25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
14,454,131 GBP2022-10-01 ~ 2023-09-30
11,950,839 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-10,370,710 GBP2022-10-01 ~ 2023-09-30
-8,618,577 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
4,083,421 GBP2022-10-01 ~ 2023-09-30
3,332,262 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-2,735,263 GBP2022-10-01 ~ 2023-09-30
-2,503,614 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
1,348,158 GBP2022-10-01 ~ 2023-09-30
828,648 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
3,242 GBP2022-10-01 ~ 2023-09-30
742 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-43,302 GBP2022-10-01 ~ 2023-09-30
-21,189 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,274,840 GBP2022-10-01 ~ 2023-09-30
823,499 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
948,559 GBP2022-10-01 ~ 2023-09-30
663,790 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
948,559 GBP2022-10-01 ~ 2023-09-30
663,790 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,171,443 GBP2023-09-30
2,423,609 GBP2022-09-30
Total Inventories
1,146,498 GBP2023-09-30
1,179,072 GBP2022-09-30
Debtors
3,613,093 GBP2023-09-30
3,096,069 GBP2022-09-30
Cash at bank and in hand
871,018 GBP2023-09-30
429,100 GBP2022-09-30
Current Assets
5,630,609 GBP2023-09-30
4,704,241 GBP2022-09-30
Net Current Assets/Liabilities
936,659 GBP2023-09-30
223,443 GBP2022-09-30
Total Assets Less Current Liabilities
3,108,102 GBP2023-09-30
2,647,052 GBP2022-09-30
Net Assets/Liabilities
2,328,802 GBP2023-09-30
1,749,243 GBP2022-09-30
Equity
Called up share capital
351,000 GBP2023-09-30
366,000 GBP2022-09-30
381,000 GBP2021-09-30
Retained earnings (accumulated losses)
1,928,802 GBP2023-09-30
1,349,243 GBP2022-09-30
1,254,453 GBP2021-09-30
Equity
2,328,802 GBP2023-09-30
1,749,243 GBP2022-09-30
1,654,453 GBP2021-09-30
Share premium
49,000 GBP2023-09-30
34,000 GBP2022-09-30
19,000 GBP2021-09-30
Dividends Paid
-300,000 GBP2022-10-01 ~ 2023-09-30
-500,000 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
-69,000 GBP2022-10-01 ~ 2023-09-30
-69,000 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
948,559 GBP2022-10-01 ~ 2023-09-30
663,790 GBP2021-10-01 ~ 2022-09-30
Bank Overdrafts
-148,330 GBP2023-09-30
-357,296 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
219,929 GBP2022-10-01 ~ 2023-09-30
157,879 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
29,500 GBP2022-10-01 ~ 2023-09-30
29,500 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
474,994 GBP2022-10-01 ~ 2023-09-30
565,732 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
3,595,259 GBP2022-10-01 ~ 2023-09-30
3,012,651 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
366,320 GBP2022-10-01 ~ 2023-09-30
307,901 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,944 GBP2022-10-01 ~ 2023-09-30
83,552 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
4,086,523 GBP2022-10-01 ~ 2023-09-30
3,404,104 GBP2021-10-01 ~ 2022-09-30
Average number of employees in administration and support functions
192022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Average Number of Employees
992022-10-01 ~ 2023-09-30
952021-10-01 ~ 2022-09-30
Current Tax for the Period
320,697 GBP2022-10-01 ~ 2023-09-30
42,773 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,584 GBP2022-10-01 ~ 2023-09-30
116,936 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
318,710 GBP2022-10-01 ~ 2023-09-30
156,465 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
6 GBP2023-09-30
6 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6 GBP2023-09-30
6 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
630,060 GBP2023-09-30
629,539 GBP2022-09-30
Tools/Equipment for furniture and fittings
3,631,199 GBP2023-09-30
3,610,561 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,337,774 GBP2023-09-30
4,310,915 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
-127,954 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,297 GBP2023-09-30
4,378 GBP2022-09-30
Tools/Equipment for furniture and fittings
2,111,946 GBP2023-09-30
1,852,424 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,166,331 GBP2023-09-30
1,887,306 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,919 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
283,030 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305,333 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,308 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
614,763 GBP2023-09-30
625,161 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,519,253 GBP2023-09-30
1,758,137 GBP2022-09-30
Raw materials and consumables
754,125 GBP2023-09-30
950,342 GBP2022-09-30
Value of work in progress
392,373 GBP2023-09-30
228,730 GBP2022-09-30
Trade Debtors/Trade Receivables
2,447,918 GBP2023-09-30
2,434,021 GBP2022-09-30
Other Debtors
204,614 GBP2023-09-30
118,085 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
148,330 GBP2023-09-30
357,296 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
57,532 GBP2023-09-30
110,234 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,928,830 GBP2023-09-30
1,572,108 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
842,831 GBP2023-09-30
389,691 GBP2022-09-30
Other Creditors
Amounts falling due within one year
714,621 GBP2023-09-30
459,895 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
411,618 GBP2023-09-30
479,513 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,319 GBP2023-09-30
99,517 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
214,526 GBP2023-09-30
423,580 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
324,363 GBP2023-09-30
318,779 GBP2022-09-30
Deferred Tax Liabilities
324,363 GBP2023-09-30
318,779 GBP2022-09-30
201,843 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
1 GBP/shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
351,000 shares2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
351,000 GBP2022-10-01 ~ 2023-09-30
366,000 GBP2021-10-01 ~ 2022-09-30
Equity
Revaluation reserve
49,000 GBP2023-09-30
34,000 GBP2022-09-30
19,000 GBP2021-09-30