25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-5,364,197 GBP2022-10-08 ~ 2023-10-07
-9,615,522 GBP2021-10-08 ~ 2022-10-07
Distribution Costs
-382,842 GBP2022-10-08 ~ 2023-10-07
-258,235 GBP2021-10-08 ~ 2022-10-07
Administrative Expenses
-934,643 GBP2022-10-08 ~ 2023-10-07
-1,087,403 GBP2021-10-08 ~ 2022-10-07
Other Interest Receivable/Similar Income (Finance Income)
5,020 GBP2022-10-08 ~ 2023-10-07
321 GBP2021-10-08 ~ 2022-10-07
Profit/Loss on Ordinary Activities Before Tax
-26,286 GBP2022-10-08 ~ 2023-10-07
366,578 GBP2021-10-08 ~ 2022-10-07
Profit/Loss
-4,312 GBP2022-10-08 ~ 2023-10-07
343,661 GBP2021-10-08 ~ 2022-10-07
Property, Plant & Equipment
231,143 GBP2023-10-07
275,042 GBP2022-10-07
Fixed Assets - Investments
1 GBP2023-10-07
1 GBP2022-10-07
Fixed Assets
231,144 GBP2023-10-07
275,043 GBP2022-10-07
Debtors
4,980,223 GBP2023-10-07
4,694,979 GBP2022-10-07
Cash at bank and in hand
792,991 GBP2023-10-07
1,664,983 GBP2022-10-07
Current Assets
7,050,370 GBP2023-10-07
7,516,712 GBP2022-10-07
Creditors
Current, Amounts falling due within one year
-1,579,274 GBP2023-10-07
-2,128,300 GBP2022-10-07
Net Current Assets/Liabilities
5,471,096 GBP2023-10-07
5,388,412 GBP2022-10-07
Total Assets Less Current Liabilities
5,702,240 GBP2023-10-07
5,663,455 GBP2022-10-07
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-10-07
-17,879 GBP2022-10-07
Net Assets/Liabilities
5,344,760 GBP2023-10-07
5,349,072 GBP2022-10-07
Equity
Called up share capital
2 GBP2023-10-07
2 GBP2022-10-07
2 GBP2021-10-07
Retained earnings (accumulated losses)
5,344,758 GBP2023-10-07
5,349,070 GBP2022-10-07
5,005,409 GBP2021-10-07
Equity
5,344,760 GBP2023-10-07
5,349,072 GBP2022-10-07
Profit/Loss
Retained earnings (accumulated losses)
-4,312 GBP2022-10-08 ~ 2023-10-07
343,661 GBP2021-10-08 ~ 2022-10-07
Audit Fees/Expenses
18,000 GBP2022-10-08 ~ 2023-10-07
4,983 GBP2021-10-08 ~ 2022-10-07
Average Number of Employees
1032022-10-08 ~ 2023-10-07
1462021-10-08 ~ 2022-10-07
Wages/Salaries
1,713,248 GBP2022-10-08 ~ 2023-10-07
2,268,365 GBP2021-10-08 ~ 2022-10-07
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,758 GBP2022-10-08 ~ 2023-10-07
94,276 GBP2021-10-08 ~ 2022-10-07
Staff Costs/Employee Benefits Expense
2,014,235 GBP2022-10-08 ~ 2023-10-07
2,654,689 GBP2021-10-08 ~ 2022-10-07
Director Remuneration
287,479 GBP2022-10-08 ~ 2023-10-07
348,595 GBP2021-10-08 ~ 2022-10-07
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,974 GBP2022-10-08 ~ 2023-10-07
-29,667 GBP2021-10-08 ~ 2022-10-07
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
116,102 GBP2023-10-07
116,102 GBP2022-10-07
Plant and equipment
2,011,133 GBP2023-10-07
1,996,704 GBP2022-10-07
Furniture and fittings
42,129 GBP2023-10-07
39,958 GBP2022-10-07
Computers
44,548 GBP2023-10-07
44,548 GBP2022-10-07
Motor vehicles
9,744 GBP2023-10-07
9,744 GBP2022-10-07
Property, Plant & Equipment - Gross Cost
2,223,656 GBP2023-10-07
2,207,056 GBP2022-10-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
116,102 GBP2023-10-07
116,102 GBP2022-10-07
Plant and equipment
1,790,174 GBP2023-10-07
1,739,802 GBP2022-10-07
Furniture and fittings
40,852 GBP2023-10-07
39,636 GBP2022-10-07
Computers
35,641 GBP2023-10-07
26,730 GBP2022-10-07
Motor vehicles
9,744 GBP2023-10-07
9,744 GBP2022-10-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,992,513 GBP2023-10-07
1,932,014 GBP2022-10-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-10-08 ~ 2023-10-07
Plant and equipment
50,372 GBP2022-10-08 ~ 2023-10-07
Furniture and fittings
1,216 GBP2022-10-08 ~ 2023-10-07
Computers
8,911 GBP2022-10-08 ~ 2023-10-07
Motor vehicles
0 GBP2022-10-08 ~ 2023-10-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,499 GBP2022-10-08 ~ 2023-10-07
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-07
0 GBP2022-10-07
Plant and equipment
220,959 GBP2023-10-07
256,902 GBP2022-10-07
Furniture and fittings
1,277 GBP2023-10-07
322 GBP2022-10-07
Computers
8,907 GBP2023-10-07
17,818 GBP2022-10-07
Motor vehicles
0 GBP2023-10-07
0 GBP2022-10-07
Finished Goods/Goods for Resale
483,391 GBP2023-10-07
346,674 GBP2022-10-07
Trade Debtors/Trade Receivables
Current
1,583,504 GBP2023-10-07
2,341,960 GBP2022-10-07
Amount of corporation tax that is recoverable
Current
20,972 GBP2023-10-07
89,084 GBP2022-10-07
Amounts Owed by Group Undertakings
Current
3,176,994 GBP2023-10-07
2,041,115 GBP2022-10-07
Other Debtors
Current
64,770 GBP2023-10-07
143,046 GBP2022-10-07
Prepayments/Accrued Income
Current
133,983 GBP2023-10-07
79,774 GBP2022-10-07
Debtors
Current, Amounts falling due within one year
4,980,223 GBP2023-10-07
4,694,979 GBP2022-10-07
Finance Lease Liabilities - Total Present Value
Current
5,721 GBP2023-10-07
80,714 GBP2022-10-07
Trade Creditors/Trade Payables
Current
350,721 GBP2023-10-07
708,269 GBP2022-10-07
Amounts owed to group undertakings
Current
204,798 GBP2023-10-07
204,798 GBP2022-10-07
Other Taxation & Social Security Payable
Current
87,922 GBP2023-10-07
76,251 GBP2022-10-07
Other Creditors
Current
797,244 GBP2023-10-07
935,800 GBP2022-10-07
Accrued Liabilities/Deferred Income
Current
132,868 GBP2023-10-07
122,468 GBP2022-10-07
Creditors
Current
1,579,274 GBP2023-10-07
2,128,300 GBP2022-10-07
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-10-07
17,879 GBP2022-10-07
Minimum gross finance lease payments owing
Amounts falling due within one year
5,721 GBP2023-10-07
80,714 GBP2022-10-07
Minimum gross finance lease payments owing
5,721 GBP2023-10-07
98,593 GBP2022-10-07
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
375,525 GBP2023-10-07
338,532 GBP2022-10-07
Between two and five year
879,872 GBP2023-10-07
669,353 GBP2022-10-07
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,255,397 GBP2023-10-07
1,007,885 GBP2022-10-07