25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
582022-10-01 ~ 2023-09-30
622021-10-01 ~ 2022-09-30
Profit/Loss
572,257 GBP2022-10-01 ~ 2023-09-30
859,958 GBP2021-10-01 ~ 2022-09-30
Turnover/Revenue
6,235,945 GBP2022-10-01 ~ 2023-09-30
6,594,014 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-4,135,909 GBP2022-10-01 ~ 2023-09-30
-4,333,033 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
2,100,036 GBP2022-10-01 ~ 2023-09-30
2,260,981 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,356,256 GBP2022-10-01 ~ 2023-09-30
-1,259,901 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
743,780 GBP2022-10-01 ~ 2023-09-30
1,001,080 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
737,483 GBP2022-10-01 ~ 2023-09-30
967,408 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
572,257 GBP2022-10-01 ~ 2023-09-30
859,958 GBP2021-10-01 ~ 2022-09-30
Total Inventories
412,105 GBP2023-09-30
533,276 GBP2022-09-30
Debtors
3,550,706 GBP2023-09-30
3,905,284 GBP2022-09-30
Cash at bank and in hand
617,860 GBP2023-09-30
2,479,623 GBP2022-09-30
Current Assets
4,580,671 GBP2023-09-30
6,918,183 GBP2022-09-30
Net Current Assets/Liabilities
2,932,243 GBP2023-09-30
4,959,986 GBP2022-09-30
Total Assets Less Current Liabilities
2,932,243 GBP2023-09-30
4,959,986 GBP2022-09-30
Net Assets/Liabilities
2,932,243 GBP2023-09-30
4,959,986 GBP2022-09-30
Equity
Called up share capital
3,000 GBP2023-09-30
3,000 GBP2022-09-30
3,000 GBP2021-09-30
Retained earnings (accumulated losses)
2,929,243 GBP2023-09-30
4,956,986 GBP2022-09-30
4,097,028 GBP2021-09-30
Equity
2,932,243 GBP2023-09-30
4,959,986 GBP2022-09-30
Restated amount
4,959,986 GBP2022-09-30
4,100,028 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
572,257 GBP2022-10-01 ~ 2023-09-30
859,958 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
572,257 GBP2022-10-01 ~ 2023-09-30
859,958 GBP2021-10-01 ~ 2022-09-30
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
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Wages/Salaries
2,190,854 GBP2022-10-01 ~ 2023-09-30
1,959,776 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
186,773 GBP2022-10-01 ~ 2023-09-30
192,809 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,860 GBP2022-10-01 ~ 2023-09-30
64,441 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
2,449,487 GBP2022-10-01 ~ 2023-09-30
2,217,026 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
101,380 GBP2022-10-01 ~ 2023-09-30
156,220 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
162,323 GBP2022-10-01 ~ 2023-09-30
183,807 GBP2021-10-01 ~ 2022-09-30
Dividends Paid on Shares
All ordinary shares
2,600,000 GBP2022-10-01 ~ 2023-09-30
Raw Materials
238,954 GBP2023-09-30
316,415 GBP2022-09-30
Value of work in progress
133,603 GBP2023-09-30
148,174 GBP2022-09-30
Finished Goods
39,548 GBP2023-09-30
68,687 GBP2022-09-30
Trade Debtors/Trade Receivables
1,345,571 GBP2023-09-30
1,723,377 GBP2022-09-30
Prepayments/Accrued Income
74,054 GBP2023-09-30
43,710 GBP2022-09-30
Other Debtors
7,354 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
404,605 GBP2023-09-30
470,191 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
247,939 GBP2023-09-30
265,808 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
165,226 GBP2023-09-30
107,450 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
239,868 GBP2023-09-30
102,660 GBP2022-09-30
Amounts owed to directors
588,763 GBP2023-09-30
588,763 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,027 GBP2023-09-30
9,725 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2023-09-30
3,000 shares2022-09-30