25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-6,517,518 GBP2023-07-01 ~ 2024-06-30
-5,203,235 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-4,101,502 GBP2023-07-01 ~ 2024-06-30
-3,464,588 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
25,177 GBP2023-07-01 ~ 2024-06-30
18,745 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-26,712 GBP2023-07-01 ~ 2024-06-30
-20,448 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
231,350 GBP2023-07-01 ~ 2024-06-30
577,181 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
166,367 GBP2023-07-01 ~ 2024-06-30
559,460 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
166,367 GBP2023-07-01 ~ 2024-06-30
559,460 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
671,832 GBP2024-06-30
462,609 GBP2023-06-30
Debtors
1,487,556 GBP2024-06-30
1,485,037 GBP2023-06-30
Cash at bank and in hand
901,214 GBP2024-06-30
2,767,455 GBP2023-06-30
Current Assets
3,360,004 GBP2024-06-30
5,602,223 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,572,650 GBP2023-06-30
Net Current Assets/Liabilities
1,581,532 GBP2024-06-30
2,029,573 GBP2023-06-30
Total Assets Less Current Liabilities
2,253,364 GBP2024-06-30
2,492,182 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-163,084 GBP2024-06-30
Net Assets/Liabilities
1,992,167 GBP2024-06-30
2,225,800 GBP2023-06-30
Equity
Called up share capital
557 GBP2024-06-30
557 GBP2023-06-30
557 GBP2022-06-30
Other miscellaneous reserve
443 GBP2024-06-30
443 GBP2023-06-30
Retained earnings (accumulated losses)
1,991,167 GBP2024-06-30
2,224,800 GBP2023-06-30
2,065,340 GBP2022-06-30
Equity
1,992,167 GBP2024-06-30
2,225,800 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
166,367 GBP2023-07-01 ~ 2024-06-30
559,460 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-400,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
12,000 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
952023-07-01 ~ 2024-06-30
782022-07-01 ~ 2023-06-30
Wages/Salaries
4,105,019 GBP2023-07-01 ~ 2024-06-30
3,406,147 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,079 GBP2023-07-01 ~ 2024-06-30
120,307 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
4,435,739 GBP2023-07-01 ~ 2024-06-30
3,728,025 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
444,855 GBP2023-07-01 ~ 2024-06-30
392,174 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
56,808 GBP2023-07-01 ~ 2024-06-30
11,386 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
546,669 GBP2024-06-30
546,669 GBP2023-06-30
Plant and equipment
782,569 GBP2024-06-30
567,625 GBP2023-06-30
Furniture and fittings
248,477 GBP2024-06-30
248,477 GBP2023-06-30
Motor vehicles
170,545 GBP2024-06-30
130,778 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,748,260 GBP2024-06-30
1,493,549 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,000 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-17,113 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-37,113 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
297,906 GBP2024-06-30
284,479 GBP2023-06-30
Plant and equipment
449,212 GBP2024-06-30
428,216 GBP2023-06-30
Furniture and fittings
248,477 GBP2024-06-30
248,477 GBP2023-06-30
Motor vehicles
80,833 GBP2024-06-30
69,768 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,076,428 GBP2024-06-30
1,030,940 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,427 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
37,936 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
18,864 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,227 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,940 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-7,799 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,739 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
248,763 GBP2024-06-30
Plant and equipment
333,357 GBP2024-06-30
139,409 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
89,712 GBP2024-06-30
61,010 GBP2023-06-30
Finished Goods/Goods for Resale
971,234 GBP2024-06-30
1,349,731 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,356,826 GBP2024-06-30
1,300,431 GBP2023-06-30
Other Debtors
Current
1,080 GBP2024-06-30
850 GBP2023-06-30
Prepayments/Accrued Income
Current
129,650 GBP2024-06-30
183,756 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,487,556 GBP2024-06-30
Current, Amounts falling due within one year
1,485,037 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,285 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
813,879 GBP2024-06-30
1,130,742 GBP2023-06-30
Amounts owed to group undertakings
Current
45,353 GBP2024-06-30
45,353 GBP2023-06-30
Corporation Tax Payable
Current
8,175 GBP2024-06-30
6,335 GBP2023-06-30
Other Taxation & Social Security Payable
Current
259,664 GBP2024-06-30
146,842 GBP2023-06-30
Other Creditors
Current
139,548 GBP2024-06-30
108,512 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
501,568 GBP2024-06-30
2,134,866 GBP2023-06-30
Creditors
Current
1,778,472 GBP2024-06-30
3,572,650 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
38,051 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
163,084 GBP2024-06-30
225,077 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,285 GBP2024-06-30
0 GBP2023-06-30
Minimum gross finance lease payments owing
48,336 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,500 GBP2024-06-30
61,500 GBP2023-06-30
Between two and five year
246,000 GBP2024-06-30
246,000 GBP2023-06-30
More than five year
188,000 GBP2024-06-30
249,500 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
495,500 GBP2024-06-30
557,000 GBP2023-06-30