25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Turnover/Revenue
10,721,078 GBP2024-10-01 ~ 2025-09-30
8,488,225 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-6,787,826 GBP2024-10-01 ~ 2025-09-30
-5,489,085 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
3,933,252 GBP2024-10-01 ~ 2025-09-30
2,999,140 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-3,678,589 GBP2024-10-01 ~ 2025-09-30
-2,744,614 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
299,663 GBP2024-10-01 ~ 2025-09-30
304,526 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
58,528 GBP2024-10-01 ~ 2025-09-30
52,466 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-59,408 GBP2024-10-01 ~ 2025-09-30
-36,582 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
764,320 GBP2024-10-01 ~ 2025-09-30
320,410 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
725,126 GBP2024-10-01 ~ 2025-09-30
299,180 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
725,126 GBP2024-10-01 ~ 2025-09-30
299,180 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
191,640 GBP2024-09-30
Fixed Assets
191,640 GBP2024-09-30
Total Inventories
531,992 GBP2025-09-30
507,271 GBP2024-09-30
Debtors
2,082,659 GBP2025-09-30
2,975,278 GBP2024-09-30
Cash at bank and in hand
1,810,130 GBP2025-09-30
1,654,202 GBP2024-09-30
Current Assets
4,424,781 GBP2025-09-30
5,136,751 GBP2024-09-30
Creditors
Current
2,235,300 GBP2025-09-30
3,871,613 GBP2024-09-30
Net Current Assets/Liabilities
2,189,481 GBP2025-09-30
1,265,138 GBP2024-09-30
Total Assets Less Current Liabilities
2,189,481 GBP2025-09-30
1,456,778 GBP2024-09-30
Net Assets/Liabilities
1,965,887 GBP2025-09-30
1,240,761 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,965,787 GBP2025-09-30
1,240,661 GBP2024-09-30
1,341,481 GBP2023-09-30
Equity
1,965,887 GBP2025-09-30
1,240,761 GBP2024-09-30
1,341,581 GBP2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-400,000 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
725,126 GBP2024-10-01 ~ 2025-09-30
299,180 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
2,656,517 GBP2024-10-01 ~ 2025-09-30
2,222,758 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
274,450 GBP2024-10-01 ~ 2025-09-30
197,174 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
267,413 GBP2024-10-01 ~ 2025-09-30
476,912 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
3,198,380 GBP2024-10-01 ~ 2025-09-30
2,896,844 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
822024-10-01 ~ 2025-09-30
752023-10-01 ~ 2024-09-30
Director Remuneration
84,484 GBP2024-10-01 ~ 2025-09-30
67,394 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
33,561 GBP2024-10-01 ~ 2025-09-30
57,534 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
20,578 GBP2024-10-01 ~ 2025-09-30
20,636 GBP2023-10-01 ~ 2024-09-30
Current Tax for the Period
137,104 GBP2024-10-01 ~ 2025-09-30
92,843 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
191,080 GBP2024-10-01 ~ 2025-09-30
80,103 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
367,408 GBP2024-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,200,000 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
-609,579 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-4,107 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,768 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,561 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-209,329 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
191,640 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
367,408 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,756 GBP2024-10-01 ~ 2025-09-30
Computers
-3,138 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-1,829,580 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,768 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,561 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-209,329 GBP2024-10-01 ~ 2025-09-30
Investments in Group Undertakings
Additions to investments
800,000 GBP2025-09-30
Raw Materials
531,992 GBP2025-09-30
507,271 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,793,408 GBP2025-09-30
1,842,660 GBP2024-09-30
Other Debtors
Current
350 GBP2025-09-30
2,006 GBP2024-09-30
Prepayments
Current
182,111 GBP2025-09-30
957,699 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
2,082,659 GBP2025-09-30
2,975,278 GBP2024-09-30
Trade Creditors/Trade Payables
Current
657,084 GBP2025-09-30
338,906 GBP2024-09-30
Amounts owed to group undertakings
Current
392,458 GBP2025-09-30
1,782,405 GBP2024-09-30
Corporation Tax Payable
Current
87,104 GBP2025-09-30
35,614 GBP2024-09-30
Other Taxation & Social Security Payable
Current
63,663 GBP2025-09-30
42,723 GBP2024-09-30
Other Creditors
Current
85,669 GBP2025-09-30
84,063 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
330,037 GBP2025-09-30
248,548 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,204 GBP2025-09-30
136,204 GBP2024-09-30
Between one and five year
520,714 GBP2025-09-30
525,204 GBP2024-09-30
More than five year
330,000 GBP2025-09-30
432,796 GBP2024-09-30
All periods
986,918 GBP2025-09-30
1,094,204 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
47,910 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,910 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
725,126 GBP2024-10-01 ~ 2025-09-30