K. STEELS (ROSSENDALE) LIMITED - 1993-10-01
Cost of Sales
-8,456,426 GBP2023-10-01 ~ 2024-09-30
-10,442,530 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,525,227 GBP2023-10-01 ~ 2024-09-30
-2,444,366 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
92,065 GBP2023-10-01 ~ 2024-09-30
56,955 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-201,414 GBP2023-10-01 ~ 2024-09-30
241,771 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-145,499 GBP2023-10-01 ~ 2024-09-30
199,039 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
4,034,404 GBP2024-09-30
4,210,637 GBP2023-09-30
4,073,066 GBP2022-09-30
Dividends Paid
-30,734 GBP2023-10-01 ~ 2024-09-30
Retained earnings (accumulated losses)
-61,468 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
923,082 GBP2024-09-30
794,004 GBP2023-09-30
Debtors
1,860,824 GBP2024-09-30
1,892,553 GBP2023-09-30
Cash at bank and in hand
2,681,105 GBP2024-09-30
2,863,246 GBP2023-09-30
Current Assets
6,357,871 GBP2024-09-30
6,695,381 GBP2023-09-30
Net Current Assets/Liabilities
3,342,096 GBP2024-09-30
3,623,619 GBP2023-09-30
Total Assets Less Current Liabilities
4,265,178 GBP2024-09-30
4,417,623 GBP2023-09-30
Net Assets/Liabilities
4,034,406 GBP2024-09-30
4,210,639 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Equity
4,034,406 GBP2024-09-30
4,210,639 GBP2023-09-30
Audit Fees/Expenses
12,000 GBP2023-10-01 ~ 2024-09-30
12,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
412023-10-01 ~ 2024-09-30
392022-10-01 ~ 2023-09-30
Wages/Salaries
1,133,712 GBP2023-10-01 ~ 2024-09-30
1,011,235 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,442 GBP2023-10-01 ~ 2024-09-30
99,967 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,277,469 GBP2023-10-01 ~ 2024-09-30
1,198,166 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
159,804 GBP2023-10-01 ~ 2024-09-30
162,313 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,787 GBP2023-10-01 ~ 2024-09-30
36,146 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
714,016 GBP2024-09-30
698,565 GBP2023-09-30
Furniture and fittings
425,897 GBP2024-09-30
320,222 GBP2023-09-30
Computers
156,409 GBP2024-09-30
195,602 GBP2023-09-30
Motor vehicles
836,055 GBP2024-09-30
721,855 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,132,377 GBP2024-09-30
1,936,244 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,812 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-42,620 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-81,432 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,091 GBP2024-09-30
319,057 GBP2023-09-30
Furniture and fittings
182,037 GBP2024-09-30
159,073 GBP2023-09-30
Computers
144,896 GBP2024-09-30
182,592 GBP2023-09-30
Motor vehicles
541,271 GBP2024-09-30
481,518 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,209,295 GBP2024-09-30
1,142,240 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,846 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
22,964 GBP2023-10-01 ~ 2024-09-30
Computers
4,924 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
59,753 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,812 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-42,620 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,432 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
372,925 GBP2024-09-30
379,508 GBP2023-09-30
Furniture and fittings
243,860 GBP2024-09-30
161,149 GBP2023-09-30
Computers
11,513 GBP2024-09-30
13,010 GBP2023-09-30
Motor vehicles
294,784 GBP2024-09-30
240,337 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,690,380 GBP2024-09-30
1,805,593 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
79,549 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
943 GBP2024-09-30
200 GBP2023-09-30
Prepayments/Accrued Income
Current
89,952 GBP2024-09-30
86,760 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,860,824 GBP2024-09-30
1,892,553 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,599,709 GBP2024-09-30
2,486,650 GBP2023-09-30
Amounts owed to group undertakings
Current
732 GBP2024-09-30
732 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
6,586 GBP2023-09-30
Other Taxation & Social Security Payable
Current
137,596 GBP2024-09-30
189,337 GBP2023-09-30
Other Creditors
Current
8,259 GBP2024-09-30
693 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
269,479 GBP2024-09-30
387,764 GBP2023-09-30
Creditors
Current
3,015,775 GBP2024-09-30
3,071,762 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,769 GBP2024-09-30
5,782 GBP2023-09-30
Between two and five year
11,319 GBP2024-09-30
14,820 GBP2023-09-30
More than five year
0 GBP2024-09-30
1,091 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,088 GBP2024-09-30
21,693 GBP2023-09-30