25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
11,157,947 GBP2024-02-01 ~ 2025-01-31
9,302,408 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-6,037,667 GBP2024-02-01 ~ 2025-01-31
-5,845,061 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
5,120,280 GBP2024-02-01 ~ 2025-01-31
3,457,347 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-2,295,029 GBP2024-02-01 ~ 2025-01-31
-1,772,681 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
2,886,196 GBP2024-02-01 ~ 2025-01-31
1,687,166 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
4 GBP2024-02-01 ~ 2025-01-31
328 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-359,331 GBP2024-02-01 ~ 2025-01-31
-268,294 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
2,526,869 GBP2024-02-01 ~ 2025-01-31
1,419,200 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,870,975 GBP2024-02-01 ~ 2025-01-31
1,053,464 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
1,877,054 GBP2024-02-01 ~ 2025-01-31
1,055,307 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
157,861 GBP2025-01-31
166,261 GBP2024-01-31
Property, Plant & Equipment
5,596,534 GBP2025-01-31
4,535,032 GBP2024-01-31
Total Inventories
1,836,456 GBP2025-01-31
1,372,549 GBP2024-01-31
Debtors
Current
2,295,151 GBP2025-01-31
2,130,878 GBP2024-01-31
Cash at bank and in hand
415,670 GBP2025-01-31
268,717 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-01-31
Revaluation reserve
693,262 GBP2025-01-31
727,324 GBP2024-01-31
732,854 GBP2023-01-31
Retained earnings (accumulated losses)
4,755,182 GBP2025-01-31
2,990,405 GBP2024-01-31
2,025,236 GBP2023-01-31
Equity
5,448,445 GBP2025-01-31
3,717,730 GBP2024-01-31
2,758,091 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,870,975 GBP2024-02-01 ~ 2025-01-31
1,053,464 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,911,116 GBP2024-02-01 ~ 2025-01-31
1,060,837 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-146,339 GBP2024-02-01 ~ 2025-01-31
-95,668 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-146,339 GBP2024-02-01 ~ 2025-01-31
-95,668 GBP2023-02-01 ~ 2024-01-31
Cash and Cash Equivalents
-470,164 GBP2025-01-31
-731,761 GBP2024-01-31
-345,658 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Furniture and fittings
252024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Depreciation Expense
237,960 GBP2024-02-01 ~ 2025-01-31
144,548 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
672024-02-01 ~ 2025-01-31
582023-02-01 ~ 2024-01-31
Wages/Salaries
3,111,611 GBP2024-02-01 ~ 2025-01-31
2,744,914 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
355,143 GBP2024-02-01 ~ 2025-01-31
319,114 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
87,304 GBP2024-02-01 ~ 2025-01-31
72,779 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
104,075 GBP2024-02-01 ~ 2025-01-31
83,600 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
248,039 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
407,855 GBP2024-02-01 ~ 2025-01-31
365,736 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
631,717 GBP2024-02-01 ~ 2025-01-31
341,034 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
251,251 GBP2025-01-31
235,645 GBP2024-01-31
Intangible Assets - Gross Cost
251,251 GBP2025-01-31
235,645 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
93,390 GBP2025-01-31
69,384 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
24,006 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other
157,861 GBP2025-01-31
166,261 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,933 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
5,872,709 GBP2025-01-31
4,692,762 GBP2024-01-31
Vehicles
228,785 GBP2025-01-31
141,796 GBP2024-01-31
Furniture and fittings
53,040 GBP2025-01-31
39,930 GBP2024-01-31
Computers
68,949 GBP2025-01-31
62,461 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,229,416 GBP2025-01-31
4,936,949 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-6,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
471,140 GBP2025-01-31
292,218 GBP2024-01-31
Vehicles
77,880 GBP2025-01-31
49,401 GBP2024-01-31
Furniture and fittings
31,336 GBP2025-01-31
19,841 GBP2024-01-31
Computers
52,526 GBP2025-01-31
40,457 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,882 GBP2025-01-31
401,917 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
178,922 GBP2024-02-01 ~ 2025-01-31
Vehicles
35,474 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
11,495 GBP2024-02-01 ~ 2025-01-31
Computers
12,069 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,960 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,995 GBP2024-02-01 ~ 2025-01-31
Merchandise
1,576,217 GBP2025-01-31
1,291,421 GBP2024-01-31
Value of work in progress
260,239 GBP2025-01-31
81,128 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,175,159 GBP2025-01-31
1,895,066 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
1,078 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
1,901 GBP2025-01-31
143,608 GBP2024-01-31
Prepayments/Accrued Income
Current
113,819 GBP2025-01-31
79,828 GBP2024-01-31
Amounts owed by directors
Current
3,194 GBP2025-01-31
12,376 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,010,478 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
310,986 GBP2025-01-31
259,468 GBP2024-01-31
Trade Creditors/Trade Payables
Current
714,581 GBP2025-01-31
968,157 GBP2024-01-31
Corporation Tax Payable
Current
249,117 GBP2025-01-31
0 GBP2024-01-31
Amount of value-added tax that is payable
Current
296,025 GBP2025-01-31
200,417 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
132,844 GBP2025-01-31
146,411 GBP2024-01-31
Other Creditors
Current
9,107 GBP2025-01-31
6,385 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2025-01-31
18,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
773,944 GBP2025-01-31
1,014,465 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,333 GBP2025-01-31
10,000 GBP2024-01-31
More than five year, Non-current
0 GBP2025-01-31
Total Borrowings
Non-current
782,277 GBP2025-01-31
1,032,798 GBP2024-01-31
Net Deferred Tax Liability/Asset
-1,348,399 GBP2025-01-31
-946,623 GBP2024-01-31
-582,730 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-407,855 GBP2024-02-01 ~ 2025-01-31
-365,736 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
534 shares2025-01-31
Par Value of Share
Class 1 ordinary share
0.0001 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
0.05 GBP2024-02-01 ~ 2025-01-31
0.05 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,466 shares2025-01-31
Par Value of Share
Class 2 ordinary share
0.0001 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
0.95 GBP2024-02-01 ~ 2025-01-31
0.95 GBP2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
242,700 GBP2025-01-31
163,380 GBP2024-01-31
Between one and five year
728,100 GBP2025-01-31
490,140 GBP2024-01-31
More than five year
1,269,500 GBP2025-01-31
85,400 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,240,300 GBP2025-01-31
738,920 GBP2024-01-31