25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
13,612,158 GBP2023-07-01 ~ 2024-06-30
11,352,280 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
5,915,217 GBP2023-07-01 ~ 2024-06-30
4,819,147 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
7,696,941 GBP2023-07-01 ~ 2024-06-30
6,533,133 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
2,441,266 GBP2023-07-01 ~ 2024-06-30
2,457,413 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
5,310,691 GBP2023-07-01 ~ 2024-06-30
4,128,127 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,085 GBP2023-07-01 ~ 2024-06-30
2,295 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
26,517 GBP2023-07-01 ~ 2024-06-30
56,377 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
5,285,259 GBP2023-07-01 ~ 2024-06-30
4,034,295 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
766,144 GBP2023-07-01 ~ 2024-06-30
867,957 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
4,519,115 GBP2023-07-01 ~ 2024-06-30
3,166,338 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
4,519,115 GBP2023-07-01 ~ 2024-06-30
3,166,338 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
279,170 GBP2024-06-30
245,979 GBP2023-06-30
Investment Property
795,000 GBP2024-06-30
795,000 GBP2023-06-30
Fixed Assets
1,074,170 GBP2024-06-30
1,040,979 GBP2023-06-30
Total Inventories
6,438,958 GBP2024-06-30
6,415,182 GBP2023-06-30
Debtors
13,598,761 GBP2024-06-30
14,342,688 GBP2023-06-30
Cash at bank and in hand
375,258 GBP2024-06-30
433,634 GBP2023-06-30
Current Assets
20,412,977 GBP2024-06-30
21,191,504 GBP2023-06-30
Creditors
Current
3,196,887 GBP2024-06-30
2,949,798 GBP2023-06-30
Net Current Assets/Liabilities
17,216,090 GBP2024-06-30
18,241,706 GBP2023-06-30
Total Assets Less Current Liabilities
18,290,260 GBP2024-06-30
19,282,685 GBP2023-06-30
Net Assets/Liabilities
18,130,092 GBP2024-06-30
19,177,580 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Retained earnings (accumulated losses)
18,064,281 GBP2024-06-30
19,111,769 GBP2023-06-30
25,558,618 GBP2022-06-30
Equity
18,130,092 GBP2024-06-30
19,177,580 GBP2023-06-30
25,654,242 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-5,566,603 GBP2023-07-01 ~ 2024-06-30
-9,643,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-5,566,603 GBP2023-07-01 ~ 2024-06-30
-9,643,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,519,115 GBP2023-07-01 ~ 2024-06-30
3,196,151 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
2,793,822 GBP2023-07-01 ~ 2024-06-30
2,693,358 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
285,754 GBP2023-07-01 ~ 2024-06-30
290,539 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,686 GBP2023-07-01 ~ 2024-06-30
47,401 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,130,262 GBP2023-07-01 ~ 2024-06-30
3,031,298 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
812023-07-01 ~ 2024-06-30
772022-07-01 ~ 2023-06-30
Director Remuneration
282,236 GBP2023-07-01 ~ 2024-06-30
271,926 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
98,609 GBP2023-07-01 ~ 2024-06-30
92,474 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
8,400 GBP2023-07-01 ~ 2024-06-30
6,825 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
755,436 GBP2023-07-01 ~ 2024-06-30
878,523 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
1,321,315 GBP2023-07-01 ~ 2024-06-30
1,008,574 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
397,078 GBP2024-06-30
397,078 GBP2023-06-30
Furniture and fittings
103,933 GBP2024-06-30
103,027 GBP2023-06-30
Motor vehicles
319,510 GBP2024-06-30
197,249 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
820,521 GBP2024-06-30
697,354 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-9,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,293 GBP2024-06-30
266,901 GBP2023-06-30
Furniture and fittings
98,141 GBP2024-06-30
95,245 GBP2023-06-30
Motor vehicles
132,917 GBP2024-06-30
89,229 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,351 GBP2024-06-30
451,375 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,392 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,896 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
52,321 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,609 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,633 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,633 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
86,785 GBP2024-06-30
130,177 GBP2023-06-30
Furniture and fittings
5,792 GBP2024-06-30
7,782 GBP2023-06-30
Motor vehicles
186,593 GBP2024-06-30
108,020 GBP2023-06-30
Investment Property - Fair Value Model
795,000 GBP2023-06-30
Merchandise
118,096 GBP2024-06-30
94,320 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,604,689 GBP2024-06-30
2,739,748 GBP2023-06-30
Other Debtors
Current
10,726,424 GBP2024-06-30
10,709,682 GBP2023-06-30
Prepayments
Current
182,090 GBP2024-06-30
92,694 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
13,598,761 GBP2024-06-30
14,342,688 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
55,029 GBP2024-06-30
26,747 GBP2023-06-30
Trade Creditors/Trade Payables
Current
988,418 GBP2024-06-30
718,784 GBP2023-06-30
Corporation Tax Payable
Current
1,884,718 GBP2024-06-30
1,912,467 GBP2023-06-30
Other Taxation & Social Security Payable
Current
89,425 GBP2024-06-30
87,038 GBP2023-06-30
Other Creditors
Current
50,293 GBP2024-06-30
62,199 GBP2023-06-30
Accrued Liabilities
Current
108,699 GBP2024-06-30
26,809 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,913 GBP2024-06-30
19,926 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
106,406 GBP2024-06-30
52,038 GBP2023-06-30
Bank Borrowings
Between two and five year, Non-current
9,926 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
52,038 GBP2023-06-30
hire purchase agreements
161,435 GBP2024-06-30
78,785 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,938 GBP2024-06-30
101,971 GBP2023-06-30
Between one and five year
150,454 GBP2024-06-30
94,927 GBP2023-06-30
All periods
311,392 GBP2024-06-30
196,898 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,849 GBP2024-06-30
33,141 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
4,519,115 GBP2023-07-01 ~ 2024-06-30