25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Turnover/Revenue
13,263,231 GBP2024-09-01 ~ 2025-08-31
16,672,266 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
7,554,039 GBP2024-09-01 ~ 2025-08-31
10,456,723 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
5,709,192 GBP2024-09-01 ~ 2025-08-31
6,215,543 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
3,009,149 GBP2024-09-01 ~ 2025-08-31
2,568,121 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
2,700,043 GBP2024-09-01 ~ 2025-08-31
3,647,422 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
42 GBP2024-09-01 ~ 2025-08-31
16 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
11,442 GBP2024-09-01 ~ 2025-08-31
3,376 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
2,688,643 GBP2024-09-01 ~ 2025-08-31
3,644,062 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
678,520 GBP2024-09-01 ~ 2025-08-31
922,044 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
2,010,123 GBP2024-09-01 ~ 2025-08-31
2,722,018 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
2,010,123 GBP2024-09-01 ~ 2025-08-31
2,722,018 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,116,938 GBP2025-08-31
2,213,508 GBP2024-08-31
Total Inventories
206,113 GBP2025-08-31
324,936 GBP2024-08-31
Debtors
5,336,217 GBP2025-08-31
5,257,829 GBP2024-08-31
Cash at bank and in hand
5,876,077 GBP2025-08-31
3,708,345 GBP2024-08-31
Current Assets
11,418,407 GBP2025-08-31
9,291,110 GBP2024-08-31
Creditors
Current
3,439,969 GBP2025-08-31
3,341,955 GBP2024-08-31
Net Current Assets/Liabilities
7,978,438 GBP2025-08-31
5,949,155 GBP2024-08-31
Total Assets Less Current Liabilities
10,095,376 GBP2025-08-31
8,162,663 GBP2024-08-31
Creditors
Non-current
-134,145 GBP2025-08-31
-182,925 GBP2024-08-31
Net Assets/Liabilities
9,825,386 GBP2025-08-31
7,815,263 GBP2024-08-31
Equity
Called up share capital
50,000 GBP2025-08-31
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Retained earnings (accumulated losses)
9,775,386 GBP2025-08-31
7,765,263 GBP2024-08-31
5,643,245 GBP2023-08-31
Equity
9,825,386 GBP2025-08-31
7,815,263 GBP2024-08-31
5,693,245 GBP2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-600,000 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,010,123 GBP2024-09-01 ~ 2025-08-31
2,722,018 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
3,193,091 GBP2024-09-01 ~ 2025-08-31
3,087,077 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
351,068 GBP2024-09-01 ~ 2025-08-31
317,313 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,168 GBP2024-09-01 ~ 2025-08-31
96,168 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
3,649,327 GBP2024-09-01 ~ 2025-08-31
3,500,558 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
812024-09-01 ~ 2025-08-31
802023-09-01 ~ 2024-08-31
Director Remuneration
327,409 GBP2024-09-01 ~ 2025-08-31
369,626 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
178,657 GBP2024-09-01 ~ 2025-08-31
161,438 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
18,610 GBP2024-09-01 ~ 2025-08-31
17,500 GBP2023-09-01 ~ 2024-08-31
Current Tax for the Period
707,075 GBP2024-09-01 ~ 2025-08-31
836,265 GBP2023-09-01 ~ 2024-08-31
Tax Expense/Credit at Applicable Tax Rate
672,161 GBP2024-09-01 ~ 2025-08-31
911,016 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,829,716 GBP2025-08-31
1,774,489 GBP2024-08-31
Plant and equipment
884,697 GBP2025-08-31
925,364 GBP2024-08-31
Furniture and fittings
150,862 GBP2025-08-31
156,540 GBP2024-08-31
Motor vehicles
791,412 GBP2025-08-31
778,223 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,656,687 GBP2025-08-31
3,634,616 GBP2024-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,684 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
-45,803 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-29,352 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-68,338 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-145,177 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
362,918 GBP2025-08-31
333,698 GBP2024-08-31
Plant and equipment
688,603 GBP2025-08-31
695,198 GBP2024-08-31
Furniture and fittings
125,896 GBP2025-08-31
146,213 GBP2024-08-31
Motor vehicles
362,332 GBP2025-08-31
245,999 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,539,749 GBP2025-08-31
1,421,108 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,573 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
34,467 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
5,248 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
177,119 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,407 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-353 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
-41,062 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-25,565 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-60,786 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,766 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,466,798 GBP2025-08-31
1,440,791 GBP2024-08-31
Plant and equipment
196,094 GBP2025-08-31
230,166 GBP2024-08-31
Furniture and fittings
24,966 GBP2025-08-31
10,327 GBP2024-08-31
Motor vehicles
429,080 GBP2025-08-31
532,224 GBP2024-08-31
Raw Materials
206,113 GBP2025-08-31
324,936 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
3,036,495 GBP2025-08-31
2,912,065 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
779,056 GBP2025-08-31
37,068 GBP2024-08-31
Other Debtors
Current
3,000 GBP2024-08-31
Prepayments
Current
201,972 GBP2025-08-31
199,731 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
5,336,217 GBP2025-08-31
5,257,829 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
48,780 GBP2025-08-31
48,780 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,256,558 GBP2025-08-31
1,220,094 GBP2024-08-31
Amounts owed to group undertakings
Current
937,679 GBP2025-08-31
923,477 GBP2024-08-31
Corporation Tax Payable
Current
338,857 GBP2025-08-31
506,265 GBP2024-08-31
Other Taxation & Social Security Payable
Current
77,302 GBP2025-08-31
65,231 GBP2024-08-31
Other Creditors
Current
10,781 GBP2025-08-31
Accrued Liabilities
Current
295,972 GBP2025-08-31
276,195 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
134,145 GBP2025-08-31
182,925 GBP2024-08-31
Between one and five year, hire purchase agreements
134,145 GBP2025-08-31
hire purchase agreements
182,925 GBP2025-08-31
231,705 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,450 GBP2025-08-31
88,950 GBP2024-08-31
Between one and five year
200,138 GBP2025-08-31
289,088 GBP2024-08-31
All periods
305,588 GBP2025-08-31
378,038 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
135,845 GBP2025-08-31
164,475 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,010,123 GBP2024-09-01 ~ 2025-08-31