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
8,582,077 GBP2022-10-01 ~ 2023-09-30
8,277,613 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
6,269,538 GBP2022-10-01 ~ 2023-09-30
6,525,002 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
2,312,539 GBP2022-10-01 ~ 2023-09-30
1,752,611 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
311,899 GBP2022-10-01 ~ 2023-09-30
321,688 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
1,730,937 GBP2022-10-01 ~ 2023-09-30
1,244,095 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
269,703 GBP2022-10-01 ~ 2023-09-30
186,828 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
49,500 GBP2022-10-01 ~ 2023-09-30
36,108 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
220,203 GBP2022-10-01 ~ 2023-09-30
150,720 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
77,403 GBP2022-10-01 ~ 2023-09-30
42,810 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
142,800 GBP2022-10-01 ~ 2023-09-30
107,910 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
2,068,103 GBP2023-09-30
1,925,303 GBP2022-09-30
1,817,393 GBP2021-09-30
Property, Plant & Equipment
866,456 GBP2023-09-30
794,889 GBP2022-09-30
Fixed Assets - Investments
300 GBP2023-09-30
300 GBP2022-09-30
Fixed Assets
866,756 GBP2023-09-30
795,189 GBP2022-09-30
Total Inventories
2,486,795 GBP2023-09-30
2,269,909 GBP2022-09-30
Debtors
1,628,205 GBP2023-09-30
2,125,331 GBP2022-09-30
Cash at bank and in hand
399,887 GBP2023-09-30
292,335 GBP2022-09-30
Current Assets
4,514,887 GBP2023-09-30
4,687,575 GBP2022-09-30
Creditors
Current
1,984,294 GBP2023-09-30
2,281,693 GBP2022-09-30
Net Current Assets/Liabilities
2,530,593 GBP2023-09-30
2,405,882 GBP2022-09-30
Total Assets Less Current Liabilities
3,397,349 GBP2023-09-30
3,201,071 GBP2022-09-30
Net Assets/Liabilities
3,283,411 GBP2023-09-30
3,140,611 GBP2022-09-30
Equity
Called up share capital
1,215,308 GBP2023-09-30
1,215,308 GBP2022-09-30
Equity
3,283,411 GBP2023-09-30
3,140,611 GBP2022-09-30
Wages/Salaries
2,619,875 GBP2022-10-01 ~ 2023-09-30
2,282,101 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
28,643 GBP2022-10-01 ~ 2023-09-30
26,998 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,623 GBP2022-10-01 ~ 2023-09-30
32,078 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
2,677,141 GBP2022-10-01 ~ 2023-09-30
2,341,177 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
982022-10-01 ~ 2023-09-30
892021-10-01 ~ 2022-09-30
Director Remuneration
233,889 GBP2022-10-01 ~ 2023-09-30
215,404 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
217,823 GBP2022-10-01 ~ 2023-09-30
169,193 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
19,200 GBP2022-10-01 ~ 2023-09-30
12,000 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
29,994 GBP2022-10-01 ~ 2023-09-30
60,935 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
47,167 GBP2022-10-01 ~ 2023-09-30
28,637 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,148,548 GBP2023-09-30
2,148,548 GBP2022-09-30
Plant and equipment
3,141,945 GBP2023-09-30
3,006,368 GBP2022-09-30
Furniture and fittings
317,132 GBP2023-09-30
165,629 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,807,319 GBP2023-09-30
1,755,218 GBP2022-09-30
Plant and equipment
2,792,543 GBP2023-09-30
2,656,017 GBP2022-09-30
Furniture and fittings
161,766 GBP2023-09-30
144,153 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,101 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
136,526 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
17,613 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
341,229 GBP2023-09-30
393,330 GBP2022-09-30
Plant and equipment
349,402 GBP2023-09-30
350,351 GBP2022-09-30
Furniture and fittings
155,366 GBP2023-09-30
21,476 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,652 GBP2023-09-30
30,452 GBP2022-09-30
Computers
122,012 GBP2023-09-30
119,702 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,754,289 GBP2023-09-30
5,470,699 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-5,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,652 GBP2023-09-30
30,452 GBP2022-09-30
Computers
101,553 GBP2023-09-30
89,970 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,887,833 GBP2023-09-30
4,675,810 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,583 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,823 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
20,459 GBP2023-09-30
29,732 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
300 GBP2022-09-30
Investments in Group Undertakings
300 GBP2023-09-30
300 GBP2022-09-30
Merchandise
2,212,667 GBP2023-09-30
1,959,598 GBP2022-09-30
Value of work in progress
274,128 GBP2023-09-30
310,311 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,475,477 GBP2023-09-30
1,955,062 GBP2022-09-30
Other Debtors
Current
9,620 GBP2023-09-30
38,000 GBP2022-09-30
Amounts owed by directors
25,284 GBP2023-09-30
14,345 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
1,094 GBP2023-09-30
Prepayments
Current
116,730 GBP2023-09-30
102,627 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,628,205 GBP2023-09-30
2,110,034 GBP2022-09-30
Other Remaining Borrowings
Current
900,000 GBP2023-09-30
900,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
760,094 GBP2023-09-30
1,103,708 GBP2022-09-30
Corporation Tax Payable
Current
29,994 GBP2023-09-30
60,935 GBP2022-09-30
Other Taxation & Social Security Payable
Current
153,677 GBP2023-09-30
63,640 GBP2022-09-30
Other Creditors
Current
14,607 GBP2023-09-30
85,487 GBP2022-09-30
Accrued Liabilities
Current
125,922 GBP2023-09-30
67,923 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,831 GBP2023-09-30
7,390 GBP2022-09-30
Between one and five year
7,648 GBP2023-09-30
All periods
12,479 GBP2023-09-30
7,390 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
113,938 GBP2023-09-30
60,460 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
113,938 GBP2023-09-30
60,460 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
Class 2 ordinary share
1,214,308 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
142,800 GBP2022-10-01 ~ 2023-09-30