25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Dividend per share (interim)
6562024-06-01 ~ 2025-05-31
Turnover/Revenue
27,916,618 GBP2024-06-01 ~ 2025-05-31
23,455,325 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
19,643,850 GBP2024-06-01 ~ 2025-05-31
16,740,836 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
8,272,768 GBP2024-06-01 ~ 2025-05-31
6,714,489 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
5,353,181 GBP2024-06-01 ~ 2025-05-31
4,835,004 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
3,059,492 GBP2024-06-01 ~ 2025-05-31
2,030,754 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
79,665 GBP2024-06-01 ~ 2025-05-31
78,554 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
149,227 GBP2024-06-01 ~ 2025-05-31
196,567 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
2,989,930 GBP2024-06-01 ~ 2025-05-31
1,912,741 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
749,572 GBP2024-06-01 ~ 2025-05-31
691,493 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
2,240,358 GBP2024-06-01 ~ 2025-05-31
1,221,248 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
2,240,358 GBP2024-06-01 ~ 2025-05-31
1,221,248 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,528,802 GBP2025-05-31
5,059,966 GBP2024-05-31
Total Inventories
4,604,726 GBP2025-05-31
5,650,719 GBP2024-05-31
Debtors
11,851,076 GBP2025-05-31
9,920,738 GBP2024-05-31
Cash at bank and in hand
3,856,049 GBP2025-05-31
2,860,520 GBP2024-05-31
Current Assets
20,311,851 GBP2025-05-31
18,431,977 GBP2024-05-31
Creditors
Current
6,645,095 GBP2025-05-31
6,929,315 GBP2024-05-31
Net Current Assets/Liabilities
13,666,756 GBP2025-05-31
11,502,662 GBP2024-05-31
Total Assets Less Current Liabilities
18,195,558 GBP2025-05-31
16,562,628 GBP2024-05-31
Net Assets/Liabilities
16,281,106 GBP2025-05-31
14,139,146 GBP2024-05-31
Equity
Called up share capital
225 GBP2025-05-31
225 GBP2024-05-31
225 GBP2023-05-31
Capital redemption reserve
75 GBP2025-05-31
75 GBP2024-05-31
75 GBP2023-05-31
Retained earnings (accumulated losses)
16,280,806 GBP2025-05-31
14,138,846 GBP2024-05-31
13,028,019 GBP2023-05-31
Equity
16,281,106 GBP2025-05-31
14,139,146 GBP2024-05-31
13,028,319 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-98,398 GBP2024-06-01 ~ 2025-05-31
-110,421 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-98,398 GBP2024-06-01 ~ 2025-05-31
-110,421 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,240,358 GBP2024-06-01 ~ 2025-05-31
1,221,248 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
9,957,928 GBP2024-06-01 ~ 2025-05-31
9,532,965 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
1,000,318 GBP2024-06-01 ~ 2025-05-31
927,581 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
249,101 GBP2024-06-01 ~ 2025-05-31
215,349 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
11,207,347 GBP2024-06-01 ~ 2025-05-31
10,675,895 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
3002024-06-01 ~ 2025-05-31
2902023-06-01 ~ 2024-05-31
Director Remuneration
17,685 GBP2024-06-01 ~ 2025-05-31
6,000 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
870,370 GBP2024-06-01 ~ 2025-05-31
711,104 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
747,483 GBP2024-06-01 ~ 2025-05-31
478,185 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
88,780 GBP2025-05-31
68,301 GBP2024-05-31
Plant and equipment
10,339,047 GBP2025-05-31
10,006,437 GBP2024-05-31
Furniture and fittings
170,416 GBP2025-05-31
170,416 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
60,608 GBP2025-05-31
51,901 GBP2024-05-31
Plant and equipment
5,967,582 GBP2025-05-31
5,136,124 GBP2024-05-31
Furniture and fittings
160,339 GBP2025-05-31
155,072 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,707 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
831,458 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,267 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
28,172 GBP2025-05-31
16,400 GBP2024-05-31
Plant and equipment
4,371,465 GBP2025-05-31
4,870,313 GBP2024-05-31
Furniture and fittings
10,077 GBP2025-05-31
15,344 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
171,714 GBP2025-05-31
171,714 GBP2024-05-31
Computers
143,052 GBP2025-05-31
141,162 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
10,913,009 GBP2025-05-31
10,558,030 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
84,725 GBP2025-05-31
55,729 GBP2024-05-31
Computers
110,953 GBP2025-05-31
99,238 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,384,207 GBP2025-05-31
5,498,064 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,996 GBP2024-06-01 ~ 2025-05-31
Computers
11,715 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
886,143 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
86,989 GBP2025-05-31
115,985 GBP2024-05-31
Computers
32,099 GBP2025-05-31
41,924 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
3,338,513 GBP2025-05-31
3,032,241 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
117,439 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,017,032 GBP2025-05-31
672,642 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
339,794 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
20,185 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
359,979 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
56,885 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,321,481 GBP2025-05-31
2,359,599 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
60,554 GBP2025-05-31
80,739 GBP2024-05-31
Under hire purchased contracts or finance leases
2,382,035 GBP2025-05-31
2,440,338 GBP2024-05-31
Raw Materials
1,997,988 GBP2025-05-31
2,000,898 GBP2024-05-31
Value of work in progress
2,404,714 GBP2025-05-31
1,829,861 GBP2024-05-31
Finished Goods
202,024 GBP2025-05-31
1,819,960 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
6,108,400 GBP2025-05-31
6,414,395 GBP2024-05-31
Other Debtors
Current
1,768 GBP2025-05-31
259 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
196,314 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
11,790 GBP2025-05-31
Prepayments/Accrued Income
Current
5,648,218 GBP2025-05-31
3,242,923 GBP2024-05-31
Prepayments
Current
80,900 GBP2025-05-31
66,847 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
11,851,076 GBP2025-05-31
9,920,738 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
562,746 GBP2025-05-31
32,423 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
503,851 GBP2025-05-31
453,797 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,355,252 GBP2025-05-31
2,488,055 GBP2024-05-31
Amounts owed to group undertakings
Current
1,979,602 GBP2025-05-31
2,057,567 GBP2024-05-31
Corporation Tax Payable
Current
370,370 GBP2025-05-31
711,104 GBP2024-05-31
Other Taxation & Social Security Payable
Current
231,077 GBP2025-05-31
208,476 GBP2024-05-31
Other Creditors
Current
19,563 GBP2025-05-31
12,544 GBP2024-05-31
Accrued Liabilities
Current
575,654 GBP2025-05-31
643,243 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
872,739 GBP2025-05-31
1,220,418 GBP2024-05-31
Current, hire purchase agreements, Amounts falling due within one year
453,797 GBP2024-05-31
Between one and five year, hire purchase agreements
872,739 GBP2025-05-31
1,220,418 GBP2024-05-31
hire purchase agreements
1,376,590 GBP2025-05-31
1,674,215 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
189,165 GBP2025-05-31
157,622 GBP2024-05-31
Between one and five year
482,807 GBP2025-05-31
262,900 GBP2024-05-31
More than five year
146,020 GBP2025-05-31
All periods
817,992 GBP2025-05-31
420,522 GBP2024-05-31
Bank Overdrafts
Secured
562,746 GBP2025-05-31
32,423 GBP2024-05-31
Total Borrowings
Secured
1,939,336 GBP2025-05-31
1,706,638 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,005,713 GBP2025-05-31
1,132,514 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,240,358 GBP2024-06-01 ~ 2025-05-31