25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
572024-07-01 ~ 2025-06-30
532023-07-01 ~ 2024-06-30
Turnover/Revenue
7,177,077 GBP2024-07-01 ~ 2025-06-30
5,465,037 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-4,804,426 GBP2024-07-01 ~ 2025-06-30
-3,582,707 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,372,651 GBP2024-07-01 ~ 2025-06-30
1,882,330 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,527,197 GBP2024-07-01 ~ 2025-06-30
-1,258,954 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
845,454 GBP2024-07-01 ~ 2025-06-30
623,376 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
886 GBP2024-07-01 ~ 2025-06-30
Profit/Loss on Ordinary Activities Before Tax
741,023 GBP2024-07-01 ~ 2025-06-30
541,521 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
2,657,854 GBP2025-06-30
2,170,708 GBP2024-06-30
1,671,684 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
523,626 GBP2024-07-01 ~ 2025-06-30
517,264 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-36,480 GBP2024-07-01 ~ 2025-06-30
-18,240 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,327,609 GBP2025-06-30
3,009,664 GBP2024-06-30
Fixed Assets
4,327,609 GBP2025-06-30
3,009,664 GBP2024-06-30
Total Inventories
1,108,961 GBP2025-06-30
1,235,944 GBP2024-06-30
Debtors
Current
893,439 GBP2025-06-30
805,841 GBP2024-06-30
Cash at bank and in hand
648,536 GBP2025-06-30
231,484 GBP2024-06-30
Current Assets
2,650,936 GBP2025-06-30
2,273,269 GBP2024-06-30
Net Current Assets/Liabilities
1,662,531 GBP2025-06-30
1,112,678 GBP2024-06-30
Total Assets Less Current Liabilities
5,990,140 GBP2025-06-30
4,122,342 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-2,743,493 GBP2025-06-30
Net Assets/Liabilities
2,684,574 GBP2025-06-30
2,197,428 GBP2024-06-30
Equity
Called up share capital
13,040 GBP2025-06-30
13,040 GBP2024-06-30
Share premium
13,680 GBP2025-06-30
13,680 GBP2024-06-30
Equity
2,684,574 GBP2025-06-30
2,197,428 GBP2024-06-30
Audit Fees/Expenses
19,000 GBP2024-07-01 ~ 2025-06-30
18,100 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,316,663 GBP2024-07-01 ~ 2025-06-30
2,141,194 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
255,090 GBP2024-07-01 ~ 2025-06-30
209,637 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,758,595 GBP2024-07-01 ~ 2025-06-30
2,513,644 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
69,178 GBP2024-07-01 ~ 2025-06-30
69,182 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
255,832 GBP2024-07-01 ~ 2025-06-30
-85,158 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
185,256 GBP2024-07-01 ~ 2025-06-30
135,380 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,428,656 GBP2025-06-30
1,254,543 GBP2024-06-30
Plant and equipment
6,714,442 GBP2025-06-30
4,896,237 GBP2024-06-30
Motor vehicles
420,536 GBP2025-06-30
301,465 GBP2024-06-30
Furniture and fittings
199,792 GBP2025-06-30
182,175 GBP2024-06-30
Computers
207,322 GBP2025-06-30
207,322 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,970,748 GBP2025-06-30
6,841,742 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,938,208 GBP2025-06-30
3,274,022 GBP2024-06-30
Motor vehicles
126,605 GBP2025-06-30
38,911 GBP2024-06-30
Furniture and fittings
164,899 GBP2025-06-30
152,186 GBP2024-06-30
Computers
206,485 GBP2025-06-30
198,401 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,643,139 GBP2025-06-30
3,832,078 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
87,694 GBP2024-07-01 ~ 2025-06-30
Computers, Owned/Freehold
8,084 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
811,061 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Buildings
1,221,714 GBP2025-06-30
1,085,985 GBP2024-06-30
Plant and equipment
2,776,234 GBP2025-06-30
1,622,215 GBP2024-06-30
Motor vehicles
293,931 GBP2025-06-30
262,554 GBP2024-06-30
Furniture and fittings
34,893 GBP2025-06-30
29,989 GBP2024-06-30
Computers
837 GBP2025-06-30
8,921 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
2,083,683 GBP2025-06-30
1,219,646 GBP2024-06-30
Under hire purchased contracts or finance leases
2,083,683 GBP2025-06-30
1,219,646 GBP2024-06-30
Raw materials and consumables
224,347 GBP2025-06-30
251,563 GBP2024-06-30
Value of work in progress
498,768 GBP2025-06-30
538,380 GBP2024-06-30
Finished Goods/Goods for Resale
385,846 GBP2025-06-30
446,001 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
692,559 GBP2025-06-30
579,604 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
79 GBP2025-06-30
Other Debtors
Current
93,812 GBP2025-06-30
14,900 GBP2024-06-30
Prepayments/Accrued Income
Current
106,989 GBP2025-06-30
211,337 GBP2024-06-30
Trade Creditors/Trade Payables
Current
158,560 GBP2025-06-30
54,189 GBP2024-06-30
Amounts owed to group undertakings
Current
1,821 GBP2025-06-30
99,980 GBP2024-06-30
Corporation Tax Payable
Current
145,998 GBP2024-06-30
Taxation/Social Security Payable
Current
192,297 GBP2025-06-30
158,511 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
365,479 GBP2025-06-30
463,768 GBP2024-06-30
Other Creditors
Current
21,759 GBP2025-06-30
18,764 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
148,489 GBP2025-06-30
219,381 GBP2024-06-30
Creditors
Current
988,405 GBP2025-06-30
1,160,591 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
844,785 GBP2025-06-30
173,504 GBP2024-06-30
Creditors
Non-current
2,743,493 GBP2025-06-30
1,618,673 GBP2024-06-30
Minimum gross finance lease payments owing
1,210,264 GBP2025-06-30
637,272 GBP2024-06-30
Net Deferred Tax Liability/Asset
562,073 GBP2025-06-30
306,241 GBP2024-06-30
391,399 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
255,832 GBP2024-07-01 ~ 2025-06-30
-85,158 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-5,440 GBP2025-06-30
-4,646 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,040 shares2025-06-30
13,040 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,700 GBP2025-06-30
Between one and five year
330,800 GBP2025-06-30
More than five year
330,800 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
744,300 GBP2025-06-30