25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
10,302,234 GBP2023-10-01 ~ 2024-09-30
10,751,704 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-7,629,963 GBP2023-10-01 ~ 2024-09-30
-8,041,078 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,672,271 GBP2023-10-01 ~ 2024-09-30
2,710,626 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,037,741 GBP2023-10-01 ~ 2024-09-30
-1,845,304 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
634,530 GBP2023-10-01 ~ 2024-09-30
865,322 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-161,316 GBP2023-10-01 ~ 2024-09-30
-140,796 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
514,591 GBP2023-10-01 ~ 2024-09-30
748,058 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,433,637 GBP2024-09-30
4,109,210 GBP2023-09-30
Fixed Assets
4,433,737 GBP2024-09-30
4,109,310 GBP2023-09-30
Total Inventories
1,952,912 GBP2024-09-30
2,054,312 GBP2023-09-30
Debtors
4,107,087 GBP2024-09-30
3,349,743 GBP2022-09-30
Current Assets
8,892,160 GBP2024-09-30
8,571,344 GBP2023-09-30
Net Current Assets/Liabilities
7,757,789 GBP2024-09-30
7,539,816 GBP2023-09-30
Total Assets Less Current Liabilities
12,191,526 GBP2024-09-30
11,649,126 GBP2023-09-30
Net Assets/Liabilities
9,992,679 GBP2024-09-30
9,420,420 GBP2023-09-30
Equity
Called up share capital
23,214 GBP2024-09-30
23,214 GBP2023-09-30
Retained earnings (accumulated losses)
9,763,960 GBP2024-09-30
9,397,206 GBP2023-09-30
Profit/Loss
366,754 GBP2023-10-01 ~ 2024-09-30
533,472 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
2,822,937 GBP2024-09-30
3,160,046 GBP2023-09-30
2,405,988 GBP2022-09-30
Audit Fees/Expenses
5,500 GBP2023-10-01 ~ 2024-09-30
5,500 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Average Number of Employees
532023-10-01 ~ 2024-09-30
592022-10-01 ~ 2023-09-30
Social Security Costs
177,157 GBP2023-10-01 ~ 2024-09-30
188,864 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,899 GBP2023-10-01 ~ 2024-09-30
39,007 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,054,163 GBP2023-10-01 ~ 2024-09-30
2,083,104 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
95,243 GBP2023-10-01 ~ 2024-09-30
207,438 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
128,648 GBP2023-10-01 ~ 2024-09-30
164,573 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
7,314,947 GBP2024-09-30
6,637,258 GBP2023-09-30
Property, Plant & Equipment - Disposals
-151,799 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
205,505 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,881,310 GBP2024-09-30
2,528,048 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
415,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,013 GBP2023-10-01 ~ 2024-09-30
Investments in Subsidiaries
Cost valuation
100 GBP2024-09-30
Investments in Subsidiaries
100 GBP2024-09-30
100 GBP2023-09-30
Amounts invested in assets
100 GBP2024-09-30
100 GBP2023-09-30
Finished Goods
1,952,912 GBP2024-09-30
2,054,312 GBP2023-09-30
Trade Debtors/Trade Receivables
1,922,589 GBP2024-09-30
1,924,689 GBP2023-09-30
Other Debtors
Current
53,094 GBP2024-09-30
21,494 GBP2023-09-30
Prepayments/Accrued Income
108,689 GBP2024-09-30
117,974 GBP2023-09-30
Debtors
Current
4,107,087 GBP2024-09-30
3,349,743 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
9,224 GBP2024-09-30
7,243 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
669,572 GBP2024-09-30
546,929 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
287,055 GBP2024-09-30
332,454 GBP2023-09-30
Other Creditors
Amounts falling due within one year
42,666 GBP2024-09-30
36,966 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
44,128 GBP2024-09-30
37,145 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
2,016,249 GBP2024-09-30
2,098,702 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,204 GBP2024-09-30
69,936 GBP2023-09-30
Bank Borrowings
2,092,453 GBP2024-09-30
2,168,638 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
182,598 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,214 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
50,000 GBP2023-10-01 ~ 2024-09-30
50,000 GBP2022-10-01 ~ 2023-09-30