25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-5,478,249 GBP2023-10-08 ~ 2024-09-30
-5,364,197 GBP2022-10-08 ~ 2023-10-07
Distribution Costs
-149,562 GBP2023-10-08 ~ 2024-09-30
-382,842 GBP2022-10-08 ~ 2023-10-07
Administrative Expenses
-1,293,526 GBP2023-10-08 ~ 2024-09-30
-934,643 GBP2022-10-08 ~ 2023-10-07
Other Interest Receivable/Similar Income (Finance Income)
2,932 GBP2023-10-08 ~ 2024-09-30
5,020 GBP2022-10-08 ~ 2023-10-07
Profit/Loss on Ordinary Activities Before Tax
-652,467 GBP2023-10-08 ~ 2024-09-30
-26,286 GBP2022-10-08 ~ 2023-10-07
Tax/Tax Credit on Profit or Loss on Ordinary Activities
39,480 GBP2023-10-08 ~ 2024-09-30
21,974 GBP2022-10-08 ~ 2023-10-07
Profit/Loss
-612,987 GBP2023-10-08 ~ 2024-09-30
-4,312 GBP2022-10-08 ~ 2023-10-07
Property, Plant & Equipment
185,503 GBP2024-09-30
231,143 GBP2023-10-07
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-10-07
Fixed Assets
185,504 GBP2024-09-30
231,144 GBP2023-10-07
Debtors
5,297,040 GBP2024-09-30
4,980,223 GBP2023-10-07
Cash at bank and in hand
131,658 GBP2024-09-30
866,424 GBP2023-10-07
Current Assets
6,643,383 GBP2024-09-30
7,123,803 GBP2023-10-07
Creditors
Current, Amounts falling due within one year
-1,779,114 GBP2024-09-30
-1,652,707 GBP2023-10-07
Net Current Assets/Liabilities
4,864,269 GBP2024-09-30
5,471,096 GBP2023-10-07
Total Assets Less Current Liabilities
5,049,773 GBP2024-09-30
5,702,240 GBP2023-10-07
Net Assets/Liabilities
4,731,773 GBP2024-09-30
5,344,760 GBP2023-10-07
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-10-07
2 GBP2022-10-07
Retained earnings (accumulated losses)
4,731,771 GBP2024-09-30
5,344,758 GBP2023-10-07
5,349,070 GBP2022-10-07
Equity
4,731,773 GBP2024-09-30
5,344,760 GBP2023-10-07
Profit/Loss
Retained earnings (accumulated losses)
-612,987 GBP2023-10-08 ~ 2024-09-30
-4,312 GBP2022-10-08 ~ 2023-10-07
Average Number of Employees
942023-10-08 ~ 2024-09-30
1032022-10-08 ~ 2023-10-07
Wages/Salaries
1,857,670 GBP2023-10-08 ~ 2024-09-30
1,713,248 GBP2022-10-08 ~ 2023-10-07
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,644 GBP2023-10-08 ~ 2024-09-30
80,758 GBP2022-10-08 ~ 2023-10-07
Staff Costs/Employee Benefits Expense
2,164,329 GBP2023-10-08 ~ 2024-09-30
2,014,235 GBP2022-10-08 ~ 2023-10-07
Director Remuneration
156,075 GBP2023-10-08 ~ 2024-09-30
287,479 GBP2022-10-08 ~ 2023-10-07
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-39,480 GBP2023-10-08 ~ 2024-09-30
-21,974 GBP2022-10-08 ~ 2023-10-07
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,020,474 GBP2024-09-30
2,011,133 GBP2023-10-07
Furniture and fittings
42,129 GBP2024-09-30
42,129 GBP2023-10-07
Computers
49,035 GBP2024-09-30
44,548 GBP2023-10-07
Motor vehicles
9,744 GBP2024-09-30
9,744 GBP2023-10-07
Property, Plant & Equipment - Gross Cost
2,237,484 GBP2024-09-30
2,223,656 GBP2023-10-07
Land and buildings, Under hire purchased contracts or finance leases
116,102 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,840,446 GBP2024-09-30
1,790,174 GBP2023-10-07
Furniture and fittings
41,067 GBP2024-09-30
40,852 GBP2023-10-07
Computers
44,622 GBP2024-09-30
35,641 GBP2023-10-07
Motor vehicles
9,744 GBP2024-09-30
9,744 GBP2023-10-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,051,981 GBP2024-09-30
1,992,513 GBP2023-10-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,272 GBP2023-10-08 ~ 2024-09-30
Furniture and fittings
215 GBP2023-10-08 ~ 2024-09-30
Computers
8,981 GBP2023-10-08 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-08 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,468 GBP2023-10-08 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
116,102 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
0 GBP2023-10-07
Plant and equipment
180,028 GBP2024-09-30
220,959 GBP2023-10-07
Furniture and fittings
1,062 GBP2024-09-30
1,277 GBP2023-10-07
Computers
4,413 GBP2024-09-30
8,907 GBP2023-10-07
Motor vehicles
0 GBP2024-09-30
0 GBP2023-10-07
Finished Goods/Goods for Resale
374,789 GBP2024-09-30
483,391 GBP2023-10-07
Trade Debtors/Trade Receivables
Current
1,275,334 GBP2024-09-30
1,583,504 GBP2023-10-07
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
20,972 GBP2023-10-07
Amounts Owed by Group Undertakings
Current
3,773,986 GBP2024-09-30
3,176,994 GBP2023-10-07
Other Debtors
Current
86,742 GBP2024-09-30
64,770 GBP2023-10-07
Prepayments/Accrued Income
Current
160,978 GBP2024-09-30
133,983 GBP2023-10-07
Debtors
Current, Amounts falling due within one year
5,297,040 GBP2024-09-30
4,980,223 GBP2023-10-07
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
5,721 GBP2023-10-07
Trade Creditors/Trade Payables
Current
465,295 GBP2024-09-30
424,154 GBP2023-10-07
Amounts owed to group undertakings
Current
1,056,013 GBP2024-09-30
204,798 GBP2023-10-07
Corporation Tax Payable
Current
12,928 GBP2024-09-30
0 GBP2023-10-07
Other Taxation & Social Security Payable
Current
83,142 GBP2024-09-30
87,922 GBP2023-10-07
Other Creditors
Current
23,491 GBP2024-09-30
797,244 GBP2023-10-07
Accrued Liabilities/Deferred Income
Current
138,245 GBP2024-09-30
132,868 GBP2023-10-07
Creditors
Current
1,779,114 GBP2024-09-30
1,652,707 GBP2023-10-07
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-09-30
5,721 GBP2023-10-07
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-08 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-10-07
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
198,532 GBP2024-09-30
375,525 GBP2023-10-07
Between two and five year
517,139 GBP2024-09-30
879,872 GBP2023-10-07
More than five year
3,195 GBP2024-09-30
0 GBP2023-10-07
Future Minimum Lease Payments Under Non-cancellable Operating Leases
718,866 GBP2024-09-30
1,255,397 GBP2023-10-07
Trade Creditors/Trade Payables
-1,559,064 GBP2023-10-07