25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
23,777,651 GBP2020-11-01 ~ 2021-10-31
18,033,506 GBP2019-11-01 ~ 2020-10-31
Cost of Sales
-20,047,231 GBP2020-11-01 ~ 2021-10-31
-14,810,995 GBP2019-11-01 ~ 2020-10-31
Gross Profit/Loss
3,730,420 GBP2020-11-01 ~ 2021-10-31
3,222,511 GBP2019-11-01 ~ 2020-10-31
Administrative Expenses
-2,348,256 GBP2020-11-01 ~ 2021-10-31
-2,501,091 GBP2019-11-01 ~ 2020-10-31
Operating Profit/Loss
1,420,940 GBP2020-11-01 ~ 2021-10-31
1,366,242 GBP2019-11-01 ~ 2020-10-31
Interest Payable/Similar Charges (Finance Costs)
-41,599 GBP2020-11-01 ~ 2021-10-31
-66,593 GBP2019-11-01 ~ 2020-10-31
Profit/Loss on Ordinary Activities Before Tax
1,379,341 GBP2020-11-01 ~ 2021-10-31
1,299,649 GBP2019-11-01 ~ 2020-10-31
Profit/Loss
1,134,644 GBP2020-11-01 ~ 2021-10-31
1,273,942 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
1,618,859 GBP2021-10-31
1,562,573 GBP2020-10-31
Total Inventories
2,305,124 GBP2021-10-31
2,326,403 GBP2020-10-31
Debtors
6,641,549 GBP2021-10-31
8,567,717 GBP2020-10-31
Cash at bank and in hand
1,249,400 GBP2021-10-31
645,629 GBP2020-10-31
Current Assets
10,196,073 GBP2021-10-31
11,539,749 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-6,604,389 GBP2021-10-31
-5,272,836 GBP2020-10-31
Net Current Assets/Liabilities
3,591,684 GBP2021-10-31
6,266,913 GBP2020-10-31
Total Assets Less Current Liabilities
5,210,543 GBP2021-10-31
7,829,486 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-37,877 GBP2021-10-31
-3,035,880 GBP2020-10-31
Net Assets/Liabilities
5,062,545 GBP2021-10-31
4,729,051 GBP2020-10-31
Equity
Called up share capital
200,100 GBP2021-10-31
200,100 GBP2020-10-31
200,100 GBP2019-10-31
Retained earnings (accumulated losses)
4,862,445 GBP2021-10-31
4,528,951 GBP2020-10-31
4,075,000 GBP2019-10-31
Equity
5,062,545 GBP2021-10-31
4,729,051 GBP2020-10-31
4,275,100 GBP2019-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,134,644 GBP2020-11-01 ~ 2021-10-31
1,273,942 GBP2019-11-01 ~ 2020-10-31
Dividends Paid
Retained earnings (accumulated losses)
-819,991 GBP2019-11-01 ~ 2020-10-31
Dividends Paid
-801,150 GBP2020-11-01 ~ 2021-10-31
Audit Fees/Expenses
18,200 GBP2020-11-01 ~ 2021-10-31
16,850 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Depreciation Expense
115,928 GBP2020-11-01 ~ 2021-10-31
127,984 GBP2019-11-01 ~ 2020-10-31
Average Number of Employees
842020-11-01 ~ 2021-10-31
1042019-11-01 ~ 2020-10-31
Wages/Salaries
2,672,053 GBP2020-11-01 ~ 2021-10-31
2,540,258 GBP2019-11-01 ~ 2020-10-31
Social Security Costs
213,080 GBP2020-11-01 ~ 2021-10-31
208,818 GBP2019-11-01 ~ 2020-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
151,163 GBP2020-11-01 ~ 2021-10-31
174,688 GBP2019-11-01 ~ 2020-10-31
Staff Costs/Employee Benefits Expense
3,036,296 GBP2020-11-01 ~ 2021-10-31
2,923,764 GBP2019-11-01 ~ 2020-10-31
Director Remuneration
148,330 GBP2020-11-01 ~ 2021-10-31
158,282 GBP2019-11-01 ~ 2020-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
45,566 GBP2020-11-01 ~ 2021-10-31
5,925 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,588,571 GBP2021-10-31
1,584,289 GBP2020-10-31
Plant and equipment
1,656,324 GBP2021-10-31
1,488,392 GBP2020-10-31
Furniture and fittings
471,961 GBP2021-10-31
471,961 GBP2020-10-31
Motor vehicles
28,275 GBP2021-10-31
28,275 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
3,745,131 GBP2021-10-31
3,572,917 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
399,066 GBP2021-10-31
395,826 GBP2020-10-31
Plant and equipment
1,281,807 GBP2021-10-31
1,183,566 GBP2020-10-31
Furniture and fittings
417,604 GBP2021-10-31
405,709 GBP2020-10-31
Motor vehicles
27,795 GBP2021-10-31
25,243 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,126,272 GBP2021-10-31
2,010,344 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,240 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
98,241 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
11,895 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
2,552 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,928 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,189,505 GBP2021-10-31
1,188,463 GBP2020-10-31
Plant and equipment
374,517 GBP2021-10-31
304,826 GBP2020-10-31
Furniture and fittings
54,357 GBP2021-10-31
66,252 GBP2020-10-31
Motor vehicles
480 GBP2021-10-31
3,032 GBP2020-10-31
Raw materials and consumables
1,774,701 GBP2021-10-31
1,824,205 GBP2020-10-31
Value of work in progress
434,087 GBP2021-10-31
399,996 GBP2020-10-31
Finished Goods/Goods for Resale
96,336 GBP2021-10-31
102,202 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
4,062,030 GBP2021-10-31
3,869,682 GBP2020-10-31
Amounts Owed by Group Undertakings
Current
2,023,167 GBP2021-10-31
2,018,161 GBP2020-10-31
Other Debtors
Current
156,898 GBP2021-10-31
2,434,748 GBP2020-10-31
Prepayments/Accrued Income
Current
399,454 GBP2021-10-31
245,126 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
6,641,549 GBP2021-10-31
8,567,717 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
748,970 GBP2021-10-31
819,367 GBP2020-10-31
Trade Creditors/Trade Payables
Current
3,805,670 GBP2021-10-31
2,448,020 GBP2020-10-31
Amounts owed to group undertakings
Current
197,682 GBP2021-10-31
133,498 GBP2020-10-31
Corporation Tax Payable
Current
157,540 GBP2021-10-31
203,448 GBP2020-10-31
Other Taxation & Social Security Payable
Current
726,664 GBP2021-10-31
876,706 GBP2020-10-31
Other Creditors
Current
20,747 GBP2021-10-31
18,413 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
929,392 GBP2021-10-31
614,812 GBP2020-10-31
Creditors
Current
6,604,389 GBP2021-10-31
5,272,836 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-10-31
2,980,279 GBP2020-10-31
Creditors
Non-current
37,877 GBP2021-10-31
3,035,880 GBP2020-10-31
Bank Borrowings
748,970 GBP2021-10-31
3,799,646 GBP2020-10-31
Total Borrowings
Current
748,970 GBP2021-10-31
819,367 GBP2020-10-31
Non-current
0 GBP2021-10-31
2,980,279 GBP2020-10-31
Amounts received in advance for goods or services to be provided in the future
55,601 GBP2021-10-31
214,173 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
255,829 GBP2021-10-31
219,950 GBP2020-10-31
Between two and five year
429,501 GBP2021-10-31
510,969 GBP2020-10-31
More than five year
441,900 GBP2021-10-31
540,200 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,127,230 GBP2021-10-31
1,271,119 GBP2020-10-31