25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-5,221,790 GBP2024-07-01 ~ 2025-06-30
-6,517,518 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-3,901,947 GBP2024-07-01 ~ 2025-06-30
-4,101,502 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
9,179 GBP2024-07-01 ~ 2025-06-30
25,177 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
90,790 GBP2024-07-01 ~ 2025-06-30
231,350 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
43,757 GBP2024-07-01 ~ 2025-06-30
166,367 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
43,757 GBP2024-07-01 ~ 2025-06-30
166,367 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
844,546 GBP2025-06-30
671,832 GBP2024-06-30
Debtors
1,442,827 GBP2025-06-30
1,487,556 GBP2024-06-30
Cash at bank and in hand
938,308 GBP2025-06-30
901,214 GBP2024-06-30
Current Assets
3,180,083 GBP2025-06-30
3,360,004 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,716,216 GBP2025-06-30
-1,778,472 GBP2024-06-30
Net Current Assets/Liabilities
1,463,867 GBP2025-06-30
1,581,532 GBP2024-06-30
Total Assets Less Current Liabilities
2,308,413 GBP2025-06-30
2,253,364 GBP2024-06-30
Creditors
Amounts falling due after one year
-127,500 GBP2025-06-30
-163,084 GBP2024-06-30
Net Assets/Liabilities
2,035,924 GBP2025-06-30
1,992,167 GBP2024-06-30
Equity
Called up share capital
557 GBP2025-06-30
557 GBP2024-06-30
557 GBP2023-06-30
Other miscellaneous reserve
443 GBP2025-06-30
443 GBP2024-06-30
Retained earnings (accumulated losses)
2,034,924 GBP2025-06-30
1,991,167 GBP2024-06-30
2,224,800 GBP2023-06-30
Equity
2,035,924 GBP2025-06-30
1,992,167 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
43,757 GBP2024-07-01 ~ 2025-06-30
166,367 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
15,050 GBP2024-07-01 ~ 2025-06-30
12,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
872024-07-01 ~ 2025-06-30
952023-07-01 ~ 2024-06-30
Wages/Salaries
3,954,576 GBP2024-07-01 ~ 2025-06-30
4,105,019 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
87,129 GBP2024-07-01 ~ 2025-06-30
99,079 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,252,142 GBP2024-07-01 ~ 2025-06-30
4,435,739 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
289,571 GBP2024-07-01 ~ 2025-06-30
444,855 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
46,876 GBP2024-07-01 ~ 2025-06-30
56,808 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
546,669 GBP2025-06-30
546,669 GBP2024-06-30
Plant and equipment
965,351 GBP2025-06-30
782,569 GBP2024-06-30
Furniture and fittings
278,026 GBP2025-06-30
248,477 GBP2024-06-30
Motor vehicles
170,545 GBP2025-06-30
170,545 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,960,591 GBP2025-06-30
1,748,260 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-80,415 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-80,415 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
311,333 GBP2025-06-30
297,906 GBP2024-06-30
Plant and equipment
447,228 GBP2025-06-30
449,212 GBP2024-06-30
Furniture and fittings
254,223 GBP2025-06-30
248,477 GBP2024-06-30
Motor vehicles
103,261 GBP2025-06-30
80,833 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,116,045 GBP2025-06-30
1,076,428 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,406 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,746 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
22,428 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,007 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-62,390 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,390 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
518,123 GBP2025-06-30
333,357 GBP2024-06-30
Furniture and fittings
23,803 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
67,284 GBP2025-06-30
89,712 GBP2024-06-30
Finished Goods/Goods for Resale
798,948 GBP2025-06-30
971,234 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,301,692 GBP2025-06-30
1,356,826 GBP2024-06-30
Other Debtors
Current
700 GBP2025-06-30
1,080 GBP2024-06-30
Prepayments/Accrued Income
Current
140,435 GBP2025-06-30
129,650 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
29,504 GBP2025-06-30
10,285 GBP2024-06-30
Trade Creditors/Trade Payables
Current
521,400 GBP2025-06-30
813,879 GBP2024-06-30
Amounts owed to group undertakings
Current
45,353 GBP2025-06-30
45,353 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
8,175 GBP2024-06-30
Other Taxation & Social Security Payable
Current
249,118 GBP2025-06-30
259,664 GBP2024-06-30
Other Creditors
Current
134,609 GBP2025-06-30
139,548 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
736,232 GBP2025-06-30
501,568 GBP2024-06-30
Creditors
Current
1,716,216 GBP2025-06-30
1,778,472 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
102,495 GBP2025-06-30
38,051 GBP2024-06-30
Creditors
Non-current
127,500 GBP2025-06-30
163,084 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
29,504 GBP2025-06-30
10,285 GBP2024-06-30
Minimum gross finance lease payments owing
131,999 GBP2025-06-30
48,336 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
557 shares2025-06-30
557 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,500 GBP2025-06-30
Between two and five year
246,000 GBP2025-06-30
More than five year
126,500 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
434,000 GBP2025-06-30
495,500 GBP2024-06-30