ABBEY STAINLESS STEELS CO. LIMITED - 2011-10-12
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
42,095,692 GBP2023-11-01 ~ 2024-10-31
34,891,561 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
27,367,776 GBP2023-11-01 ~ 2024-10-31
26,464,409 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
14,727,916 GBP2023-11-01 ~ 2024-10-31
8,427,152 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
3,579,488 GBP2023-11-01 ~ 2024-10-31
3,206,703 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
11,542,230 GBP2023-11-01 ~ 2024-10-31
5,279,300 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
506,809 GBP2023-11-01 ~ 2024-10-31
360,297 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
262 GBP2023-11-01 ~ 2024-10-31
1,853 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
13,242,247 GBP2023-11-01 ~ 2024-10-31
5,637,744 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,905,417 GBP2023-11-01 ~ 2024-10-31
1,260,966 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
10,336,830 GBP2023-11-01 ~ 2024-10-31
4,376,778 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
10,336,830 GBP2023-11-01 ~ 2024-10-31
4,376,778 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
12,885,991 GBP2024-10-31
12,388,829 GBP2023-10-31
Fixed Assets - Investments
178,547 GBP2024-10-31
178,547 GBP2023-10-31
Fixed Assets
13,064,538 GBP2024-10-31
12,567,376 GBP2023-10-31
Total Inventories
925,776 GBP2024-10-31
760,638 GBP2023-10-31
Debtors
25,358,155 GBP2024-10-31
23,298,541 GBP2023-10-31
Cash at bank and in hand
19,382,315 GBP2024-10-31
10,297,068 GBP2023-10-31
Current Assets
45,666,246 GBP2024-10-31
34,356,247 GBP2023-10-31
Creditors
Current
36,204,095 GBP2024-10-31
24,645,110 GBP2023-10-31
Net Current Assets/Liabilities
9,462,151 GBP2024-10-31
9,711,137 GBP2023-10-31
Total Assets Less Current Liabilities
22,526,689 GBP2024-10-31
22,278,513 GBP2023-10-31
Net Assets/Liabilities
22,367,031 GBP2024-10-31
22,230,201 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
22,366,931 GBP2024-10-31
22,230,101 GBP2023-10-31
22,143,323 GBP2022-10-31
Equity
22,367,031 GBP2024-10-31
22,230,201 GBP2023-10-31
22,143,423 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-10,200,000 GBP2023-11-01 ~ 2024-10-31
-4,290,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-10,200,000 GBP2023-11-01 ~ 2024-10-31
-4,290,000 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,336,830 GBP2023-11-01 ~ 2024-10-31
4,376,778 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
6,508,218 GBP2023-11-01 ~ 2024-10-31
6,245,382 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
687,807 GBP2023-11-01 ~ 2024-10-31
645,538 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
185,296 GBP2023-11-01 ~ 2024-10-31
179,145 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
7,381,321 GBP2023-11-01 ~ 2024-10-31
7,070,065 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1812023-11-01 ~ 2024-10-31
1812022-11-01 ~ 2023-10-31
Director Remuneration
49,260 GBP2023-11-01 ~ 2024-10-31
146,018 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
405,596 GBP2023-11-01 ~ 2024-10-31
428,164 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
15,000 GBP2023-11-01 ~ 2024-10-31
15,000 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
2,794,071 GBP2023-11-01 ~ 2024-10-31
1,121,270 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
3,310,562 GBP2023-11-01 ~ 2024-10-31
1,409,436 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,546,075 GBP2024-10-31
10,440,315 GBP2023-10-31
Land and buildings, Long leasehold
377,307 GBP2024-10-31
377,307 GBP2023-10-31
Plant and equipment
6,925,123 GBP2024-10-31
6,521,635 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-104,170 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,454,629 GBP2024-10-31
5,264,202 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293,764 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103,337 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
10,546,075 GBP2024-10-31
10,440,315 GBP2023-10-31
Land and buildings, Long leasehold
377,307 GBP2024-10-31
377,307 GBP2023-10-31
Plant and equipment
1,470,494 GBP2024-10-31
1,257,433 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
261,568 GBP2024-10-31
260,096 GBP2023-10-31
Motor vehicles
594,923 GBP2024-10-31
474,004 GBP2023-10-31
Computers
291,974 GBP2024-10-31
186,715 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
18,996,970 GBP2024-10-31
18,260,072 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,150 GBP2023-11-01 ~ 2024-10-31
Computers
-45,789 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-167,109 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
232,273 GBP2024-10-31
219,678 GBP2023-10-31
Motor vehicles
281,653 GBP2024-10-31
251,575 GBP2023-10-31
Computers
142,424 GBP2024-10-31
135,788 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,110,979 GBP2024-10-31
5,871,243 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,595 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
47,228 GBP2023-11-01 ~ 2024-10-31
Computers
52,009 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405,596 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,150 GBP2023-11-01 ~ 2024-10-31
Computers
-45,373 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-165,860 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
29,295 GBP2024-10-31
40,418 GBP2023-10-31
Motor vehicles
313,270 GBP2024-10-31
222,429 GBP2023-10-31
Computers
149,550 GBP2024-10-31
50,927 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
178,547 GBP2023-10-31
Investments in Group Undertakings
178,547 GBP2024-10-31
178,547 GBP2023-10-31
Value of work in progress
329,678 GBP2024-10-31
237,805 GBP2023-10-31
Finished Goods
596,098 GBP2024-10-31
522,833 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
9,766,335 GBP2024-10-31
8,183,157 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
12,708,014 GBP2024-10-31
11,867,254 GBP2023-10-31
Other Debtors
Current
16,081 GBP2024-10-31
20,710 GBP2023-10-31
Prepayments/Accrued Income
Current
96,558 GBP2024-10-31
128,550 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
25,358,155 GBP2024-10-31
Amounts falling due within one year, Current
23,298,541 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,782,455 GBP2024-10-31
2,395,202 GBP2023-10-31
Amounts owed to group undertakings
Current
25,146,571 GBP2024-10-31
19,637,044 GBP2023-10-31
Corporation Tax Payable
Current
1,998,867 GBP2024-10-31
496,816 GBP2023-10-31
Other Taxation & Social Security Payable
Current
165,083 GBP2024-10-31
151,307 GBP2023-10-31
Other Creditors
Current
98,630 GBP2024-10-31
106,636 GBP2023-10-31
Accrued Liabilities
Current
2,802,926 GBP2024-10-31
833,689 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
159,658 GBP2024-10-31
48,312 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
10,336,830 GBP2023-11-01 ~ 2024-10-31