25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
20,600,284 GBP2022-10-01 ~ 2023-09-30
20,541,392 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
15,645,691 GBP2022-10-01 ~ 2023-09-30
16,259,568 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
4,954,593 GBP2022-10-01 ~ 2023-09-30
4,281,824 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
2,723,300 GBP2022-10-01 ~ 2023-09-30
2,310,352 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
2,231,293 GBP2022-10-01 ~ 2023-09-30
1,983,868 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
13,312 GBP2022-10-01 ~ 2023-09-30
827 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
49,169 GBP2022-10-01 ~ 2023-09-30
34,096 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
2,195,436 GBP2022-10-01 ~ 2023-09-30
1,950,599 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
488,320 GBP2022-10-01 ~ 2023-09-30
342,302 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,707,116 GBP2022-10-01 ~ 2023-09-30
1,608,297 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
1,707,116 GBP2022-10-01 ~ 2023-09-30
1,608,297 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
349,348 GBP2023-09-30
310,377 GBP2022-09-30
Total Inventories
183,917 GBP2023-09-30
30,714 GBP2022-09-30
Debtors
4,412,338 GBP2023-09-30
5,918,908 GBP2022-09-30
Cash at bank and in hand
3,382,691 GBP2023-09-30
1,834,273 GBP2022-09-30
Current Assets
7,978,946 GBP2023-09-30
7,783,895 GBP2022-09-30
Creditors
Current
4,543,626 GBP2023-09-30
4,394,246 GBP2022-09-30
Net Current Assets/Liabilities
3,435,320 GBP2023-09-30
3,389,649 GBP2022-09-30
Total Assets Less Current Liabilities
3,784,668 GBP2023-09-30
3,700,026 GBP2022-09-30
Net Assets/Liabilities
3,130,223 GBP2023-09-30
3,023,107 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
3,130,123 GBP2023-09-30
3,023,007 GBP2022-09-30
2,814,710 GBP2021-09-30
Equity
3,130,223 GBP2023-09-30
3,023,107 GBP2022-09-30
2,814,810 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,600,000 GBP2022-10-01 ~ 2023-09-30
-1,400,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-1,600,000 GBP2022-10-01 ~ 2023-09-30
-1,400,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,707,116 GBP2022-10-01 ~ 2023-09-30
1,608,297 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
3,884,502 GBP2022-10-01 ~ 2023-09-30
3,908,121 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
130,011 GBP2022-10-01 ~ 2023-09-30
134,699 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
158,003 GBP2022-10-01 ~ 2023-09-30
76,878 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
4,172,516 GBP2022-10-01 ~ 2023-09-30
4,119,698 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
912022-10-01 ~ 2023-09-30
902021-10-01 ~ 2022-09-30
Director Remuneration
27,288 GBP2022-10-01 ~ 2023-09-30
28,244 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
38,334 GBP2022-10-01 ~ 2023-09-30
40,182 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
4,500 GBP2022-10-01 ~ 2023-09-30
4,000 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
486,959 GBP2022-10-01 ~ 2023-09-30
375,999 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
483,215 GBP2022-10-01 ~ 2023-09-30
370,614 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
508,407 GBP2023-09-30
483,098 GBP2022-09-30
Furniture and fittings
79,229 GBP2023-09-30
66,408 GBP2022-09-30
Computers
189,651 GBP2023-09-30
150,476 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
793,438 GBP2023-09-30
716,133 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,002 GBP2023-09-30
248,928 GBP2022-09-30
Furniture and fittings
46,586 GBP2023-09-30
44,384 GBP2022-09-30
Computers
115,409 GBP2023-09-30
103,966 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,090 GBP2023-09-30
405,756 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,074 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,202 GBP2022-10-01 ~ 2023-09-30
Computers
11,443 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,334 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
236,405 GBP2023-09-30
234,170 GBP2022-09-30
Furniture and fittings
32,643 GBP2023-09-30
22,024 GBP2022-09-30
Computers
74,242 GBP2023-09-30
46,510 GBP2022-09-30
Merchandise
183,917 GBP2023-09-30
30,714 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,969,037 GBP2023-09-30
5,373,099 GBP2022-09-30
Other Debtors
Current
45,049 GBP2023-09-30
42,115 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
181,653 GBP2023-09-30
317,172 GBP2022-09-30
Prepayments
Current
216,599 GBP2023-09-30
186,522 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,412,338 GBP2023-09-30
5,918,908 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
184,040 GBP2023-09-30
184,040 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
29,295 GBP2023-09-30
43,072 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,970,017 GBP2023-09-30
2,747,379 GBP2022-09-30
Amounts owed to group undertakings
Current
641,754 GBP2023-09-30
176,078 GBP2022-09-30
Corporation Tax Payable
Current
257,016 GBP2023-09-30
345,220 GBP2022-09-30
Other Taxation & Social Security Payable
Current
154,170 GBP2023-09-30
178,074 GBP2022-09-30
Other Creditors
Current
158,218 GBP2023-09-30
709,204 GBP2022-09-30
Accrued Liabilities
Current
115,969 GBP2023-09-30
9,500 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
439,267 GBP2023-09-30
609,360 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
154,926 GBP2023-09-30
8,668 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
184,040 GBP2023-09-30
184,040 GBP2022-09-30
Non-current, Between two and five year
439,267 GBP2023-09-30
609,360 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
154,926 GBP2023-09-30
8,668 GBP2022-09-30
hire purchase agreements
184,221 GBP2023-09-30
51,740 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
349,553 GBP2023-09-30
349,553 GBP2022-09-30
Between one and five year
1,019,644 GBP2023-09-30
1,369,197 GBP2022-09-30
All periods
1,369,197 GBP2023-09-30
1,718,750 GBP2022-09-30
Bank Borrowings
Secured
623,307 GBP2023-09-30
793,400 GBP2022-09-30
Total Borrowings
Secured
807,528 GBP2023-09-30
847,607 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,252 GBP2023-09-30
58,891 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
97 shares2023-09-30
Class 2 ordinary share
3 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,707,116 GBP2022-10-01 ~ 2023-09-30