25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
14,940,442 GBP2023-02-01 ~ 2024-01-31
10,995,137 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-13,217,361 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
1,723,081 GBP2023-02-01 ~ 2024-01-31
1,750,398 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
-10,544 GBP2023-02-01 ~ 2024-01-31
-4,822 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-1,143,403 GBP2023-02-01 ~ 2024-01-31
-1,362,168 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
569,134 GBP2023-02-01 ~ 2024-01-31
393,378 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-38,570 GBP2023-02-01 ~ 2024-01-31
-33,420 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
530,564 GBP2023-02-01 ~ 2024-01-31
359,958 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-135,587 GBP2023-02-01 ~ 2024-01-31
-89,565 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
394,977 GBP2023-02-01 ~ 2024-01-31
270,393 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-324,695 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
394,977 GBP2023-02-01 ~ 2024-01-31
-54,302 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,342,661 GBP2024-01-31
1,433,234 GBP2023-01-31
Total Inventories
120,000 GBP2024-01-31
110,000 GBP2023-01-31
Debtors
3,055,509 GBP2024-01-31
2,549,867 GBP2023-01-31
Cash at bank and in hand
539,178 GBP2024-01-31
1,003,733 GBP2023-01-31
Current Assets
3,714,687 GBP2024-01-31
3,663,600 GBP2023-01-31
Net Current Assets/Liabilities
2,180,657 GBP2024-01-31
1,978,615 GBP2023-01-31
Net Assets/Liabilities
3,211,266 GBP2024-01-31
2,816,289 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-02-01
100 GBP2023-01-31
100 GBP2022-02-01
Revaluation reserve
-324,695 GBP2024-01-31
-324,695 GBP2023-02-01
-324,695 GBP2023-01-31
Retained earnings (accumulated losses)
3,535,861 GBP2024-01-31
3,140,884 GBP2023-02-01
3,140,884 GBP2023-01-31
2,870,491 GBP2022-02-01
Equity
3,211,266 GBP2024-01-31
2,816,289 GBP2023-02-01
2,816,289 GBP2023-01-31
2,870,591 GBP2022-02-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
394,977 GBP2023-02-01 ~ 2024-01-31
270,393 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
252023-02-01 ~ 2024-01-31
252022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,300,028 GBP2024-01-31
1,300,028 GBP2023-02-01
Plant and equipment
1,037,809 GBP2024-01-31
1,003,047 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
2,337,837 GBP2024-01-31
2,303,075 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
256,736 GBP2024-01-31
233,090 GBP2023-02-01
Plant and equipment
738,440 GBP2024-01-31
636,751 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
995,176 GBP2024-01-31
869,841 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,646 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
101,689 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,335 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,043,292 GBP2024-01-31
1,066,938 GBP2023-01-31
Plant and equipment
299,369 GBP2024-01-31
366,296 GBP2023-01-31
Trade Debtors/Trade Receivables
2,277,758 GBP2024-01-31
1,585,684 GBP2023-01-31
Amounts owed by group undertakings and participating interests
290,616 GBP2024-01-31
101,172 GBP2023-01-31
Other Debtors
487,135 GBP2024-01-31
863,011 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
120,000 GBP2024-01-31
150,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,075,538 GBP2024-01-31
1,369,743 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
183,515 GBP2024-01-31
104,550 GBP2023-01-31
Other Creditors
Amounts falling due within one year
154,977 GBP2024-01-31
60,692 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
160,000 GBP2024-01-31
390,052 GBP2023-01-31
Other Creditors
Amounts falling due after one year
93,263 GBP2024-01-31
124,306 GBP2023-01-31