25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
7,103,210 GBP2023-07-01 ~ 2024-06-30
7,745,819 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-4,532,944 GBP2023-07-01 ~ 2024-06-30
-5,713,895 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,570,266 GBP2023-07-01 ~ 2024-06-30
2,031,924 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-13,050 GBP2023-07-01 ~ 2024-06-30
-18,462 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,863,862 GBP2023-07-01 ~ 2024-06-30
-2,191,454 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-300,417 GBP2023-07-01 ~ 2024-06-30
-171,763 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-756,568 GBP2023-07-01 ~ 2024-06-30
-465,216 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-155,816 GBP2023-07-01 ~ 2024-06-30
-325,755 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,261,107 GBP2024-06-30
2,884,890 GBP2023-06-30
Total Inventories
2,575,978 GBP2024-06-30
2,393,146 GBP2023-06-30
Debtors
2,889,352 GBP2024-06-30
2,123,097 GBP2023-06-30
Current Assets
5,465,330 GBP2024-06-30
4,516,243 GBP2023-06-30
Net Current Assets/Liabilities
-1,419,530 GBP2024-06-30
-1,351,223 GBP2023-06-30
Total Assets Less Current Liabilities
841,577 GBP2024-06-30
1,533,667 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-515,169 GBP2024-06-30
Net Assets/Liabilities
298,765 GBP2024-06-30
454,581 GBP2023-06-30
Equity
Called up share capital
922,660 GBP2024-06-30
922,660 GBP2023-06-30
922,660 GBP2022-06-30
Retained earnings (accumulated losses)
-623,895 GBP2024-06-30
-468,079 GBP2023-06-30
-142,324 GBP2022-06-30
Equity
298,765 GBP2024-06-30
454,581 GBP2023-06-30
780,336 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-155,816 GBP2023-07-01 ~ 2024-06-30
-325,755 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
491,202 GBP2023-07-01 ~ 2024-06-30
593,734 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
3,321,542 GBP2023-07-01 ~ 2024-06-30
3,158,137 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
377,147 GBP2023-07-01 ~ 2024-06-30
344,500 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,768,151 GBP2023-07-01 ~ 2024-06-30
3,569,090 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
152023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Average Number of Employees
732023-07-01 ~ 2024-06-30
702022-07-01 ~ 2023-06-30
Director Remuneration
591,919 GBP2023-07-01 ~ 2024-06-30
612,247 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
12,500 GBP2023-07-01 ~ 2024-06-30
8,500 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-87,237 GBP2023-07-01 ~ 2024-06-30
-139,461 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-143,748 GBP2023-07-01 ~ 2024-06-30
-95,369 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
27,643 GBP2024-06-30
114,880 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
353,066 GBP2024-06-30
353,066 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,228,525 GBP2024-06-30
1,215,786 GBP2023-06-30
Other
7,729,869 GBP2024-06-30
7,994,669 GBP2023-06-30
Motor vehicles
481,050 GBP2024-06-30
481,050 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,792,510 GBP2024-06-30
10,044,571 GBP2023-06-30
Property, Plant & Equipment - Disposals
Other
-264,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-264,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,184 GBP2024-06-30
42,184 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,151,267 GBP2024-06-30
1,044,069 GBP2023-06-30
Other
5,856,902 GBP2024-06-30
5,592,378 GBP2023-06-30
Motor vehicles
481,050 GBP2024-06-30
481,050 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,531,403 GBP2024-06-30
7,159,681 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
107,198 GBP2023-07-01 ~ 2024-06-30
Other
384,004 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
491,202 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-119,480 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,480 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
310,882 GBP2024-06-30
310,882 GBP2023-06-30
Tools/Equipment for furniture and fittings
77,258 GBP2024-06-30
171,717 GBP2023-06-30
Other
1,872,967 GBP2024-06-30
2,402,291 GBP2023-06-30
Trade Debtors/Trade Receivables
828,270 GBP2024-06-30
1,667,430 GBP2023-06-30
Other Debtors
237 GBP2023-06-30
Prepayments
324,808 GBP2024-06-30
262,588 GBP2023-06-30
Amount of corporation tax that is recoverable
192,842 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
4,314,740 GBP2024-06-30
3,675,936 GBP2023-06-30
Trade Creditors/Trade Payables
897,726 GBP2024-06-30
664,374 GBP2023-06-30
Taxation/Social Security Payable
1,370,147 GBP2024-06-30
1,436,067 GBP2023-06-30
Other Creditors
216,430 GBP2024-06-30
5,232 GBP2023-06-30
Accrued Liabilities/Deferred Income
85,817 GBP2024-06-30
85,857 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
506,651 GBP2024-06-30
Bank Borrowings
Current
374,250 GBP2024-06-30
374,249 GBP2023-06-30
Bank Overdrafts
Current
3,282,886 GBP2024-06-30
2,361,535 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
72,821 GBP2024-06-30
160,022 GBP2023-06-30
Other Remaining Borrowings
Current
584,783 GBP2024-06-30
780,130 GBP2023-06-30
Total Borrowings
Current
4,314,740 GBP2024-06-30
3,675,936 GBP2023-06-30
Bank Borrowings
Non-current
342,705 GBP2024-06-30
716,566 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
163,946 GBP2024-06-30
232,893 GBP2023-06-30
Total Borrowings
Non-current
506,651 GBP2024-06-30
949,459 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,079 GBP2024-06-30
21,890 GBP2023-06-30
Between two and five year
46,578 GBP2024-06-30
59,994 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,657 GBP2024-06-30
81,884 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
922,660 shares2024-06-30
922,660 shares2023-06-30