25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Administrative Expenses
-2,355,875 GBP2024-07-01 ~ 2025-06-30
-2,461,029 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
50,941 GBP2024-07-01 ~ 2025-06-30
41,344 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
952,043 GBP2024-07-01 ~ 2025-06-30
1,105,996 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
704,980 GBP2024-07-01 ~ 2025-06-30
802,021 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
4,402,052 GBP2025-06-30
3,997,072 GBP2024-06-30
3,395,098 GBP2023-06-30
Dividends Paid
-300,000 GBP2024-07-01 ~ 2025-06-30
Retained earnings (accumulated losses)
-200,047 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,512,265 GBP2025-06-30
2,063,083 GBP2024-06-30
Debtors
4,329,576 GBP2025-06-30
4,028,026 GBP2024-06-30
Cash at bank and in hand
1,971,570 GBP2025-06-30
1,645,593 GBP2024-06-30
Current Assets
6,890,533 GBP2025-06-30
6,263,696 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,980,696 GBP2025-06-30
Net Current Assets/Liabilities
3,909,837 GBP2025-06-30
3,466,126 GBP2024-06-30
Total Assets Less Current Liabilities
6,422,102 GBP2025-06-30
5,529,209 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,072,782 GBP2024-06-30
Net Assets/Liabilities
4,407,152 GBP2025-06-30
4,002,172 GBP2024-06-30
Equity
Called up share capital
3,400 GBP2025-06-30
3,400 GBP2024-06-30
Capital redemption reserve
1,700 GBP2025-06-30
1,700 GBP2024-06-30
Equity
4,407,152 GBP2025-06-30
4,002,172 GBP2024-06-30
Audit Fees/Expenses
23,000 GBP2024-07-01 ~ 2025-06-30
20,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1042024-07-01 ~ 2025-06-30
1042023-07-01 ~ 2024-06-30
Wages/Salaries
3,426,991 GBP2024-07-01 ~ 2025-06-30
3,181,674 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,115 GBP2024-07-01 ~ 2025-06-30
59,111 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,848,178 GBP2024-07-01 ~ 2025-06-30
3,551,362 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
277,987 GBP2024-07-01 ~ 2025-06-30
323,561 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
134,143 GBP2024-07-01 ~ 2025-06-30
243,075 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,723,988 GBP2025-06-30
3,888,553 GBP2024-06-30
Furniture and fittings
273,422 GBP2025-06-30
346,843 GBP2024-06-30
Motor vehicles
59,673 GBP2025-06-30
59,673 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,125,669 GBP2025-06-30
4,363,655 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-118,876 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-77,615 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-196,491 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,317,468 GBP2025-06-30
1,966,812 GBP2024-06-30
Furniture and fittings
215,274 GBP2025-06-30
271,791 GBP2024-06-30
Motor vehicles
27,846 GBP2025-06-30
15,912 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,613,404 GBP2025-06-30
2,300,572 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,759 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
468,700 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
21,098 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,934 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
508,491 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-118,044 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-77,615 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-195,659 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,406,520 GBP2025-06-30
1,921,741 GBP2024-06-30
Furniture and fittings
58,148 GBP2025-06-30
75,052 GBP2024-06-30
Motor vehicles
31,827 GBP2025-06-30
43,761 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
22,529 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,256,787 GBP2025-06-30
2,015,173 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,702,906 GBP2025-06-30
1,702,856 GBP2024-06-30
Other Debtors
Current
1,276 GBP2025-06-30
1,276 GBP2024-06-30
Prepayments/Accrued Income
Current
368,607 GBP2025-06-30
308,721 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
4,329,576 GBP2025-06-30
Amounts falling due within one year, Current
4,028,026 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,701,143 GBP2025-06-30
1,704,990 GBP2024-06-30
Amounts owed to group undertakings
Current
120 GBP2025-06-30
120 GBP2024-06-30
Corporation Tax Payable
Current
113,993 GBP2025-06-30
32,441 GBP2024-06-30
Other Taxation & Social Security Payable
Current
302,510 GBP2025-06-30
173,525 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
164,278 GBP2025-06-30
120,547 GBP2024-06-30
Creditors
Current
2,980,696 GBP2025-06-30
2,797,570 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
632,250 GBP2025-06-30
596,340 GBP2024-06-30
Minimum gross finance lease payments owing
2,187,032 GBP2025-06-30
1,835,249 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
1,968,389 GBP2025-06-30
1,614,338 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,400 shares2025-06-30
3,400 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
365,151 GBP2025-06-30
Between two and five year
216,379 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
581,530 GBP2025-06-30