25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
26,627,319 GBP2021-10-01 ~ 2022-09-30
16,274,958 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
-23,784,531 GBP2021-10-01 ~ 2022-09-30
-13,483,928 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
2,842,788 GBP2021-10-01 ~ 2022-09-30
2,791,030 GBP2020-10-01 ~ 2021-09-30
Distribution Costs
-158,586 GBP2021-10-01 ~ 2022-09-30
-115,159 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-816,440 GBP2021-10-01 ~ 2022-09-30
-1,157,380 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
1,868,262 GBP2021-10-01 ~ 2022-09-30
1,521,796 GBP2020-10-01 ~ 2021-09-30
Other Interest Receivable/Similar Income (Finance Income)
5,004 GBP2021-10-01 ~ 2022-09-30
6,576 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
1,855,152 GBP2021-10-01 ~ 2022-09-30
1,523,727 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
1,388,810 GBP2021-10-01 ~ 2022-09-30
1,250,561 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
2,063,500 GBP2022-09-30
1,265,233 GBP2021-09-30
Total Inventories
2,607,013 GBP2022-09-30
1,892,572 GBP2021-09-30
Debtors
4,557,672 GBP2022-09-30
4,096,215 GBP2021-09-30
Cash at bank and in hand
2,640,657 GBP2022-09-30
2,963,450 GBP2021-09-30
Current Assets
9,805,342 GBP2022-09-30
8,952,237 GBP2021-09-30
Net Current Assets/Liabilities
6,118,701 GBP2022-09-30
5,525,835 GBP2021-09-30
Total Assets Less Current Liabilities
8,182,201 GBP2022-09-30
6,791,068 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-391,497 GBP2022-09-30
Net Assets/Liabilities
7,679,128 GBP2022-09-30
6,290,318 GBP2021-09-30
Equity
Called up share capital
2,400,000 GBP2022-09-30
2,400,000 GBP2021-09-30
2,400,000 GBP2020-09-30
Retained earnings (accumulated losses)
5,279,128 GBP2022-09-30
3,890,318 GBP2021-09-30
2,639,757 GBP2020-09-30
Equity
7,679,128 GBP2022-09-30
6,290,318 GBP2021-09-30
5,039,757 GBP2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,388,810 GBP2021-10-01 ~ 2022-09-30
1,250,561 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,388,810 GBP2021-10-01 ~ 2022-09-30
1,250,561 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
1,388,810 GBP2021-10-01 ~ 2022-09-30
1,250,561 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Depreciation Expense
276,648 GBP2021-10-01 ~ 2022-09-30
182,912 GBP2020-10-01 ~ 2021-09-30
Wages/Salaries
3,615,565 GBP2021-10-01 ~ 2022-09-30
2,642,266 GBP2020-10-01 ~ 2021-09-30
Social Security Costs
327,028 GBP2021-10-01 ~ 2022-09-30
219,865 GBP2020-10-01 ~ 2021-09-30
Staff Costs/Employee Benefits Expense
4,059,436 GBP2021-10-01 ~ 2022-09-30
2,963,870 GBP2020-10-01 ~ 2021-09-30
Average number of employees in administration and support functions
72021-10-01 ~ 2022-09-30
72020-10-01 ~ 2021-09-30
Average Number of Employees
1422021-10-01 ~ 2022-09-30
1132020-10-01 ~ 2021-09-30
Director Remuneration
8,929 GBP2021-10-01 ~ 2022-09-30
9,142 GBP2020-10-01 ~ 2021-09-30
Audit Fees/Expenses
8,000 GBP2021-10-01 ~ 2022-09-30
5,450 GBP2020-10-01 ~ 2021-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
54,293 GBP2021-10-01 ~ 2022-09-30
11,975 GBP2020-10-01 ~ 2021-09-30
Tax Expense/Credit at Applicable Tax Rate
352,479 GBP2021-10-01 ~ 2022-09-30
289,508 GBP2020-10-01 ~ 2021-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
114,222 GBP2022-09-30
60,225 GBP2021-09-30
Deferred Tax Liabilities
114,222 GBP2022-09-30
60,225 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,424,955 GBP2021-09-30
Plant and equipment
4,978,255 GBP2022-09-30
4,556,899 GBP2021-09-30
Office equipment
446,849 GBP2022-09-30
401,157 GBP2021-09-30
Motor vehicles
47,273 GBP2022-09-30
47,273 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
8,505,199 GBP2022-09-30
7,430,284 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,258 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-34,258 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,032,822 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,774,097 GBP2021-09-30
Plant and equipment
4,150,640 GBP2022-09-30
4,012,764 GBP2021-09-30
Office equipment
374,241 GBP2022-09-30
357,913 GBP2021-09-30
Motor vehicles
26,276 GBP2022-09-30
20,277 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,441,699 GBP2022-09-30
6,165,051 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
116,445 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
137,876 GBP2021-10-01 ~ 2022-09-30
Office equipment
16,328 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
5,999 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276,648 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,142,280 GBP2022-09-30
Plant and equipment
827,615 GBP2022-09-30
544,135 GBP2021-09-30
Office equipment
72,608 GBP2022-09-30
43,244 GBP2021-09-30
Motor vehicles
20,997 GBP2022-09-30
26,996 GBP2021-09-30
Land and buildings, Owned/Freehold
650,858 GBP2021-09-30
Value of work in progress
1,340,769 GBP2022-09-30
976,668 GBP2021-09-30
Finished Goods/Goods for Resale
150,345 GBP2022-09-30
166,338 GBP2021-09-30
Other Debtors
71,435 GBP2021-09-30
Prepayments
347,060 GBP2022-09-30
292,311 GBP2021-09-30
Debtors
Current
4,557,672 GBP2022-09-30
4,096,215 GBP2021-09-30
Trade Creditors/Trade Payables
2,304,952 GBP2022-09-30
2,785,491 GBP2021-09-30
Amounts Owed to Related Parties
264,123 GBP2022-09-30
Taxation/Social Security Payable
144,456 GBP2022-09-30
58,193 GBP2021-09-30
Other Creditors
22,509 GBP2022-09-30
14,188 GBP2021-09-30
Total Borrowings
Non-current, Amounts falling due after one year
391,497 GBP2022-09-30
Bank Borrowings
Current
83,334 GBP2022-09-30
83,333 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
73,463 GBP2022-09-30
45,749 GBP2021-09-30
Total Borrowings
Current
156,797 GBP2022-09-30
129,082 GBP2021-09-30
Bank Borrowings
Non-current
284,722 GBP2022-09-30
368,056 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
106,775 GBP2022-09-30
75,411 GBP2021-09-30
Total Borrowings
Non-current
391,497 GBP2022-09-30
443,467 GBP2021-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
111,576 GBP2022-09-30
57,283 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
73,463 GBP2022-09-30
45,749 GBP2021-09-30
Minimum gross finance lease payments owing
180,238 GBP2022-09-30
121,160 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2022-09-30
58,000 GBP2021-09-30
Between two and five year
7,631 GBP2022-09-30
184,089 GBP2021-09-30
More than five year
116,667 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,631 GBP2022-09-30
358,756 GBP2021-09-30