25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
802022-09-01 ~ 2023-08-31
872021-09-01 ~ 2022-08-31
Turnover/Revenue
23,281,150 GBP2022-09-01 ~ 2023-08-31
25,217,510 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-16,664,168 GBP2022-09-01 ~ 2023-08-31
-16,953,368 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
6,616,982 GBP2022-09-01 ~ 2023-08-31
8,264,142 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-8,505,052 GBP2022-09-01 ~ 2023-08-31
-8,455,844 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
332,517 GBP2022-09-01 ~ 2023-08-31
1,350,007 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
185,309 GBP2022-09-01 ~ 2023-08-31
1,236,748 GBP2021-09-01 ~ 2022-08-31
Equity
Retained earnings (accumulated losses)
3,557,277 GBP2023-08-31
3,536,645 GBP2022-08-31
3,399,897 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
195,632 GBP2022-09-01 ~ 2023-08-31
1,236,748 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-175,000 GBP2022-09-01 ~ 2023-08-31
-1,100,000 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
748,979 GBP2023-08-31
725,516 GBP2022-08-31
Property, Plant & Equipment
1,097,481 GBP2023-08-31
1,296,971 GBP2022-08-31
Fixed Assets
1,846,460 GBP2023-08-31
2,022,487 GBP2022-08-31
Total Inventories
3,852,314 GBP2023-08-31
5,928,187 GBP2022-08-31
Debtors
Current
3,293,609 GBP2023-08-31
3,686,764 GBP2022-08-31
Cash at bank and in hand
1,065,976 GBP2023-08-31
688,569 GBP2022-08-31
Current Assets
8,211,899 GBP2023-08-31
10,303,520 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-6,262,902 GBP2023-08-31
-8,437,439 GBP2022-08-31
Net Current Assets/Liabilities
1,948,997 GBP2023-08-31
1,866,081 GBP2022-08-31
Total Assets Less Current Liabilities
3,795,457 GBP2023-08-31
3,888,568 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-8,826 GBP2023-08-31
-75,866 GBP2022-08-31
Net Assets/Liabilities
3,657,277 GBP2023-08-31
3,636,645 GBP2022-08-31
Equity
Called up share capital
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Equity
3,657,277 GBP2023-08-31
3,636,645 GBP2022-08-31
Audit Fees/Expenses
14,000 GBP2022-09-01 ~ 2023-08-31
14,000 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
4,157,329 GBP2022-09-01 ~ 2023-08-31
4,675,530 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
468,504 GBP2022-09-01 ~ 2023-08-31
493,669 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
4,913,644 GBP2022-09-01 ~ 2023-08-31
5,495,813 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
756,113 GBP2022-09-01 ~ 2023-08-31
1,013,775 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-46,703 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
39,841 GBP2022-09-01 ~ 2023-08-31
234,982 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Computer software
879,697 GBP2023-08-31
819,487 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,303,634 GBP2023-08-31
1,303,634 GBP2022-08-31
Motor vehicles
389,550 GBP2023-08-31
381,790 GBP2022-08-31
Furniture and fittings
1,819,174 GBP2023-08-31
1,776,731 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,512,358 GBP2023-08-31
3,462,155 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-72,532 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-72,532 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,013,112 GBP2022-08-31
Motor vehicles
214,863 GBP2022-08-31
Furniture and fittings
937,209 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,165,184 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
84,785 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Owned/Freehold
21,922 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
146,114 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
252,821 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
62,811 GBP2022-09-01 ~ 2023-08-31
Under hire purchased contracts or finance leases
62,811 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-65,939 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,939 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,097,897 GBP2023-08-31
Motor vehicles
233,657 GBP2023-08-31
Furniture and fittings
1,083,323 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,414,877 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
205,737 GBP2023-08-31
290,522 GBP2022-08-31
Motor vehicles
155,893 GBP2023-08-31
166,927 GBP2022-08-31
Furniture and fittings
735,851 GBP2023-08-31
839,522 GBP2022-08-31
Motor vehicles, Under hire purchased contracts or finance leases
110,233 GBP2023-08-31
122,193 GBP2022-08-31
Raw materials and consumables
3,852,314 GBP2023-08-31
5,928,187 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,925,560 GBP2023-08-31
2,081,579 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
973,615 GBP2023-08-31
1,171,495 GBP2022-08-31
Other Debtors
Current
172,925 GBP2023-08-31
177,155 GBP2022-08-31
Prepayments/Accrued Income
Current
221,509 GBP2023-08-31
256,535 GBP2022-08-31
Bank Overdrafts
-1,409,094 GBP2023-08-31
-2,416,743 GBP2022-08-31
Cash and Cash Equivalents
-343,118 GBP2023-08-31
-1,728,174 GBP2022-08-31
Bank Overdrafts
Current
1,409,094 GBP2023-08-31
2,416,743 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,965,518 GBP2023-08-31
4,301,133 GBP2022-08-31
Amounts owed to group undertakings
Current
1,171,747 GBP2023-08-31
695,347 GBP2022-08-31
Corporation Tax Payable
Current
36,364 GBP2023-08-31
Taxation/Social Security Payable
Current
114,294 GBP2023-08-31
136,391 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
116,586 GBP2023-08-31
131,756 GBP2022-08-31
Other Creditors
Current
1,832 GBP2023-08-31
65,103 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
447,467 GBP2023-08-31
690,966 GBP2022-08-31
Creditors
Current
6,262,902 GBP2023-08-31
8,437,439 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,826 GBP2023-08-31
75,866 GBP2022-08-31
Minimum gross finance lease payments owing
125,412 GBP2023-08-31
207,622 GBP2022-08-31
Net Deferred Tax Liability/Asset
129,354 GBP2023-08-31
176,057 GBP2022-08-31
176,057 GBP2021-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
46,703 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
129,354 GBP2023-08-31
176,057 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-08-31
100,000 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
568,642 GBP2023-08-31
475,482 GBP2022-08-31
Between one and five year
2,274,568 GBP2023-08-31
1,901,928 GBP2022-08-31
More than five year
711,285 GBP2023-08-31
1,097,317 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,554,495 GBP2023-08-31
3,474,727 GBP2022-08-31