25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
8,097,736 GBP2024-02-01 ~ 2025-01-31
8,276,916 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
5,288,012 GBP2024-02-01 ~ 2025-01-31
5,326,358 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
2,809,724 GBP2024-02-01 ~ 2025-01-31
2,950,558 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
2,713,965 GBP2024-02-01 ~ 2025-01-31
2,588,289 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
145,864 GBP2024-02-01 ~ 2025-01-31
414,379 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
1,421 GBP2024-02-01 ~ 2025-01-31
14,790 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
147,788 GBP2024-02-01 ~ 2025-01-31
152,463 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-503 GBP2024-02-01 ~ 2025-01-31
276,706 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,052 GBP2024-02-01 ~ 2025-01-31
221,508 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-4,555 GBP2024-02-01 ~ 2025-01-31
55,198 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-4,555 GBP2024-02-01 ~ 2025-01-31
55,198 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,596,454 GBP2025-01-31
5,860,894 GBP2024-01-31
Fixed Assets
5,596,454 GBP2025-01-31
5,860,894 GBP2024-01-31
Total Inventories
1,049,966 GBP2025-01-31
1,066,622 GBP2024-01-31
Debtors
2,194,936 GBP2025-01-31
1,825,043 GBP2024-01-31
Cash at bank and in hand
46,959 GBP2025-01-31
129,244 GBP2024-01-31
Current Assets
3,291,861 GBP2025-01-31
3,020,909 GBP2024-01-31
Creditors
Current
2,193,570 GBP2025-01-31
1,903,113 GBP2024-01-31
Net Current Assets/Liabilities
1,098,291 GBP2025-01-31
1,117,796 GBP2024-01-31
Total Assets Less Current Liabilities
6,694,745 GBP2025-01-31
6,978,690 GBP2024-01-31
Net Assets/Liabilities
3,299,945 GBP2025-01-31
3,348,981 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
2 GBP2023-01-31
Revaluation reserve
2,109,163 GBP2025-01-31
2,138,279 GBP2024-01-31
2,217,612 GBP2023-01-31
Capital redemption reserve
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
1,190,779 GBP2025-01-31
1,210,699 GBP2024-01-31
1,076,168 GBP2023-01-31
Equity
3,299,945 GBP2025-01-31
3,348,981 GBP2024-01-31
3,293,783 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
24,561 GBP2024-02-01 ~ 2025-01-31
134,531 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-44,481 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-44,481 GBP2024-02-01 ~ 2025-01-31
Wages/Salaries
1,914,110 GBP2024-02-01 ~ 2025-01-31
1,751,874 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
173,008 GBP2024-02-01 ~ 2025-01-31
150,068 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
151,353 GBP2024-02-01 ~ 2025-01-31
91,844 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,238,471 GBP2024-02-01 ~ 2025-01-31
1,993,786 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
742024-02-01 ~ 2025-01-31
702023-02-01 ~ 2024-01-31
Director Remuneration
179,737 GBP2024-02-01 ~ 2025-01-31
221,770 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
144,540 GBP2024-02-01 ~ 2025-01-31
134,168 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
3,800 GBP2024-02-01 ~ 2025-01-31
1,930 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
13,435 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
697,250 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
697,250 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,400,000 GBP2025-01-31
4,400,000 GBP2024-01-31
Plant and equipment
3,045,685 GBP2025-01-31
3,222,336 GBP2024-01-31
Furniture and fittings
719,578 GBP2025-01-31
717,122 GBP2024-01-31
Motor vehicles
39,411 GBP2025-01-31
39,411 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,204,674 GBP2025-01-31
8,378,869 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-188,080 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-188,080 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
180,544 GBP2025-01-31
126,406 GBP2024-01-31
Plant and equipment
2,112,063 GBP2025-01-31
2,099,882 GBP2024-01-31
Furniture and fittings
276,202 GBP2025-01-31
252,276 GBP2024-01-31
Motor vehicles
39,411 GBP2025-01-31
39,411 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,608,220 GBP2025-01-31
2,517,975 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,138 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
177,502 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
23,926 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,566 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-165,321 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-165,321 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
4,219,456 GBP2025-01-31
4,273,594 GBP2024-01-31
Plant and equipment
933,622 GBP2025-01-31
1,122,454 GBP2024-01-31
Furniture and fittings
443,376 GBP2025-01-31
464,846 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
969,155 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
1,110,265 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
187,157 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
111,026 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
305,239 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
805,026 GBP2025-01-31
781,998 GBP2024-01-31
Finished Goods
1,049,966 GBP2025-01-31
1,066,622 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,319,583 GBP2025-01-31
1,312,805 GBP2024-01-31
Other Debtors
Current
3,343 GBP2025-01-31
97,100 GBP2024-01-31
Prepayments
Current
316,215 GBP2025-01-31
272,343 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,194,936 GBP2025-01-31
Current, Amounts falling due within one year
1,825,043 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
189,048 GBP2025-01-31
181,108 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
158,523 GBP2025-01-31
160,671 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,033,091 GBP2025-01-31
984,393 GBP2024-01-31
Corporation Tax Payable
Current
13,435 GBP2025-01-31
100 GBP2024-01-31
Other Taxation & Social Security Payable
Current
190,905 GBP2025-01-31
180,884 GBP2024-01-31
Other Creditors
Current
310,261 GBP2025-01-31
55,771 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
279,807 GBP2025-01-31
320,081 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,374,269 GBP2025-01-31
1,566,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
541,887 GBP2025-01-31
556,849 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
181,108 GBP2024-01-31
Non-current, Between one and two years
1,374,269 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
700,410 GBP2025-01-31
717,520 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,074 GBP2025-01-31
82,703 GBP2024-01-31
Between one and five year
60,717 GBP2025-01-31
119,395 GBP2024-01-31
All periods
152,791 GBP2025-01-31
202,098 GBP2024-01-31
Bank Borrowings
Secured
1,563,317 GBP2025-01-31
1,747,441 GBP2024-01-31
Total Borrowings
Secured
2,263,727 GBP2025-01-31
2,464,961 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
976,925 GBP2025-01-31
986,308 GBP2024-01-31