25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
13,399,063 GBP2024-02-01 ~ 2025-01-31
22,526,990 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
12,146,177 GBP2024-02-01 ~ 2025-01-31
20,485,370 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
1,252,886 GBP2024-02-01 ~ 2025-01-31
2,041,620 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
818,558 GBP2024-02-01 ~ 2025-01-31
943,311 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
475,795 GBP2024-02-01 ~ 2025-01-31
1,101,489 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
15,597 GBP2024-02-01 ~ 2025-01-31
13,020 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
491,392 GBP2024-02-01 ~ 2025-01-31
1,114,509 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
142,319 GBP2024-02-01 ~ 2025-01-31
276,096 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
349,073 GBP2024-02-01 ~ 2025-01-31
838,413 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
349,073 GBP2024-02-01 ~ 2025-01-31
838,413 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
160,000 GBP2025-01-31
200,000 GBP2024-01-31
Property, Plant & Equipment
383,577 GBP2025-01-31
6,289 GBP2024-01-31
Fixed Assets
543,577 GBP2025-01-31
206,289 GBP2024-01-31
Total Inventories
450,083 GBP2025-01-31
438,195 GBP2024-01-31
Debtors
12,179,657 GBP2025-01-31
16,717,064 GBP2024-01-31
Cash at bank and in hand
268,652 GBP2025-01-31
277,611 GBP2024-01-31
Current Assets
12,898,392 GBP2025-01-31
17,432,870 GBP2024-01-31
Creditors
Current
11,218,872 GBP2025-01-31
15,595,588 GBP2024-01-31
Net Current Assets/Liabilities
1,679,520 GBP2025-01-31
1,837,282 GBP2024-01-31
Total Assets Less Current Liabilities
2,223,097 GBP2025-01-31
2,043,571 GBP2024-01-31
Net Assets/Liabilities
1,613,566 GBP2025-01-31
1,664,493 GBP2024-01-31
Equity
Called up share capital
10,100 GBP2025-01-31
10,100 GBP2024-01-31
10,100 GBP2023-01-31
Retained earnings (accumulated losses)
1,603,466 GBP2025-01-31
1,654,393 GBP2024-01-31
1,510,980 GBP2023-01-31
Equity
1,613,566 GBP2025-01-31
1,664,493 GBP2024-01-31
1,521,080 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2024-02-01 ~ 2025-01-31
-695,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-400,000 GBP2024-02-01 ~ 2025-01-31
-695,000 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
349,073 GBP2024-02-01 ~ 2025-01-31
838,413 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
2,864,232 GBP2024-02-01 ~ 2025-01-31
2,712,721 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
277,603 GBP2024-02-01 ~ 2025-01-31
266,057 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,129 GBP2024-02-01 ~ 2025-01-31
76,500 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
3,220,964 GBP2024-02-01 ~ 2025-01-31
3,055,278 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
522024-02-01 ~ 2025-01-31
582023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,712 GBP2024-02-01 ~ 2025-01-31
3,335 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
9,500 GBP2024-02-01 ~ 2025-01-31
8,450 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
128,996 GBP2024-02-01 ~ 2025-01-31
284,123 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
122,848 GBP2024-02-01 ~ 2025-01-31
278,627 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-01-31
Intangible Assets
Net goodwill
160,000 GBP2025-01-31
200,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
406,538 GBP2025-01-31
26,538 GBP2024-01-31
Furniture and fittings
69,049 GBP2025-01-31
69,049 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
475,587 GBP2025-01-31
95,587 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-19,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,538 GBP2025-01-31
26,538 GBP2024-01-31
Furniture and fittings
65,472 GBP2025-01-31
62,760 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,010 GBP2025-01-31
89,298 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,712 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,712 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
380,000 GBP2025-01-31
Furniture and fittings
3,577 GBP2025-01-31
6,289 GBP2024-01-31
Merchandise
239,869 GBP2025-01-31
170,243 GBP2024-01-31
Value of work in progress
210,214 GBP2025-01-31
267,952 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,481,880 GBP2025-01-31
7,728,118 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
9,367,889 GBP2025-01-31
8,034,079 GBP2024-01-31
Other Debtors
Current
3,068 GBP2025-01-31
300,600 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
245,910 GBP2025-01-31
Debtors - Deferred Tax Asset
Current
13,134 GBP2024-01-31
Prepayments
Current
79,844 GBP2025-01-31
85,885 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
12,179,657 GBP2025-01-31
Amounts falling due within one year, Current
16,717,064 GBP2024-01-31
Trade Creditors/Trade Payables
Current
248,517 GBP2025-01-31
787,222 GBP2024-01-31
Amounts owed to group undertakings
Current
388,717 GBP2024-01-31
Corporation Tax Payable
Current
128,996 GBP2025-01-31
284,123 GBP2024-01-31
Other Taxation & Social Security Payable
Current
67,299 GBP2025-01-31
89,852 GBP2024-01-31
Other Creditors
Current
42,839 GBP2025-01-31
102,158 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
10,662,118 GBP2025-01-31
13,208,189 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
189 GBP2025-01-31
-13,134 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
349,073 GBP2024-02-01 ~ 2025-01-31