25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
622023-10-01 ~ 2024-09-30
582022-10-01 ~ 2023-09-30
Profit/Loss
566,049 GBP2023-10-01 ~ 2024-09-30
572,257 GBP2022-10-01 ~ 2023-09-30
Turnover/Revenue
5,966,503 GBP2023-10-01 ~ 2024-09-30
6,235,945 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-3,985,598 GBP2023-10-01 ~ 2024-09-30
-4,135,909 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,980,905 GBP2023-10-01 ~ 2024-09-30
2,100,036 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,367,705 GBP2023-10-01 ~ 2024-09-30
-1,356,256 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
613,200 GBP2023-10-01 ~ 2024-09-30
743,780 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
567,109 GBP2023-10-01 ~ 2024-09-30
737,483 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
566,049 GBP2023-10-01 ~ 2024-09-30
572,257 GBP2022-10-01 ~ 2023-09-30
Total Inventories
444,598 GBP2024-09-30
412,105 GBP2023-09-30
Debtors
3,449,323 GBP2024-09-30
3,550,706 GBP2023-09-30
Cash at bank and in hand
1,257,469 GBP2024-09-30
617,860 GBP2023-09-30
Current Assets
5,151,390 GBP2024-09-30
4,580,671 GBP2023-09-30
Net Current Assets/Liabilities
3,498,292 GBP2024-09-30
2,932,243 GBP2023-09-30
Total Assets Less Current Liabilities
3,498,292 GBP2024-09-30
2,932,243 GBP2023-09-30
Net Assets/Liabilities
3,498,292 GBP2024-09-30
2,932,243 GBP2023-09-30
Equity
Called up share capital
3,000 GBP2024-09-30
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Retained earnings (accumulated losses)
3,495,292 GBP2024-09-30
2,929,243 GBP2023-09-30
4,956,986 GBP2022-09-30
Equity
3,498,292 GBP2024-09-30
2,932,243 GBP2023-09-30
4,959,986 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
566,049 GBP2023-10-01 ~ 2024-09-30
572,257 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
566,049 GBP2023-10-01 ~ 2024-09-30
572,257 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,600,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-2,600,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,600,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-2,600,000 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Wages/Salaries
2,288,107 GBP2023-10-01 ~ 2024-09-30
2,190,854 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
194,984 GBP2023-10-01 ~ 2024-09-30
186,773 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,003 GBP2023-10-01 ~ 2024-09-30
71,860 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,553,094 GBP2023-10-01 ~ 2024-09-30
2,449,487 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
163,469 GBP2023-10-01 ~ 2024-09-30
161,380 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
141,777 GBP2023-10-01 ~ 2024-09-30
162,323 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
All ordinary shares
2,600,000 GBP2022-10-01 ~ 2023-09-30
Raw Materials
275,163 GBP2024-09-30
238,954 GBP2023-09-30
Value of work in progress
151,653 GBP2024-09-30
133,603 GBP2023-09-30
Finished Goods
17,782 GBP2024-09-30
39,548 GBP2023-09-30
Trade Debtors/Trade Receivables
1,257,992 GBP2024-09-30
1,345,571 GBP2023-09-30
Prepayments/Accrued Income
64,534 GBP2024-09-30
74,054 GBP2023-09-30
Other Debtors
1,595 GBP2024-09-30
7,354 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
377,594 GBP2024-09-30
404,605 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
314,401 GBP2024-09-30
247,939 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
93,178 GBP2024-09-30
165,226 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
276,293 GBP2024-09-30
239,868 GBP2023-09-30
Amounts owed to directors
588,763 GBP2024-09-30
588,763 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,869 GBP2024-09-30
2,027 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-09-30
3,000 shares2023-09-30