25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
27,354,334 GBP2023-10-01 ~ 2024-09-30
20,600,284 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
17,455,455 GBP2023-10-01 ~ 2024-09-30
15,645,691 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
9,898,879 GBP2023-10-01 ~ 2024-09-30
4,954,593 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
3,395,377 GBP2023-10-01 ~ 2024-09-30
2,723,300 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
6,503,502 GBP2023-10-01 ~ 2024-09-30
2,231,293 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
24,068 GBP2023-10-01 ~ 2024-09-30
13,312 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
64,958 GBP2023-10-01 ~ 2024-09-30
49,169 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
6,462,612 GBP2023-10-01 ~ 2024-09-30
2,195,436 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,708,022 GBP2023-10-01 ~ 2024-09-30
488,320 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
4,754,590 GBP2023-10-01 ~ 2024-09-30
1,707,116 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
4,754,590 GBP2023-10-01 ~ 2024-09-30
1,707,116 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
376,599 GBP2024-09-30
349,348 GBP2023-09-30
Total Inventories
237,227 GBP2024-09-30
183,917 GBP2023-09-30
Debtors
9,239,870 GBP2024-09-30
4,412,338 GBP2023-09-30
Cash at bank and in hand
4,756,497 GBP2024-09-30
3,382,691 GBP2023-09-30
Current Assets
14,233,594 GBP2024-09-30
7,978,946 GBP2023-09-30
Creditors
Current
10,141,750 GBP2024-09-30
4,543,626 GBP2023-09-30
Net Current Assets/Liabilities
4,091,844 GBP2024-09-30
3,435,320 GBP2023-09-30
Total Assets Less Current Liabilities
4,468,443 GBP2024-09-30
3,784,668 GBP2023-09-30
Net Assets/Liabilities
3,884,813 GBP2024-09-30
3,130,223 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,884,713 GBP2024-09-30
3,130,123 GBP2023-09-30
3,023,007 GBP2022-09-30
Equity
3,884,813 GBP2024-09-30
3,130,223 GBP2023-09-30
3,023,107 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2023-10-01 ~ 2024-09-30
-1,600,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-4,000,000 GBP2023-10-01 ~ 2024-09-30
-1,600,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,754,590 GBP2023-10-01 ~ 2024-09-30
1,707,116 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
3,927,226 GBP2023-10-01 ~ 2024-09-30
3,615,410 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
428,313 GBP2023-10-01 ~ 2024-09-30
399,103 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,487 GBP2023-10-01 ~ 2024-09-30
158,003 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,429,026 GBP2023-10-01 ~ 2024-09-30
4,172,516 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
942023-10-01 ~ 2024-09-30
912022-10-01 ~ 2023-09-30
Director Remuneration
27,288 GBP2023-10-01 ~ 2024-09-30
27,288 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
46,854 GBP2023-10-01 ~ 2024-09-30
38,334 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
8,000 GBP2023-10-01 ~ 2024-09-30
4,500 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
1,674,124 GBP2023-10-01 ~ 2024-09-30
486,959 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
1,615,653 GBP2023-10-01 ~ 2024-09-30
483,215 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,151 GBP2023-09-30
Plant and equipment
538,022 GBP2024-09-30
508,407 GBP2023-09-30
Furniture and fittings
100,363 GBP2024-09-30
79,229 GBP2023-09-30
Computers
191,491 GBP2024-09-30
189,651 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
829,876 GBP2024-09-30
793,438 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-55,468 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-6,801 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-78,420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,093 GBP2023-09-30
Plant and equipment
271,402 GBP2024-09-30
272,002 GBP2023-09-30
Furniture and fittings
47,779 GBP2024-09-30
46,586 GBP2023-09-30
Computers
134,096 GBP2024-09-30
115,409 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,277 GBP2024-09-30
444,090 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,173 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,994 GBP2023-10-01 ~ 2024-09-30
Computers
18,687 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,854 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,773 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-6,801 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
266,620 GBP2024-09-30
236,405 GBP2023-09-30
Furniture and fittings
52,584 GBP2024-09-30
32,643 GBP2023-09-30
Computers
57,395 GBP2024-09-30
74,242 GBP2023-09-30
Merchandise
237,227 GBP2024-09-30
183,917 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,055,167 GBP2024-09-30
803,530 GBP2023-09-30
Other Debtors
Current
266,715 GBP2024-09-30
45,049 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
449,572 GBP2024-09-30
181,653 GBP2023-09-30
Prepayments
Current
230,269 GBP2024-09-30
216,599 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
9,239,870 GBP2024-09-30
Current, Amounts falling due within one year
4,412,338 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
184,066 GBP2024-09-30
184,040 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
39,277 GBP2024-09-30
29,295 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,192,841 GBP2024-09-30
2,970,017 GBP2023-09-30
Amounts owed to group undertakings
Current
3,533,691 GBP2024-09-30
641,754 GBP2023-09-30
Corporation Tax Payable
Current
1,615,202 GBP2024-09-30
257,016 GBP2023-09-30
Other Taxation & Social Security Payable
Current
56,743 GBP2024-09-30
154,170 GBP2023-09-30
Other Creditors
Current
251,255 GBP2024-09-30
191,365 GBP2023-09-30
Accrued Liabilities
Current
268,675 GBP2024-09-30
115,969 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
269,416 GBP2024-09-30
439,267 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
220,064 GBP2024-09-30
154,926 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
184,040 GBP2023-09-30
Between two and five year, Non-current
269,416 GBP2024-09-30
Non-current, Between two and five year
439,267 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
39,277 GBP2024-09-30
hire purchase agreements
259,341 GBP2024-09-30
184,221 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
349,553 GBP2024-09-30
349,553 GBP2023-09-30
Between one and five year
670,091 GBP2024-09-30
1,019,644 GBP2023-09-30
All periods
1,019,644 GBP2024-09-30
1,369,197 GBP2023-09-30
Bank Borrowings
Secured
453,482 GBP2024-09-30
623,307 GBP2023-09-30
Total Borrowings
Secured
712,822 GBP2024-09-30
807,528 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
94,150 GBP2024-09-30
60,252 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
97 shares2024-09-30
Class 2 ordinary share
3 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
4,754,590 GBP2023-10-01 ~ 2024-09-30