25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
88,731,826 GBP2014-07-01 ~ 2015-06-30
89,398,140 GBP2013-01-01 ~ 2014-06-30
Cost of Sales
-78,387,466 GBP2014-07-01 ~ 2015-06-30
-76,742,040 GBP2013-01-01 ~ 2014-06-30
Gross Profit/Loss
10,344,360 GBP2014-07-01 ~ 2015-06-30
12,656,100 GBP2013-01-01 ~ 2014-06-30
Distribution Costs
-852,196 GBP2014-07-01 ~ 2015-06-30
-630,862 GBP2013-01-01 ~ 2014-06-30
Administrative Expenses
-7,775,068 GBP2014-07-01 ~ 2015-06-30
-7,601,874 GBP2013-01-01 ~ 2014-06-30
Other operating income
720,000 GBP2014-07-01 ~ 2015-06-30
1,080,000 GBP2013-01-01 ~ 2014-06-30
Operating Profit/Loss
2,437,096 GBP2014-07-01 ~ 2015-06-30
5,503,364 GBP2013-01-01 ~ 2014-06-30
Profit/Loss on Ordinary Activities Before Tax
1,057,052 GBP2014-07-01 ~ 2015-06-30
5,225,977 GBP2013-01-01 ~ 2014-06-30
Net profit/loss
2,201,533 GBP2014-07-01 ~ 2015-06-30
4,141,538 GBP2013-01-01 ~ 2014-06-30
Tangible fixed assets
14,888,243 GBP2015-06-30
10,862,751 GBP2014-06-30
Inventory/Stocks
4,446,169 GBP2015-06-30
3,760,600 GBP2014-06-30
Debtors
61,409,109 GBP2015-06-30
44,636,567 GBP2014-06-30
Cash at bank and in hand
45,731 GBP2015-06-30
190,470 GBP2014-06-30
Current Assets
65,901,009 GBP2015-06-30
48,587,637 GBP2014-06-30
Net Current Assets/Liabilities
7,397,011 GBP2015-06-30
10,086,166 GBP2014-06-30
Total Assets Less Current Liabilities
22,285,254 GBP2015-06-30
20,948,917 GBP2014-06-30
Non-current liabilities
-4,494,831 GBP2015-06-30
-5,360,027 GBP2014-06-30
Net assets/liabilities excluding pension asset/liability
17,790,423 GBP2015-06-30
15,588,890 GBP2014-06-30
Net assets/liabilities including pension asset/liability
17,790,423 GBP2015-06-30
15,588,890 GBP2014-06-30
Called-up share capital
7,902,167 GBP2015-06-30
7,902,167 GBP2014-06-30
Retained earnings
9,888,256 GBP2015-06-30
7,686,723 GBP2014-06-30
Shareholder's fund
17,790,423 GBP2015-06-30
15,588,890 GBP2014-06-30
11,447,352 GBP2012-12-31
Cost/valuation of tangible fixed assets
Plant and equipment
48,713,859 GBP2015-06-30
42,321,336 GBP2014-06-30
Cost/valuation of tangible fixed assets
50,984,644 GBP2015-06-30
44,822,119 GBP2014-06-30
Depreciation of tangible fixed assets
Plant and equipment
34,613,667 GBP2015-06-30
32,230,492 GBP2014-06-30
Depreciation of tangible fixed assets
36,096,401 GBP2015-06-30
33,959,368 GBP2014-06-30
Depreciation expense of tangible fixed assets in the period
Plant and equipment
1,934,341 GBP2014-07-01 ~ 2015-06-30
Depreciation expense of tangible fixed assets in the period
2,137,033 GBP2014-07-01 ~ 2015-06-30
Tangible fixed assets
Plant and equipment
14,100,192 GBP2015-06-30
6,293,275 GBP2014-06-30
Value of work in progress
2,595,453 GBP2015-06-30
2,538,494 GBP2014-06-30
Finished Goods/Goods for Resale
1,233,527 GBP2015-06-30
853,617 GBP2014-06-30
Other Debtors
5,862,085 GBP2015-06-30
1,186,383 GBP2014-06-30
Other current liabilities
13,448,001 GBP2015-06-30
6,114,371 GBP2014-06-30
Number of shares allotted
Class 1 ordinary share
7,902,167 shares2015-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2014-07-01 ~ 2015-06-30
Paid-up share capital
Class 1 ordinary share
7,902,167 GBP2015-06-30
7,902,167 GBP2014-06-30
Wages/Salaries
14,151,392 GBP2014-07-01 ~ 2015-06-30
13,875,845 GBP2013-01-01 ~ 2014-06-30
Social Security Costs
1,670,440 GBP2014-07-01 ~ 2015-06-30
1,480,595 GBP2013-01-01 ~ 2014-06-30