25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
1072024-07-01 ~ 2025-06-30
1052023-07-01 ~ 2024-06-30
Turnover/Revenue
12,341,504 GBP2024-07-01 ~ 2025-06-30
12,943,328 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-6,586,486 GBP2024-07-01 ~ 2025-06-30
-6,622,622 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
5,755,018 GBP2024-07-01 ~ 2025-06-30
6,320,706 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-4,678,364 GBP2024-07-01 ~ 2025-06-30
-4,401,544 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,076,654 GBP2024-07-01 ~ 2025-06-30
1,919,162 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
8,544 GBP2024-07-01 ~ 2025-06-30
9,078 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
860,853 GBP2024-07-01 ~ 2025-06-30
1,676,250 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
742,041 GBP2024-07-01 ~ 2025-06-30
1,336,890 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
65,350 GBP2025-06-30
Property, Plant & Equipment
7,173,240 GBP2025-06-30
5,099,265 GBP2024-06-30
Fixed Assets - Investments
2,301,512 GBP2025-06-30
3,928,608 GBP2024-06-30
Fixed Assets
9,540,102 GBP2025-06-30
9,027,873 GBP2024-06-30
Total Inventories
1,878,117 GBP2025-06-30
1,989,604 GBP2024-06-30
Debtors
Current
1,952,919 GBP2025-06-30
3,082,038 GBP2024-06-30
Cash at bank and in hand
279,706 GBP2025-06-30
136,640 GBP2024-06-30
Current Assets
4,110,742 GBP2025-06-30
5,208,282 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-4,404,652 GBP2025-06-30
-5,449,311 GBP2024-06-30
Net Current Assets/Liabilities
-293,910 GBP2025-06-30
-241,029 GBP2024-06-30
Total Assets Less Current Liabilities
9,246,192 GBP2025-06-30
8,786,844 GBP2024-06-30
Net Assets/Liabilities
7,390,234 GBP2025-06-30
6,648,193 GBP2024-06-30
Equity
Called up share capital
1,201 GBP2025-06-30
1,201 GBP2024-06-30
1,201 GBP2023-07-01
Share premium
299,799 GBP2025-06-30
299,799 GBP2024-06-30
299,799 GBP2023-07-01
Retained earnings (accumulated losses)
7,089,234 GBP2025-06-30
6,347,193 GBP2024-06-30
5,010,303 GBP2023-07-01
Equity
7,390,234 GBP2025-06-30
6,648,193 GBP2024-06-30
5,311,303 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
742,041 GBP2024-07-01 ~ 2025-06-30
1,336,890 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
17,950 GBP2024-07-01 ~ 2025-06-30
17,125 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
3,090,259 GBP2024-07-01 ~ 2025-06-30
2,975,143 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
379,505 GBP2024-07-01 ~ 2025-06-30
362,440 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,564,941 GBP2024-07-01 ~ 2025-06-30
3,423,357 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
169,974 GBP2024-07-01 ~ 2025-06-30
166,680 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,051 GBP2024-07-01 ~ 2025-06-30
22,078 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
215,213 GBP2024-07-01 ~ 2025-06-30
419,063 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Intangible Assets - Gross Cost
115,350 GBP2025-06-30
50,000 GBP2024-06-30
Computer software
65,350 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,951,769 GBP2025-06-30
6,584,592 GBP2024-06-30
Motor vehicles
2,353,058 GBP2025-06-30
2,014,430 GBP2024-06-30
Furniture and fittings
35,645 GBP2025-06-30
16,943 GBP2024-06-30
Office equipment
605,166 GBP2025-06-30
585,972 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,461,605 GBP2025-06-30
9,682,344 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,383 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-85,275 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-86,658 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,871,849 GBP2025-06-30
3,422,194 GBP2024-06-30
Motor vehicles
785,100 GBP2025-06-30
610,924 GBP2024-06-30
Furniture and fittings
4,915 GBP2025-06-30
2,130 GBP2024-06-30
Office equipment
505,035 GBP2025-06-30
475,157 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,288,365 GBP2025-06-30
4,583,079 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
198,691 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
2,785 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
349,693 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
157,279 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
101,565 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
262,676 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-92 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-768 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-860 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,079,920 GBP2025-06-30
3,162,398 GBP2024-06-30
Motor vehicles
1,567,958 GBP2025-06-30
1,403,506 GBP2024-06-30
Furniture and fittings
30,730 GBP2025-06-30
14,813 GBP2024-06-30
Office equipment
100,131 GBP2025-06-30
110,815 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
1,323,537 GBP2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
1,480,815 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
698,740 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
845,845 GBP2024-06-30
Under hire purchased contracts or finance leases
2,031,218 GBP2025-06-30
2,339,433 GBP2024-06-30
Raw materials and consumables
764,201 GBP2025-06-30
893,618 GBP2024-06-30
Value of work in progress
1,113,916 GBP2025-06-30
1,095,986 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,195,424 GBP2025-06-30
1,446,619 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
793,681 GBP2024-06-30
Other Debtors
Current
299,235 GBP2025-06-30
374,922 GBP2024-06-30
Prepayments/Accrued Income
Current
351,956 GBP2025-06-30
361,137 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
106,304 GBP2025-06-30
105,679 GBP2024-06-30
Bank Borrowings
Current
250,000 GBP2024-06-30
Other Remaining Borrowings
Current
28,061 GBP2025-06-30
65,963 GBP2024-06-30
Trade Creditors/Trade Payables
Current
865,756 GBP2025-06-30
1,547,104 GBP2024-06-30
Amounts owed to group undertakings
Current
553,844 GBP2025-06-30
Corporation Tax Payable
Current
668,048 GBP2025-06-30
952,428 GBP2024-06-30
Taxation/Social Security Payable
Current
299,764 GBP2025-06-30
351,713 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
620,695 GBP2025-06-30
794,498 GBP2024-06-30
Other Creditors
Current
977,218 GBP2025-06-30
1,130,868 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
121,156 GBP2025-06-30
123,442 GBP2024-06-30
Creditors
Current
4,404,652 GBP2025-06-30
5,449,311 GBP2024-06-30
Bank Borrowings
Non-current
83,333 GBP2024-06-30
Other Remaining Borrowings
Non-current
149,406 GBP2025-06-30
364,817 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
656,273 GBP2025-06-30
635,171 GBP2024-06-30
Creditors
Non-current
805,679 GBP2025-06-30
1,083,321 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
250,000 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
28,061 GBP2025-06-30
315,963 GBP2024-06-30
Total Borrowings
177,467 GBP2025-06-30
764,113 GBP2024-06-30
Minimum gross finance lease payments owing
1,276,968 GBP2025-06-30
1,429,669 GBP2024-06-30
Net Deferred Tax Liability/Asset
-1,050,279 GBP2025-06-30
-1,055,330 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,051 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,050,279 GBP2025-06-30
-1,055,330 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,201 shares2025-06-30
1,201 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30