25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
22,526,990 GBP2023-02-01 ~ 2024-01-31
16,507,968 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
20,485,370 GBP2023-02-01 ~ 2024-01-31
15,098,769 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
2,041,620 GBP2023-02-01 ~ 2024-01-31
1,409,199 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
943,311 GBP2023-02-01 ~ 2024-01-31
964,928 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
1,101,489 GBP2023-02-01 ~ 2024-01-31
453,761 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
13,020 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
260 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
1,114,509 GBP2023-02-01 ~ 2024-01-31
453,501 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
276,096 GBP2023-02-01 ~ 2024-01-31
96,752 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
838,413 GBP2023-02-01 ~ 2024-01-31
356,749 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
838,413 GBP2023-02-01 ~ 2024-01-31
356,749 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
200,000 GBP2024-01-31
Property, Plant & Equipment
6,289 GBP2024-01-31
4,572 GBP2023-01-31
Fixed Assets
206,289 GBP2024-01-31
4,572 GBP2023-01-31
Total Inventories
438,195 GBP2024-01-31
622,591 GBP2023-01-31
Debtors
16,717,064 GBP2024-01-31
10,748,737 GBP2023-01-31
Cash at bank and in hand
277,611 GBP2024-01-31
257,151 GBP2023-01-31
Current Assets
17,432,870 GBP2024-01-31
11,628,479 GBP2023-01-31
Creditors
Current
15,595,588 GBP2024-01-31
9,794,985 GBP2023-01-31
Net Current Assets/Liabilities
1,837,282 GBP2024-01-31
1,833,494 GBP2023-01-31
Total Assets Less Current Liabilities
2,043,571 GBP2024-01-31
1,838,066 GBP2023-01-31
Net Assets/Liabilities
1,664,493 GBP2024-01-31
1,521,080 GBP2023-01-31
Equity
Called up share capital
10,100 GBP2024-01-31
10,100 GBP2023-01-31
10,100 GBP2022-01-31
Retained earnings (accumulated losses)
1,654,393 GBP2024-01-31
1,510,980 GBP2023-01-31
1,529,231 GBP2022-01-31
Equity
1,664,493 GBP2024-01-31
1,521,080 GBP2023-01-31
1,539,331 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-695,000 GBP2023-02-01 ~ 2024-01-31
-375,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-695,000 GBP2023-02-01 ~ 2024-01-31
-375,000 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
838,413 GBP2023-02-01 ~ 2024-01-31
356,749 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
2,712,721 GBP2023-02-01 ~ 2024-01-31
3,144,904 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
266,057 GBP2023-02-01 ~ 2024-01-31
331,908 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,500 GBP2023-02-01 ~ 2024-01-31
131,601 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
3,055,278 GBP2023-02-01 ~ 2024-01-31
3,608,413 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
582023-02-01 ~ 2024-01-31
742022-02-01 ~ 2023-01-31
Director Remuneration
23,501 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,335 GBP2023-02-01 ~ 2024-01-31
3,326 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
8,450 GBP2023-02-01 ~ 2024-01-31
8,350 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
284,123 GBP2023-02-01 ~ 2024-01-31
92,446 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
278,627 GBP2023-02-01 ~ 2024-01-31
86,165 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-01-31
Intangible Assets
Net goodwill
200,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,538 GBP2024-01-31
26,538 GBP2023-01-31
Furniture and fittings
69,049 GBP2024-01-31
63,997 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
95,587 GBP2024-01-31
90,535 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-26,767 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-26,767 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,538 GBP2024-01-31
26,538 GBP2023-01-31
Furniture and fittings
62,760 GBP2024-01-31
59,425 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,298 GBP2024-01-31
85,963 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,335 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,335 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
6,289 GBP2024-01-31
4,572 GBP2023-01-31
Merchandise
170,243 GBP2024-01-31
243,961 GBP2023-01-31
Value of work in progress
267,952 GBP2024-01-31
378,630 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
7,728,118 GBP2024-01-31
4,894,738 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
8,034,079 GBP2024-01-31
5,556,954 GBP2023-01-31
Other Debtors
Current
300,600 GBP2024-01-31
2,955 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
13,134 GBP2024-01-31
5,107 GBP2023-01-31
Prepayments
Current
85,885 GBP2024-01-31
77,985 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
16,717,064 GBP2024-01-31
10,748,737 GBP2023-01-31
Trade Creditors/Trade Payables
Current
787,222 GBP2024-01-31
1,188,642 GBP2023-01-31
Amounts owed to group undertakings
Current
388,717 GBP2024-01-31
Corporation Tax Payable
Current
284,123 GBP2024-01-31
86,581 GBP2023-01-31
Other Taxation & Social Security Payable
Current
89,852 GBP2024-01-31
63,868 GBP2023-01-31
Other Creditors
Current
102,158 GBP2024-01-31
50,180 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
13,208,189 GBP2024-01-31
7,828,170 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-13,134 GBP2024-01-31
-5,107 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
838,413 GBP2023-02-01 ~ 2024-01-31