25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-11,848,693 GBP2023-08-01 ~ 2024-07-31
-9,991,981 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
2,373,604 GBP2024-07-31
Administrative Expenses
-1,659,287 GBP2023-08-01 ~ 2024-07-31
-844,294 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
3,384,843 GBP2023-08-01 ~ 2024-07-31
1,313,562 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
3,384,843 GBP2023-08-01 ~ 2024-07-31
1,313,562 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
373,796 GBP2024-07-31
241,409 GBP2023-07-31
Debtors
5,965,777 GBP2024-07-31
4,623,140 GBP2023-07-31
Cash at bank and in hand
3,842,578 GBP2024-07-31
1,250,196 GBP2023-07-31
Current Assets
9,808,355 GBP2024-07-31
5,894,349 GBP2023-07-31
Net Current Assets/Liabilities
6,609,907 GBP2024-07-31
3,314,033 GBP2023-07-31
Total Assets Less Current Liabilities
6,983,703 GBP2024-07-31
3,555,442 GBP2023-07-31
Net Assets/Liabilities
6,823,635 GBP2024-07-31
3,438,792 GBP2023-07-31
Equity
Called up share capital
5 GBP2024-07-31
5 GBP2023-07-31
5 GBP2022-07-31
Retained earnings (accumulated losses)
6,823,630 GBP2024-07-31
3,438,787 GBP2023-07-31
2,726,260 GBP2022-07-31
Equity
6,823,635 GBP2024-07-31
3,438,792 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
3,384,843 GBP2023-08-01 ~ 2024-07-31
1,313,562 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-601,035 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
15,000 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
329,101 GBP2023-08-01 ~ 2024-07-31
116,116 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
582023-08-01 ~ 2024-07-31
462022-08-01 ~ 2023-07-31
Wages/Salaries
3,055,710 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
361,263 GBP2023-08-01 ~ 2024-07-31
168,194 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
3,796,999 GBP2023-08-01 ~ 2024-07-31
2,750,976 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,375 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
4,134,866 GBP2023-08-01 ~ 2024-07-31
1,531,093 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
199,705 GBP2024-07-31
112,905 GBP2023-07-31
Plant and equipment
234,363 GBP2024-07-31
206,677 GBP2023-07-31
Computers
14,637 GBP2024-07-31
10,264 GBP2023-07-31
Motor vehicles
131,067 GBP2024-07-31
63,590 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
579,772 GBP2024-07-31
393,436 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-63,590 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-63,590 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,844 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
164,377 GBP2024-07-31
135,109 GBP2023-07-31
Computers
4,012 GBP2024-07-31
1,020 GBP2023-07-31
Motor vehicles
22,743 GBP2024-07-31
15,898 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,976 GBP2024-07-31
152,027 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,844 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
29,268 GBP2023-08-01 ~ 2024-07-31
Computers
2,992 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
32,229 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,333 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-22,853 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,853 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
184,861 GBP2024-07-31
112,905 GBP2023-07-31
Plant and equipment
69,986 GBP2024-07-31
71,568 GBP2023-07-31
Computers
10,625 GBP2024-07-31
9,244 GBP2023-07-31
Motor vehicles
108,324 GBP2024-07-31
47,692 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,207,187 GBP2024-07-31
1,068,363 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
2,717,540 GBP2024-07-31
1,678,508 GBP2023-07-31
Other Debtors
Current
951,266 GBP2024-07-31
1,851,004 GBP2023-07-31
Prepayments/Accrued Income
Current
89,784 GBP2024-07-31
25,265 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
5,965,777 GBP2024-07-31
4,623,140 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
26,722 GBP2024-07-31
10,400 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,404,239 GBP2024-07-31
2,003,419 GBP2023-07-31
Corporation Tax Payable
Current
796,119 GBP2024-07-31
217,531 GBP2023-07-31
Other Taxation & Social Security Payable
Current
656,248 GBP2024-07-31
161,703 GBP2023-07-31
Other Creditors
Current
70,007 GBP2024-07-31
42,534 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
242,713 GBP2024-07-31
142,329 GBP2023-07-31
Creditors
Current
3,198,448 GBP2024-07-31
2,580,316 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
74,893 GBP2024-07-31
39,050 GBP2023-07-31
Creditors
Non-current
147,693 GBP2024-07-31
116,650 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,722 GBP2024-07-31
Minimum gross finance lease payments owing
101,615 GBP2024-07-31
Amounts received in advance for goods or services to be provided in the future
75,200 GBP2024-07-31
80,000 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-07-31
5 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,015 GBP2024-07-31
Between two and five year
63,504 GBP2024-07-31
Interest Payable/Similar Charges (Finance Costs)
1,279 GBP2023-08-01 ~ 2024-07-31
3,070 GBP2022-08-01 ~ 2023-07-31