25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
22,908,829 GBP2023-09-01 ~ 2024-08-31
21,344,849 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
15,225,165 GBP2023-09-01 ~ 2024-08-31
14,499,262 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
7,683,664 GBP2023-09-01 ~ 2024-08-31
6,845,587 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
5,352,760 GBP2023-09-01 ~ 2024-08-31
5,019,374 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
2,330,904 GBP2023-09-01 ~ 2024-08-31
1,821,426 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
91 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
2,330,995 GBP2023-09-01 ~ 2024-08-31
1,821,426 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
577,473 GBP2023-09-01 ~ 2024-08-31
397,109 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,753,522 GBP2023-09-01 ~ 2024-08-31
1,424,317 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
1,753,522 GBP2023-09-01 ~ 2024-08-31
1,424,317 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,094,683 GBP2024-08-31
2,656,762 GBP2023-08-31
Total Inventories
631,173 GBP2024-08-31
654,632 GBP2023-08-31
Debtors
6,115,975 GBP2024-08-31
6,273,138 GBP2023-08-31
Cash at bank and in hand
2,479,554 GBP2024-08-31
2,929,257 GBP2023-08-31
Current Assets
9,226,702 GBP2024-08-31
9,857,027 GBP2023-08-31
Creditors
Current
4,588,917 GBP2024-08-31
6,422,521 GBP2023-08-31
Net Current Assets/Liabilities
4,637,785 GBP2024-08-31
3,434,506 GBP2023-08-31
Total Assets Less Current Liabilities
7,732,468 GBP2024-08-31
6,091,268 GBP2023-08-31
Net Assets/Liabilities
7,208,254 GBP2024-08-31
5,654,732 GBP2023-08-31
Equity
Called up share capital
25,000 GBP2024-08-31
25,000 GBP2023-08-31
25,000 GBP2022-08-31
Revaluation reserve
421,091 GBP2024-08-31
422,318 GBP2023-08-31
423,545 GBP2022-08-31
Retained earnings (accumulated losses)
6,762,163 GBP2024-08-31
5,207,414 GBP2023-08-31
3,781,870 GBP2022-08-31
Equity
7,208,254 GBP2024-08-31
5,654,732 GBP2023-08-31
4,230,415 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,753,522 GBP2023-09-01 ~ 2024-08-31
1,424,317 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-200,000 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
8,434,895 GBP2023-09-01 ~ 2024-08-31
7,866,825 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
922,653 GBP2023-09-01 ~ 2024-08-31
902,872 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
227,471 GBP2023-09-01 ~ 2024-08-31
207,496 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
9,585,019 GBP2023-09-01 ~ 2024-08-31
8,977,193 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1922023-09-01 ~ 2024-08-31
1822022-09-01 ~ 2023-08-31
Director Remuneration
1,354,404 GBP2023-09-01 ~ 2024-08-31
1,247,902 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
405,812 GBP2023-09-01 ~ 2024-08-31
312,937 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
20,550 GBP2023-09-01 ~ 2024-08-31
20,830 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
495,144 GBP2023-09-01 ~ 2024-08-31
363,866 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
582,749 GBP2023-09-01 ~ 2024-08-31
391,607 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,686,756 GBP2024-08-31
1,588,528 GBP2023-08-31
Plant and equipment
2,545,057 GBP2024-08-31
2,430,190 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,882 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
272,698 GBP2024-08-31
243,752 GBP2023-08-31
Plant and equipment
1,858,181 GBP2024-08-31
1,757,095 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,946 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
106,662 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,576 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,414,058 GBP2024-08-31
1,344,776 GBP2023-08-31
Plant and equipment
686,876 GBP2024-08-31
673,095 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
377,321 GBP2024-08-31
367,808 GBP2023-08-31
Motor vehicles
1,134,612 GBP2024-08-31
976,932 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,998,849 GBP2024-08-31
5,539,132 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,696 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-504,144 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-529,163 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
347,051 GBP2024-08-31
337,608 GBP2023-08-31
Motor vehicles
392,153 GBP2024-08-31
513,669 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,904,166 GBP2024-08-31
2,882,370 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,834 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
243,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405,812 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,391 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-365,511 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-384,016 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
30,270 GBP2024-08-31
30,200 GBP2023-08-31
Motor vehicles
742,459 GBP2024-08-31
463,263 GBP2023-08-31
Raw Materials
631,173 GBP2024-08-31
654,632 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,590,701 GBP2024-08-31
4,560,859 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,247,462 GBP2024-08-31
164,289 GBP2023-08-31
Other Debtors
Current
2,257 GBP2024-08-31
2,100 GBP2023-08-31
Prepayments
Current
261,559 GBP2024-08-31
357,180 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
6,115,975 GBP2024-08-31
6,273,138 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,039,169 GBP2024-08-31
2,240,307 GBP2023-08-31
Amounts owed to group undertakings
Current
150,352 GBP2024-08-31
802,927 GBP2023-08-31
Corporation Tax Payable
Current
190,069 GBP2024-08-31
363,842 GBP2023-08-31
Other Taxation & Social Security Payable
Current
213,101 GBP2024-08-31
239,631 GBP2023-08-31
Other Creditors
Current
74,037 GBP2024-08-31
68,473 GBP2023-08-31
Accrued Liabilities
Current
381,015 GBP2024-08-31
285,495 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
524,214 GBP2024-08-31
436,536 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,753,522 GBP2023-09-01 ~ 2024-08-31