-31
Raw materials and consumables
121,029 GBP2024-08-30
146,828 GBP2023-08-31
Value of work in progress
1,934,919 GBP2024-08-30
1,617,444 GBP2023-08-31
Other types of inventories not specified separately
-270,593 GBP2023-08-31
Trade Debtors/Trade Receivables
3,005,288 GBP2024-08-30
2,833,289 GBP2023-08-31
Other Debtors
1,584,370 GBP2024-08-30
1,261,679 GBP2023-08-31
Prepayments
508,958 GBP2024-08-30
514,886 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
5,611,104 GBP2024-08-30
5,018,622 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
362,195 GBP2024-08-30
445,405 GBP2023-08-31
Non-current, Amounts falling due after one year
141,926 GBP2024-08-30
263,811 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,660,749 GBP2024-08-30
1,665,053 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-08-30
100,000 shares2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
383,864 GBP2024-08-30
491,014 GBP2023-08-31
Minimum gross finance lease payments owing
552,713 GBP2024-08-30
769,714 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,629 GBP2024-08-30
13,723 GBP2023-08-31
Between two and five year
25,000 GBP2024-08-30
629 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,629 GBP2024-08-30
14,352 GBP2023-08-31