25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
1112022-10-01 ~ 2023-09-30
1052021-10-01 ~ 2022-09-30
Turnover/Revenue
14,082,520 GBP2022-10-01 ~ 2023-09-30
15,618,430 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-12,425,714 GBP2022-10-01 ~ 2023-09-30
-13,407,705 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
1,656,806 GBP2022-10-01 ~ 2023-09-30
2,210,725 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,579,366 GBP2022-10-01 ~ 2023-09-30
-1,640,646 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
77,440 GBP2022-10-01 ~ 2023-09-30
580,079 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
2,000 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
21,758 GBP2022-10-01 ~ 2023-09-30
591,995 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
35,271 GBP2022-10-01 ~ 2023-09-30
497,839 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
55,880 GBP2023-09-30
65,194 GBP2022-09-30
Property, Plant & Equipment
3,243,440 GBP2023-09-30
1,327,262 GBP2022-09-30
Fixed Assets - Investments
380,875 GBP2023-09-30
380,875 GBP2022-09-30
Fixed Assets
3,680,195 GBP2023-09-30
1,773,331 GBP2022-09-30
Total Inventories
1,187,578 GBP2023-09-30
1,219,245 GBP2022-09-30
Debtors
Non-current
243,113 GBP2023-09-30
Current
2,949,597 GBP2023-09-30
2,596,938 GBP2022-09-30
Cash at bank and in hand
379,878 GBP2023-09-30
2,146,621 GBP2022-09-30
Current Assets
4,760,166 GBP2023-09-30
5,962,804 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,393,821 GBP2023-09-30
-2,622,333 GBP2022-09-30
Net Current Assets/Liabilities
2,366,345 GBP2023-09-30
3,340,471 GBP2022-09-30
Total Assets Less Current Liabilities
6,046,540 GBP2023-09-30
5,113,802 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,951,209 GBP2023-09-30
-1,551,209 GBP2022-09-30
Net Assets/Liabilities
3,340,680 GBP2023-09-30
3,305,409 GBP2022-09-30
Equity
Called up share capital
20,100 GBP2023-09-30
20,100 GBP2022-09-30
20,100 GBP2021-10-01
Retained earnings (accumulated losses)
3,320,580 GBP2023-09-30
3,285,309 GBP2022-09-30
2,787,470 GBP2021-10-01
Equity
3,340,680 GBP2023-09-30
3,305,409 GBP2022-09-30
2,807,570 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
35,271 GBP2022-10-01 ~ 2023-09-30
497,839 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
35,271 GBP2022-10-01 ~ 2023-09-30
497,839 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
35,271 GBP2022-10-01 ~ 2023-09-30
497,839 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
11,425 GBP2022-10-01 ~ 2023-09-30
7,920 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
3,720,540 GBP2022-10-01 ~ 2023-09-30
3,335,218 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
269,932 GBP2022-10-01 ~ 2023-09-30
242,054 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
4,055,697 GBP2022-10-01 ~ 2023-09-30
3,635,364 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
266,729 GBP2022-10-01 ~ 2023-09-30
231,666 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
71,430 GBP2022-10-01 ~ 2023-09-30
9,213 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
4,787 GBP2022-10-01 ~ 2023-09-30
112,479 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Development expenditure
43,135 GBP2023-09-30
43,135 GBP2022-09-30
Intangible Assets - Gross Cost
93,135 GBP2023-09-30
93,135 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Development expenditure
22,255 GBP2023-09-30
12,941 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
37,255 GBP2023-09-30
27,941 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
9,314 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
35,000 GBP2023-09-30
35,000 GBP2022-09-30
Development expenditure
20,880 GBP2023-09-30
30,194 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,664,223 GBP2023-09-30
6,543,411 GBP2022-09-30
Motor vehicles
3,500 GBP2023-09-30
3,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,667,723 GBP2023-09-30
6,546,911 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,533 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-9,533 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,218,993 GBP2022-09-30
Motor vehicles
656 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,219,649 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
203,759 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
875 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
204,634 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,422,752 GBP2023-09-30
Motor vehicles
1,531 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,424,283 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
3,241,471 GBP2023-09-30
1,324,418 GBP2022-09-30
Motor vehicles
1,969 GBP2023-09-30
2,844 GBP2022-09-30
Raw materials and consumables
861,915 GBP2023-09-30
840,385 GBP2022-09-30
Value of work in progress
156,790 GBP2023-09-30
257,922 GBP2022-09-30
Finished Goods/Goods for Resale
168,873 GBP2023-09-30
120,938 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,343,751 GBP2023-09-30
2,480,847 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
99,875 GBP2023-09-30
1,569 GBP2022-09-30
Other Debtors
Current
210,087 GBP2023-09-30
43,333 GBP2022-09-30
Prepayments/Accrued Income
Current
108,011 GBP2023-09-30
66,240 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
4,949 GBP2023-09-30
4,949 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
182,924 GBP2023-09-30
Cash and Cash Equivalents
379,878 GBP2023-09-30
2,146,621 GBP2022-09-30
Bank Borrowings
Current
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,375,760 GBP2023-09-30
1,401,855 GBP2022-09-30
Amounts owed to group undertakings
Current
192,136 GBP2023-09-30
189,771 GBP2022-09-30
Corporation Tax Payable
Current
89,892 GBP2022-09-30
Taxation/Social Security Payable
Current
65,286 GBP2023-09-30
112,662 GBP2022-09-30
Other Creditors
Current
310,578 GBP2023-09-30
263,926 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
250,061 GBP2023-09-30
364,227 GBP2022-09-30
Creditors
Current
2,393,821 GBP2023-09-30
2,622,333 GBP2022-09-30
Bank Borrowings
Non-current
516,666 GBP2023-09-30
716,666 GBP2022-09-30
Amounts owed to group undertakings
Non-current
1,434,543 GBP2023-09-30
834,543 GBP2022-09-30
Creditors
Non-current
1,951,209 GBP2023-09-30
1,551,209 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Non-current, Between two and five year
316,666 GBP2023-09-30
516,666 GBP2022-09-30
Total Borrowings
716,666 GBP2023-09-30
916,666 GBP2022-09-30
Net Deferred Tax Liability/Asset
-328,614 GBP2023-09-30
-257,184 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-71,430 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-756,684 GBP2023-09-30
-259,210 GBP2022-09-30
Deferred Tax Liabilities
-754,651 GBP2023-09-30
-257,184 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,100 shares2023-09-30
20,100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,596 GBP2023-09-30
8,590 GBP2022-09-30
Between one and five year
155,520 GBP2023-09-30
716 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
194,116 GBP2023-09-30
9,306 GBP2022-09-30