25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
8,754,675 GBP2023-10-01 ~ 2024-09-30
8,582,077 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
6,768,439 GBP2023-10-01 ~ 2024-09-30
6,269,538 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,986,236 GBP2023-10-01 ~ 2024-09-30
2,312,539 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
322,406 GBP2023-10-01 ~ 2024-09-30
311,899 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
1,502,304 GBP2023-10-01 ~ 2024-09-30
1,730,937 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
161,526 GBP2023-10-01 ~ 2024-09-30
269,703 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
49,636 GBP2023-10-01 ~ 2024-09-30
49,500 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
111,890 GBP2023-10-01 ~ 2024-09-30
220,203 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
41,251 GBP2023-10-01 ~ 2024-09-30
77,403 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
70,639 GBP2023-10-01 ~ 2024-09-30
142,800 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
2,138,742 GBP2024-09-30
2,068,103 GBP2023-09-30
1,925,303 GBP2022-09-30
Property, Plant & Equipment
727,244 GBP2024-09-30
866,456 GBP2023-09-30
Fixed Assets - Investments
300 GBP2024-09-30
300 GBP2023-09-30
Fixed Assets
727,544 GBP2024-09-30
866,756 GBP2023-09-30
Total Inventories
1,891,424 GBP2024-09-30
2,486,795 GBP2023-09-30
Debtors
2,481,709 GBP2024-09-30
1,628,205 GBP2023-09-30
Cash at bank and in hand
412,997 GBP2024-09-30
399,887 GBP2023-09-30
Current Assets
4,786,130 GBP2024-09-30
4,514,887 GBP2023-09-30
Creditors
Current
2,064,792 GBP2024-09-30
1,984,294 GBP2023-09-30
Net Current Assets/Liabilities
2,721,338 GBP2024-09-30
2,530,593 GBP2023-09-30
Total Assets Less Current Liabilities
3,448,882 GBP2024-09-30
3,397,349 GBP2023-09-30
Net Assets/Liabilities
3,354,050 GBP2024-09-30
3,283,411 GBP2023-09-30
Equity
Called up share capital
1,215,308 GBP2024-09-30
1,215,308 GBP2023-09-30
Equity
3,354,050 GBP2024-09-30
3,283,411 GBP2023-09-30
Wages/Salaries
2,783,713 GBP2023-10-01 ~ 2024-09-30
2,619,875 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
29,942 GBP2023-10-01 ~ 2024-09-30
28,643 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,820 GBP2023-10-01 ~ 2024-09-30
28,623 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,846,475 GBP2023-10-01 ~ 2024-09-30
2,677,141 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
962023-10-01 ~ 2024-09-30
982022-10-01 ~ 2023-09-30
Director Remuneration
239,726 GBP2023-10-01 ~ 2024-09-30
233,889 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
168,606 GBP2023-10-01 ~ 2024-09-30
217,823 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
20,000 GBP2023-10-01 ~ 2024-09-30
19,200 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
60,357 GBP2023-10-01 ~ 2024-09-30
29,994 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
27,917 GBP2023-10-01 ~ 2024-09-30
47,167 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,148,548 GBP2024-09-30
2,148,548 GBP2023-09-30
Plant and equipment
3,142,910 GBP2024-09-30
3,141,945 GBP2023-09-30
Furniture and fittings
324,580 GBP2024-09-30
317,132 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,859,420 GBP2024-09-30
1,807,319 GBP2023-09-30
Plant and equipment
2,873,765 GBP2024-09-30
2,792,543 GBP2023-09-30
Furniture and fittings
183,022 GBP2024-09-30
161,766 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,101 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
81,222 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
21,256 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
289,128 GBP2024-09-30
341,229 GBP2023-09-30
Plant and equipment
269,145 GBP2024-09-30
349,402 GBP2023-09-30
Furniture and fittings
141,558 GBP2024-09-30
155,366 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,646 GBP2024-09-30
24,652 GBP2023-09-30
Computers
127,999 GBP2024-09-30
122,012 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,783,683 GBP2024-09-30
5,754,289 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,651 GBP2024-09-30
24,652 GBP2023-09-30
Computers
112,581 GBP2024-09-30
101,553 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,056,439 GBP2024-09-30
4,887,833 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,999 GBP2023-10-01 ~ 2024-09-30
Computers
11,028 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,606 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
11,995 GBP2024-09-30
Computers
15,418 GBP2024-09-30
20,459 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
300 GBP2023-09-30
Investments in Group Undertakings
300 GBP2024-09-30
300 GBP2023-09-30
Merchandise
1,644,444 GBP2024-09-30
2,212,667 GBP2023-09-30
Value of work in progress
246,980 GBP2024-09-30
274,128 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,338,338 GBP2024-09-30
1,475,477 GBP2023-09-30
Other Debtors
Current
8,669 GBP2024-09-30
9,620 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
1,094 GBP2024-09-30
1,094 GBP2023-09-30
Prepayments
Current
133,447 GBP2024-09-30
116,730 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,481,709 GBP2024-09-30
1,628,205 GBP2023-09-30
Other Remaining Borrowings
Current
900,000 GBP2024-09-30
900,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
598,584 GBP2024-09-30
760,094 GBP2023-09-30
Corporation Tax Payable
Current
60,357 GBP2024-09-30
29,994 GBP2023-09-30
Other Taxation & Social Security Payable
Current
344,958 GBP2024-09-30
153,677 GBP2023-09-30
Other Creditors
Current
4,785 GBP2024-09-30
14,607 GBP2023-09-30
Accrued Liabilities
Current
154,031 GBP2024-09-30
125,922 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,831 GBP2024-09-30
4,831 GBP2023-09-30
Between one and five year
2,817 GBP2024-09-30
7,648 GBP2023-09-30
All periods
7,648 GBP2024-09-30
12,479 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
94,832 GBP2024-09-30
113,938 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
94,832 GBP2024-09-30
113,938 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Class 2 ordinary share
1,214,308 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
70,639 GBP2023-10-01 ~ 2024-09-30