25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
1112023-10-01 ~ 2024-09-30
1112022-10-01 ~ 2023-09-30
Turnover/Revenue
15,261,887 GBP2023-10-01 ~ 2024-09-30
14,082,520 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-13,044,928 GBP2023-10-01 ~ 2024-09-30
-12,425,714 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,216,959 GBP2023-10-01 ~ 2024-09-30
1,656,806 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,949,613 GBP2023-10-01 ~ 2024-09-30
-1,579,366 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
267,346 GBP2023-10-01 ~ 2024-09-30
77,440 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
2,000 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
211,547 GBP2023-10-01 ~ 2024-09-30
21,758 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
50,566 GBP2023-10-01 ~ 2024-09-30
35,271 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
46,566 GBP2024-09-30
55,880 GBP2023-09-30
Property, Plant & Equipment
3,726,935 GBP2024-09-30
3,243,440 GBP2023-09-30
Fixed Assets - Investments
380,875 GBP2024-09-30
380,875 GBP2023-09-30
Fixed Assets
4,154,376 GBP2024-09-30
3,680,195 GBP2023-09-30
Total Inventories
1,124,287 GBP2024-09-30
1,187,578 GBP2023-09-30
Debtors
2,726,191 GBP2024-09-30
2,766,673 GBP2023-09-30
Cash at bank and in hand
548,221 GBP2024-09-30
379,878 GBP2023-09-30
Current Assets
4,398,699 GBP2024-09-30
4,334,129 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,393,821 GBP2023-09-30
Net Current Assets/Liabilities
1,495,614 GBP2024-09-30
1,940,308 GBP2023-09-30
Total Assets Less Current Liabilities
5,649,990 GBP2024-09-30
5,620,503 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,951,209 GBP2023-09-30
Net Assets/Liabilities
3,391,246 GBP2024-09-30
3,340,680 GBP2023-09-30
Equity
Called up share capital
20,100 GBP2024-09-30
20,100 GBP2023-09-30
20,100 GBP2022-10-01
Retained earnings (accumulated losses)
3,371,146 GBP2024-09-30
3,320,580 GBP2023-09-30
3,285,309 GBP2022-10-01
Equity
3,391,246 GBP2024-09-30
3,340,680 GBP2023-09-30
3,305,409 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
50,566 GBP2023-10-01 ~ 2024-09-30
35,271 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
50,566 GBP2023-10-01 ~ 2024-09-30
35,271 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
50,566 GBP2023-10-01 ~ 2024-09-30
35,271 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
12,750 GBP2023-10-01 ~ 2024-09-30
11,425 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
3,033,559 GBP2023-10-01 ~ 2024-09-30
2,949,887 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
280,894 GBP2023-10-01 ~ 2024-09-30
269,932 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,382,398 GBP2023-10-01 ~ 2024-09-30
3,285,044 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
315,496 GBP2023-10-01 ~ 2024-09-30
266,729 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
160,981 GBP2023-10-01 ~ 2024-09-30
71,430 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
52,887 GBP2023-10-01 ~ 2024-09-30
4,787 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Development expenditure
43,135 GBP2024-09-30
43,135 GBP2023-09-30
Intangible Assets - Gross Cost
93,135 GBP2024-09-30
93,135 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
25,000 GBP2024-09-30
15,000 GBP2023-09-30
Development expenditure
21,569 GBP2024-09-30
22,255 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
46,569 GBP2024-09-30
37,255 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
9,314 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
25,000 GBP2024-09-30
35,000 GBP2023-09-30
Development expenditure
21,566 GBP2024-09-30
20,880 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,376,172 GBP2024-09-30
8,664,223 GBP2023-09-30
Motor vehicles
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,379,672 GBP2024-09-30
8,667,723 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,422,752 GBP2023-09-30
Motor vehicles
1,531 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,424,283 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
228,454 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,650,331 GBP2024-09-30
Motor vehicles
2,406 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,652,737 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
3,725,841 GBP2024-09-30
3,241,471 GBP2023-09-30
Motor vehicles
1,094 GBP2024-09-30
1,969 GBP2023-09-30
Raw materials and consumables
614,538 GBP2024-09-30
861,915 GBP2023-09-30
Value of work in progress
243,782 GBP2024-09-30
156,790 GBP2023-09-30
Finished Goods/Goods for Resale
265,967 GBP2024-09-30
168,873 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,530,433 GBP2024-09-30
2,343,751 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
99,875 GBP2023-09-30
Other Debtors
Current
92,033 GBP2024-09-30
210,087 GBP2023-09-30
Prepayments/Accrued Income
Current
98,776 GBP2024-09-30
108,011 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
4,949 GBP2024-09-30
4,949 GBP2023-09-30
Debtors
Current
2,726,191 GBP2024-09-30
2,766,673 GBP2023-09-30
Cash and Cash Equivalents
548,221 GBP2024-09-30
379,878 GBP2023-09-30
Bank Borrowings
Current
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,232,714 GBP2024-09-30
1,375,760 GBP2023-09-30
Amounts owed to group undertakings
Current
118,434 GBP2024-09-30
192,136 GBP2023-09-30
Taxation/Social Security Payable
Current
178,753 GBP2024-09-30
65,286 GBP2023-09-30
Other Creditors
Current
323,428 GBP2024-09-30
310,578 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
849,756 GBP2024-09-30
250,061 GBP2023-09-30
Creditors
Current
2,903,085 GBP2024-09-30
2,393,821 GBP2023-09-30
Bank Borrowings
Non-current
316,666 GBP2024-09-30
516,666 GBP2023-09-30
Amounts owed to group undertakings
Non-current
1,452,483 GBP2024-09-30
1,434,543 GBP2023-09-30
Creditors
Non-current
1,769,149 GBP2024-09-30
1,951,209 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
200,000 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
200,000 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
116,666 GBP2024-09-30
316,666 GBP2023-09-30
Total Borrowings
516,666 GBP2024-09-30
716,666 GBP2023-09-30
Net Deferred Tax Liability/Asset
-489,595 GBP2024-09-30
-328,614 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-160,981 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-889,299 GBP2024-09-30
-756,684 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,100 shares2024-09-30
20,100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,988 GBP2024-09-30
38,596 GBP2023-09-30
Between one and five year
77,976 GBP2024-09-30
155,520 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,964 GBP2024-09-30
194,116 GBP2023-09-30