25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
4,251,215 GBP2021-08-01 ~ 2022-07-31
5,179,799 GBP2020-08-01 ~ 2021-07-31
Cost of Sales
-3,005,573 GBP2021-08-01 ~ 2022-07-31
-3,547,612 GBP2020-08-01 ~ 2021-07-31
Gross Profit/Loss
1,245,642 GBP2021-08-01 ~ 2022-07-31
1,632,187 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
-675,419 GBP2021-08-01 ~ 2022-07-31
-709,716 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
572,729 GBP2021-08-01 ~ 2022-07-31
924,977 GBP2020-08-01 ~ 2021-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-119,707 GBP2021-08-01 ~ 2022-07-31
-185,103 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
453,022 GBP2021-08-01 ~ 2022-07-31
739,874 GBP2020-08-01 ~ 2021-07-31
Equity
Retained earnings (accumulated losses)
2,624,169 GBP2022-07-31
2,421,147 GBP2021-07-31
2,181,273 GBP2020-07-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2021-08-01 ~ 2022-07-31
-500,000 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
487,484 GBP2022-07-31
548,726 GBP2021-07-31
Total Inventories
938,509 GBP2022-07-31
793,643 GBP2021-07-31
Debtors
Current
1,190,576 GBP2022-07-31
1,213,232 GBP2021-07-31
Cash at bank and in hand
968,290 GBP2022-07-31
914,267 GBP2021-07-31
Current Assets
3,097,375 GBP2022-07-31
2,921,142 GBP2021-07-31
Creditors
Current
601,353 GBP2022-07-31
692,515 GBP2021-07-31
Net Current Assets/Liabilities
2,496,022 GBP2022-07-31
2,228,627 GBP2021-07-31
Total Assets Less Current Liabilities
2,983,506 GBP2022-07-31
2,777,353 GBP2021-07-31
Creditors
Non-current
-42,769 GBP2022-07-31
-45,275 GBP2021-07-31
Net Assets/Liabilities
2,928,618 GBP2022-07-31
2,725,596 GBP2021-07-31
Equity
Called up share capital
128,336 GBP2022-07-31
128,336 GBP2021-07-31
Revaluation reserve
176,113 GBP2022-07-31
176,113 GBP2021-07-31
Equity
2,928,618 GBP2022-07-31
2,725,596 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-08-01 ~ 2022-07-31
Motor vehicles
202021-08-01 ~ 2022-07-31
Computers
152021-08-01 ~ 2022-07-31
Average Number of Employees
142021-08-01 ~ 2022-07-31
172020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
61,242 GBP2021-08-01 ~ 2022-07-31
67,292 GBP2020-08-01 ~ 2021-07-31
Audit Fees/Expenses
3,125 GBP2021-08-01 ~ 2022-07-31
3,000 GBP2020-08-01 ~ 2021-07-31
Dividends Paid on Shares
250,000 GBP2021-08-01 ~ 2022-07-31
500,000 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,237 GBP2021-07-31
Plant and equipment
940,578 GBP2021-07-31
Motor vehicles
28,545 GBP2021-07-31
Computers
92,635 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
1,461,995 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,287 GBP2022-07-31
141,283 GBP2021-07-31
Plant and equipment
734,440 GBP2022-07-31
688,376 GBP2021-07-31
Motor vehicles
7,137 GBP2022-07-31
1,428 GBP2021-07-31
Computers
83,647 GBP2022-07-31
82,182 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
974,511 GBP2022-07-31
913,269 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,004 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
46,064 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
5,709 GBP2021-08-01 ~ 2022-07-31
Computers
1,465 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,242 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
250,950 GBP2022-07-31
258,954 GBP2021-07-31
Plant and equipment
206,138 GBP2022-07-31
252,202 GBP2021-07-31
Motor vehicles
21,408 GBP2022-07-31
27,117 GBP2021-07-31
Computers
8,988 GBP2022-07-31
10,453 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
769,552 GBP2022-07-31
777,014 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
373,787 GBP2022-07-31
374,286 GBP2021-07-31
Other Debtors
Current
1,282 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
268 GBP2022-07-31
47 GBP2021-07-31
Prepayments/Accrued Income
Current
45,687 GBP2022-07-31
61,885 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
1,190,576 GBP2022-07-31
1,213,232 GBP2021-07-31
Trade Creditors/Trade Payables
Current
505,200 GBP2022-07-31
593,454 GBP2021-07-31
Amounts owed to group undertakings
Current
12,086 GBP2022-07-31
762 GBP2021-07-31
Other Taxation & Social Security Payable
Current
7,791 GBP2022-07-31
8,164 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
76,276 GBP2022-07-31
90,135 GBP2021-07-31