25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-47,918,692 GBP2023-06-01 ~ 2024-05-31
-34,815,868 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-183,277 GBP2023-06-01 ~ 2024-05-31
-110,370 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-3,602,950 GBP2023-06-01 ~ 2024-05-31
-3,278,507 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
4,025,822 GBP2023-06-01 ~ 2024-05-31
26,358 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-11,471 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
22,187,878 GBP2023-06-01 ~ 2024-05-31
21,952,835 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
17,596,264 GBP2023-06-01 ~ 2024-05-31
17,528,982 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
3,756,750 GBP2024-05-31
3,870,791 GBP2023-05-31
Fixed Assets - Investments
1,097,866 GBP2024-05-31
1,097,866 GBP2023-05-31
Fixed Assets
4,854,616 GBP2024-05-31
4,968,657 GBP2023-05-31
Debtors
29,864,250 GBP2024-05-31
23,734,340 GBP2023-05-31
Cash at bank and in hand
10,945,121 GBP2024-05-31
5,131,952 GBP2023-05-31
Current Assets
70,067,236 GBP2024-05-31
52,333,721 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-14,243,899 GBP2024-05-31
-10,312,788 GBP2023-05-31
Net Current Assets/Liabilities
55,823,337 GBP2024-05-31
42,020,933 GBP2023-05-31
Total Assets Less Current Liabilities
60,677,953 GBP2024-05-31
46,989,590 GBP2023-05-31
Net Assets/Liabilities
59,368,936 GBP2024-05-31
45,691,890 GBP2023-05-31
Equity
Called up share capital
100,000 GBP2024-05-31
100,000 GBP2023-05-31
100,000 GBP2022-05-31
Retained earnings (accumulated losses)
59,268,936 GBP2024-05-31
45,591,890 GBP2023-05-31
31,062,908 GBP2022-05-31
Equity
59,368,936 GBP2024-05-31
45,691,890 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
17,596,264 GBP2023-06-01 ~ 2024-05-31
17,528,982 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-3,919,218 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
18,305 GBP2023-06-01 ~ 2024-05-31
14,500 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
972023-06-01 ~ 2024-05-31
922022-06-01 ~ 2023-05-31
Wages/Salaries
3,851,034 GBP2023-06-01 ~ 2024-05-31
3,647,792 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
196,903 GBP2023-06-01 ~ 2024-05-31
162,563 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
4,428,283 GBP2023-06-01 ~ 2024-05-31
4,189,617 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
347,647 GBP2023-06-01 ~ 2024-05-31
437,554 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
38,000 GBP2023-06-01 ~ 2024-05-31
84,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,340,173 GBP2024-05-31
1,305,147 GBP2023-05-31
Plant and equipment
7,528,785 GBP2024-05-31
7,106,161 GBP2023-05-31
Furniture and fittings
493,126 GBP2024-05-31
468,907 GBP2023-05-31
Computers
382,077 GBP2024-05-31
360,275 GBP2023-05-31
Motor vehicles
602,102 GBP2024-05-31
559,259 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
10,346,263 GBP2024-05-31
9,799,749 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-95,018 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-159,166 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-254,184 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,011,037 GBP2024-05-31
893,183 GBP2023-05-31
Plant and equipment
4,550,619 GBP2024-05-31
4,007,082 GBP2023-05-31
Furniture and fittings
423,169 GBP2024-05-31
382,972 GBP2023-05-31
Computers
346,616 GBP2024-05-31
337,661 GBP2023-05-31
Motor vehicles
258,072 GBP2024-05-31
308,060 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,589,513 GBP2024-05-31
5,928,958 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
117,854 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
559,757 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
40,197 GBP2023-06-01 ~ 2024-05-31
Computers
8,955 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
109,178 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
835,941 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,220 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-159,166 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-175,386 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
329,136 GBP2024-05-31
411,964 GBP2023-05-31
Plant and equipment
2,978,166 GBP2024-05-31
3,099,079 GBP2023-05-31
Furniture and fittings
69,957 GBP2024-05-31
85,935 GBP2023-05-31
Computers
35,461 GBP2024-05-31
22,614 GBP2023-05-31
Motor vehicles
344,030 GBP2024-05-31
251,199 GBP2023-05-31
Finished Goods/Goods for Resale
29,257,865 GBP2024-05-31
23,467,429 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
16,234,618 GBP2024-05-31
15,430,607 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
41,068 GBP2024-05-31
129,411 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
13,408,701 GBP2024-05-31
7,724,926 GBP2023-05-31
Prepayments/Accrued Income
Current
179,863 GBP2024-05-31
449,396 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
29,864,250 GBP2024-05-31
23,734,340 GBP2023-05-31
Trade Creditors/Trade Payables
Current
12,542,224 GBP2024-05-31
7,816,803 GBP2023-05-31
Amounts owed to group undertakings
Current
325,251 GBP2024-05-31
629,319 GBP2023-05-31
Other Taxation & Social Security Payable
Current
364,990 GBP2024-05-31
775,964 GBP2023-05-31
Other Creditors
Current
490 GBP2024-05-31
330 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,010,944 GBP2024-05-31
1,090,372 GBP2023-05-31
Creditors
Current
14,243,899 GBP2024-05-31
10,312,788 GBP2023-05-31