25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
(expand)Cost of Sales
-4,990,224 GBP2020-07-01 ~ 2021-06-30
-6,045,476 GBP2019-01-01 ~ 2020-06-30
Gross Profit/Loss
3,603,186 GBP2020-07-01 ~ 2021-06-30
4,276,474 GBP2019-01-01 ~ 2020-06-30
Administrative Expenses
-2,804,772 GBP2020-07-01 ~ 2021-06-30
-4,225,988 GBP2019-01-01 ~ 2020-06-30
Operating Profit/Loss
998,020 GBP2020-07-01 ~ 2021-06-30
347,808 GBP2019-01-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
6,253 GBP2019-01-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
717,486 GBP2020-07-01 ~ 2021-06-30
53,782 GBP2019-01-01 ~ 2020-06-30
Profit/Loss
562,188 GBP2020-07-01 ~ 2021-06-30
-100,596 GBP2019-01-01 ~ 2020-06-30
Intangible Assets
15,000 GBP2021-06-30
25,000 GBP2020-06-30
Property, Plant & Equipment
4,319,969 GBP2021-06-30
3,931,653 GBP2020-06-30
Fixed Assets - Investments
3,081,239 GBP2021-06-30
2,827,361 GBP2020-06-30
Fixed Assets
7,416,208 GBP2021-06-30
6,784,014 GBP2020-06-30
Total Inventories
1,244,869 GBP2021-06-30
675,858 GBP2020-06-30
Debtors
Current
2,236,304 GBP2021-06-30
1,516,713 GBP2020-06-30
Cash at bank and in hand
70,304 GBP2021-06-30
75,927 GBP2020-06-30
Current Assets
3,551,477 GBP2021-06-30
2,268,498 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-4,928,850 GBP2021-06-30
-3,834,095 GBP2020-06-30
Net Current Assets/Liabilities
-1,377,373 GBP2021-06-30
-1,565,597 GBP2020-06-30
Total Assets Less Current Liabilities
6,038,835 GBP2021-06-30
5,218,417 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-2,838,065 GBP2021-06-30
-2,735,133 GBP2020-06-30
Net Assets/Liabilities
2,649,884 GBP2021-06-30
2,087,696 GBP2020-06-30
Equity
Called up share capital
1,201 GBP2021-06-30
1,201 GBP2020-06-30
1,201 GBP2019-01-01
Share premium
299,799 GBP2021-06-30
299,799 GBP2020-06-30
299,799 GBP2019-01-01
Retained earnings (accumulated losses)
2,348,884 GBP2021-06-30
1,786,696 GBP2020-06-30
1,887,292 GBP2019-01-01
Equity
2,649,884 GBP2021-06-30
2,087,696 GBP2020-06-30
2,188,292 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
562,188 GBP2020-07-01 ~ 2021-06-30
-100,596 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102020-07-01 ~ 2021-06-30
Motor vehicles
252020-07-01 ~ 2021-06-30
Furniture and fittings
102020-07-01 ~ 2021-06-30
Office equipment
302020-07-01 ~ 2021-06-30
Audit Fees/Expenses
15,000 GBP2020-07-01 ~ 2021-06-30
15,000 GBP2019-01-01 ~ 2020-06-30
Wages/Salaries
2,365,838 GBP2020-07-01 ~ 2021-06-30
3,584,587 GBP2019-01-01 ~ 2020-06-30
Social Security Costs
233,230 GBP2020-07-01 ~ 2021-06-30
371,121 GBP2019-01-01 ~ 2020-06-30
Staff Costs/Employee Benefits Expense
2,661,778 GBP2020-07-01 ~ 2021-06-30
4,041,876 GBP2019-01-01 ~ 2020-06-30
Director Remuneration
101,942 GBP2020-07-01 ~ 2021-06-30
207,275 GBP2019-01-01 ~ 2020-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
155,298 GBP2020-07-01 ~ 2021-06-30
166,096 GBP2019-01-01 ~ 2020-06-30
Tax Expense/Credit at Applicable Tax Rate
136,322 GBP2020-07-01 ~ 2021-06-30
10,219 GBP2019-01-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2021-06-30
50,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2021-06-30
25,000 GBP2020-06-30
Intangible Assets
Goodwill
15,000 GBP2021-06-30
25,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,182,544 GBP2021-06-30
5,518,232 GBP2020-06-30
Motor vehicles
1,007,462 GBP2021-06-30
1,095,269 GBP2020-06-30
Office equipment
711,300 GBP2021-06-30
673,672 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
7,989,530 GBP2021-06-30
7,287,173 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-111,851 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-407,829 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-524,685 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
850 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,167,554 GBP2020-06-30
Motor vehicles
577,471 GBP2020-06-30
Office equipment
610,495 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,355,520 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
352,338 GBP2020-07-01 ~ 2021-06-30
Motor vehicles, Owned/Freehold
120,442 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings, Owned/Freehold
47 GBP2020-07-01 ~ 2021-06-30
Office equipment, Owned/Freehold
23,466 GBP2020-07-01 ~ 2021-06-30
Owned/Freehold
499,705 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,674 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-170,762 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-185,664 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,505,218 GBP2021-06-30
Motor vehicles
527,151 GBP2021-06-30
Furniture and fittings
47 GBP2021-06-30
Office equipment
633,961 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,669,561 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
3,677,326 GBP2021-06-30
3,350,678 GBP2020-06-30
Motor vehicles
480,311 GBP2021-06-30
517,798 GBP2020-06-30
Furniture and fittings
803 GBP2021-06-30
Office equipment
77,339 GBP2021-06-30
63,177 GBP2020-06-30
Plant and equipment, Under hire purchased contracts or finance leases
1,829,745 GBP2021-06-30
2,033,050 GBP2020-06-30
Motor vehicles, Under hire purchased contracts or finance leases
153,239 GBP2021-06-30
343,104 GBP2020-06-30
Under hire purchased contracts or finance leases
1,982,984 GBP2021-06-30
2,388,709 GBP2020-06-30
Raw materials and consumables
1,244,869 GBP2021-06-30
675,858 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
1,163,091 GBP2021-06-30
736,076 GBP2020-06-30
Amounts Owed by Group Undertakings
Current
609,839 GBP2021-06-30
322,710 GBP2020-06-30
Other Debtors
Current
75,851 GBP2021-06-30
94,783 GBP2020-06-30
Prepayments/Accrued Income
Current
387,523 GBP2021-06-30
363,144 GBP2020-06-30
Bank Borrowings
Current
150,000 GBP2021-06-30
179,781 GBP2020-06-30
Other Remaining Borrowings
Current
372,930 GBP2021-06-30
263,633 GBP2020-06-30
Trade Creditors/Trade Payables
Current
1,776,278 GBP2021-06-30
1,275,180 GBP2020-06-30
Corporation Tax Payable
Current
412,794 GBP2021-06-30
412,794 GBP2020-06-30
Taxation/Social Security Payable
Current
408,013 GBP2021-06-30
346,389 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
909,915 GBP2021-06-30
953,663 GBP2020-06-30
Other Creditors
Current
794,629 GBP2021-06-30
322,010 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
104,291 GBP2021-06-30
80,645 GBP2020-06-30
Creditors
Current
4,928,850 GBP2021-06-30
3,834,095 GBP2020-06-30
Bank Borrowings
Non-current
600,000 GBP2021-06-30
668,508 GBP2020-06-30
Other Remaining Borrowings
Non-current
276,144 GBP2021-06-30
56,921 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,961,921 GBP2021-06-30
2,009,704 GBP2020-06-30
Creditors
Non-current
2,838,065 GBP2021-06-30
2,735,133 GBP2020-06-30
Bank Borrowings
Current, Amounts falling due within one year
150,000 GBP2021-06-30
179,781 GBP2020-06-30
Total Borrowings
Current, Amounts falling due within one year
522,930 GBP2021-06-30
443,414 GBP2020-06-30
Bank Borrowings
Non-current, Between one and two years
150,000 GBP2021-06-30
179,781 GBP2020-06-30
Non-current, Between two and five year
450,000 GBP2021-06-30
488,727 GBP2020-06-30
Total Borrowings
1,399,074 GBP2021-06-30
1,168,843 GBP2020-06-30
Minimum gross finance lease payments owing
2,871,836 GBP2021-06-30
2,963,367 GBP2020-06-30
Net Deferred Tax Liability/Asset
-550,886 GBP2021-06-30
-395,588 GBP2020-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-155,298 GBP2020-07-01 ~ 2021-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-550,886 GBP2021-06-30
-395,588 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,201 shares2021-06-30
1,201 shares2020-06-30
Par Value of Share
Class 1 ordinary share
1.002020-07-01 ~ 2021-06-30