25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
1052023-07-01 ~ 2024-06-30
982022-07-01 ~ 2023-06-30
Turnover/Revenue
12,943,328 GBP2023-07-01 ~ 2024-06-30
12,655,369 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-6,622,622 GBP2023-07-01 ~ 2024-06-30
-6,809,187 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
6,320,706 GBP2023-07-01 ~ 2024-06-30
5,846,182 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-4,401,544 GBP2023-07-01 ~ 2024-06-30
-4,120,295 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,919,162 GBP2023-07-01 ~ 2024-06-30
1,725,887 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
9,078 GBP2023-07-01 ~ 2024-06-30
6,311 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,676,250 GBP2023-07-01 ~ 2024-06-30
1,410,579 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,336,890 GBP2023-07-01 ~ 2024-06-30
919,354 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,099,265 GBP2024-06-30
4,994,938 GBP2023-06-30
Fixed Assets - Investments
3,928,608 GBP2024-06-30
3,644,937 GBP2023-06-30
Fixed Assets
9,027,873 GBP2024-06-30
8,639,875 GBP2023-06-30
Total Inventories
1,989,604 GBP2024-06-30
1,923,404 GBP2023-06-30
Debtors
Current
3,082,038 GBP2024-06-30
2,261,231 GBP2023-06-30
Cash at bank and in hand
136,640 GBP2024-06-30
57,480 GBP2023-06-30
Current Assets
5,208,282 GBP2024-06-30
4,242,115 GBP2023-06-30
Net Current Assets/Liabilities
-241,029 GBP2024-06-30
-773,508 GBP2023-06-30
Total Assets Less Current Liabilities
8,786,844 GBP2024-06-30
7,866,367 GBP2023-06-30
Net Assets/Liabilities
6,648,193 GBP2024-06-30
5,311,303 GBP2023-06-30
Equity
Called up share capital
1,201 GBP2024-06-30
1,201 GBP2023-06-30
1,201 GBP2022-07-01
Share premium
299,799 GBP2024-06-30
299,799 GBP2023-06-30
299,799 GBP2022-07-01
Retained earnings (accumulated losses)
6,347,193 GBP2024-06-30
5,010,303 GBP2023-06-30
4,090,949 GBP2022-07-01
Equity
6,648,193 GBP2024-06-30
5,311,303 GBP2023-06-30
4,391,949 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,336,890 GBP2023-07-01 ~ 2024-06-30
919,354 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
17,125 GBP2023-07-01 ~ 2024-06-30
21,625 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
2,975,143 GBP2023-07-01 ~ 2024-06-30
2,847,540 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
362,440 GBP2023-07-01 ~ 2024-06-30
304,620 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,423,357 GBP2023-07-01 ~ 2024-06-30
3,231,190 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
166,680 GBP2023-07-01 ~ 2024-06-30
130,711 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
22,078 GBP2023-07-01 ~ 2024-06-30
-26,942 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
419,063 GBP2023-07-01 ~ 2024-06-30
352,645 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,584,593 GBP2024-06-30
6,414,381 GBP2023-06-30
Motor vehicles
2,014,430 GBP2024-06-30
1,781,277 GBP2023-06-30
Office equipment
585,973 GBP2024-06-30
566,492 GBP2023-06-30
Furniture and fittings
16,943 GBP2024-06-30
11,518 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,913 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-171,956 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,074,410 GBP2023-06-30
Motor vehicles
490,735 GBP2023-06-30
Office equipment
439,747 GBP2023-06-30
Furniture and fittings
763 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
183,081 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
1,367 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
170,105 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
105,677 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,400 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-28,448 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,422,196 GBP2024-06-30
Motor vehicles
610,924 GBP2024-06-30
Office equipment
475,157 GBP2024-06-30
Furniture and fittings
2,130 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
3,162,397 GBP2024-06-30
3,339,971 GBP2023-06-30
Motor vehicles
1,403,506 GBP2024-06-30
1,290,542 GBP2023-06-30
Office equipment
110,816 GBP2024-06-30
126,745 GBP2023-06-30
Furniture and fittings
14,813 GBP2024-06-30
10,755 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,682,346 GBP2024-06-30
9,039,024 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
-183,869 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,044,086 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
291,587 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
281,256 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,848 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,583,081 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,480,815 GBP2024-06-30
1,650,920 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
845,845 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
853,488 GBP2023-06-30
Under hire purchased contracts or finance leases
2,339,433 GBP2024-06-30
2,522,655 GBP2023-06-30
Raw materials and consumables
893,618 GBP2024-06-30
957,459 GBP2023-06-30
Value of work in progress
1,095,986 GBP2024-06-30
965,945 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,446,619 GBP2024-06-30
1,405,608 GBP2023-06-30
Prepayments/Accrued Income
Current
361,137 GBP2024-06-30
366,841 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
793,681 GBP2024-06-30
6,925 GBP2023-06-30
Other Debtors
Current
374,922 GBP2024-06-30
376,705 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
105,679 GBP2024-06-30
105,152 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,547,104 GBP2024-06-30
1,456,597 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
123,442 GBP2024-06-30
93,313 GBP2023-06-30
Corporation Tax Payable
Current
952,428 GBP2024-06-30
590,579 GBP2023-06-30
Taxation/Social Security Payable
Current
351,713 GBP2024-06-30
265,494 GBP2023-06-30
Other Creditors
Current
1,130,868 GBP2024-06-30
1,074,317 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
794,498 GBP2024-06-30
979,104 GBP2023-06-30
Bank Borrowings
Current
250,000 GBP2024-06-30
250,000 GBP2023-06-30
Other Remaining Borrowings
Current
65,963 GBP2024-06-30
93,303 GBP2023-06-30
Creditors
Current
5,449,311 GBP2024-06-30
5,015,623 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
635,171 GBP2024-06-30
1,188,479 GBP2023-06-30
Bank Borrowings
Non-current
83,333 GBP2024-06-30
333,333 GBP2023-06-30
Other Remaining Borrowings
Non-current
364,817 GBP2024-06-30
Creditors
Non-current
1,083,321 GBP2024-06-30
1,521,812 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
30,789 GBP2024-06-30
Total Borrowings
764,113 GBP2024-06-30
676,636 GBP2023-06-30
Minimum gross finance lease payments owing
1,429,669 GBP2024-06-30
2,167,583 GBP2023-06-30
Net Deferred Tax Liability/Asset
-1,055,330 GBP2024-06-30
-1,033,252 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-22,078 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,055,330 GBP2024-06-30
1,033,252 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,201 shares2024-06-30
1,201 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Amounts Owed By Related Parties
9,217 GBP2024-06-30