25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Turnover/Revenue
22,294,254 GBP2024-09-01 ~ 2025-08-31
22,908,829 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
14,754,071 GBP2024-09-01 ~ 2025-08-31
15,225,165 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
7,540,183 GBP2024-09-01 ~ 2025-08-31
7,683,664 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
5,831,930 GBP2024-09-01 ~ 2025-08-31
5,352,760 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
1,708,503 GBP2024-09-01 ~ 2025-08-31
2,330,904 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
1,749 GBP2024-09-01 ~ 2025-08-31
91 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
1,710,252 GBP2024-09-01 ~ 2025-08-31
2,330,995 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
347,428 GBP2024-09-01 ~ 2025-08-31
577,473 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
1,362,824 GBP2024-09-01 ~ 2025-08-31
1,753,522 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
1,362,824 GBP2024-09-01 ~ 2025-08-31
1,753,522 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
3,171,056 GBP2025-08-31
3,094,683 GBP2024-08-31
Total Inventories
936,669 GBP2025-08-31
631,173 GBP2024-08-31
Debtors
8,492,529 GBP2025-08-31
6,115,975 GBP2024-08-31
Cash at bank and in hand
2,743,218 GBP2025-08-31
2,479,554 GBP2024-08-31
Current Assets
12,172,416 GBP2025-08-31
9,226,702 GBP2024-08-31
Creditors
Current
6,289,476 GBP2025-08-31
4,588,917 GBP2024-08-31
Net Current Assets/Liabilities
5,882,940 GBP2025-08-31
4,637,785 GBP2024-08-31
Total Assets Less Current Liabilities
9,053,996 GBP2025-08-31
7,732,468 GBP2024-08-31
Net Assets/Liabilities
8,571,078 GBP2025-08-31
7,208,254 GBP2024-08-31
Equity
Called up share capital
25,000 GBP2025-08-31
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Revaluation reserve
419,864 GBP2025-08-31
421,091 GBP2024-08-31
422,318 GBP2023-08-31
Retained earnings (accumulated losses)
8,126,214 GBP2025-08-31
6,762,163 GBP2024-08-31
5,207,414 GBP2023-08-31
Equity
8,571,078 GBP2025-08-31
7,208,254 GBP2024-08-31
5,654,732 GBP2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,362,824 GBP2024-09-01 ~ 2025-08-31
1,753,522 GBP2023-09-01 ~ 2024-08-31
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
8,625,842 GBP2024-09-01 ~ 2025-08-31
8,434,895 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
978,453 GBP2024-09-01 ~ 2025-08-31
922,653 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
237,303 GBP2024-09-01 ~ 2025-08-31
227,471 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
9,841,598 GBP2024-09-01 ~ 2025-08-31
9,585,019 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
1842024-09-01 ~ 2025-08-31
1922023-09-01 ~ 2024-08-31
Director Remuneration
1,339,196 GBP2024-09-01 ~ 2025-08-31
1,354,404 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
425,932 GBP2024-09-01 ~ 2025-08-31
405,812 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
21,850 GBP2024-09-01 ~ 2025-08-31
20,550 GBP2023-09-01 ~ 2024-08-31
Current Tax for the Period
478,671 GBP2024-09-01 ~ 2025-08-31
495,144 GBP2023-09-01 ~ 2024-08-31
Tax Expense/Credit at Applicable Tax Rate
427,563 GBP2024-09-01 ~ 2025-08-31
582,749 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,018,739 GBP2025-08-31
1,686,756 GBP2024-08-31
Plant and equipment
2,593,254 GBP2025-08-31
2,545,057 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,980 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
255,103 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
306,277 GBP2025-08-31
272,698 GBP2024-08-31
Plant and equipment
1,938,801 GBP2025-08-31
1,858,181 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,579 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
103,728 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,108 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,712,462 GBP2025-08-31
1,414,058 GBP2024-08-31
Land and buildings, Long leasehold
215,916 GBP2025-08-31
221,020 GBP2024-08-31
Plant and equipment
654,453 GBP2025-08-31
686,876 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
384,321 GBP2025-08-31
377,321 GBP2024-08-31
Motor vehicles
1,185,567 GBP2025-08-31
1,134,612 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
6,436,984 GBP2025-08-31
5,998,849 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,958 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-17,400 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-102,338 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
349,400 GBP2025-08-31
347,051 GBP2024-08-31
Motor vehicles
632,263 GBP2025-08-31
392,153 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,265,928 GBP2025-08-31
2,904,166 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,011 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
257,510 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425,932 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-23,662 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-17,400 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,170 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
34,921 GBP2025-08-31
30,270 GBP2024-08-31
Motor vehicles
553,304 GBP2025-08-31
742,459 GBP2024-08-31
Raw Materials
936,669 GBP2025-08-31
631,173 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
5,240,377 GBP2025-08-31
3,590,701 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
1,935,057 GBP2025-08-31
1,247,462 GBP2024-08-31
Other Debtors
Current
2,100 GBP2025-08-31
2,257 GBP2024-08-31
Prepayments
Current
281,834 GBP2025-08-31
261,559 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
8,492,529 GBP2025-08-31
Amounts falling due within one year, Current
6,115,975 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,158,297 GBP2025-08-31
2,039,169 GBP2024-08-31
Amounts owed to group undertakings
Current
779,056 GBP2025-08-31
150,352 GBP2024-08-31
Corporation Tax Payable
Current
230,438 GBP2025-08-31
190,069 GBP2024-08-31
Other Taxation & Social Security Payable
Current
230,624 GBP2025-08-31
213,101 GBP2024-08-31
Other Creditors
Current
55,662 GBP2025-08-31
74,037 GBP2024-08-31
Accrued Liabilities
Current
510,500 GBP2025-08-31
381,015 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
482,918 GBP2025-08-31
524,214 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,362,824 GBP2024-09-01 ~ 2025-08-31