25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
14,810,554 GBP2023-10-01 ~ 2024-09-30
14,454,131 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-10,194,601 GBP2023-10-01 ~ 2024-09-30
-10,200,656 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
4,615,953 GBP2023-10-01 ~ 2024-09-30
4,253,475 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,638,455 GBP2023-10-01 ~ 2024-09-30
-2,905,317 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
977,498 GBP2023-10-01 ~ 2024-09-30
1,348,158 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
9,277 GBP2023-10-01 ~ 2024-09-30
3,242 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-53,636 GBP2023-10-01 ~ 2024-09-30
-43,302 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
888,084 GBP2023-10-01 ~ 2024-09-30
1,274,840 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
613,895 GBP2023-10-01 ~ 2024-09-30
948,559 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
613,895 GBP2023-10-01 ~ 2024-09-30
948,559 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,944,368 GBP2024-09-30
2,171,443 GBP2023-09-30
Total Inventories
1,156,070 GBP2024-09-30
1,146,498 GBP2023-09-30
Debtors
4,164,855 GBP2024-09-30
3,613,093 GBP2023-09-30
Cash at bank and in hand
2,230,865 GBP2024-09-30
871,018 GBP2023-09-30
Current Assets
7,551,790 GBP2024-09-30
5,630,609 GBP2023-09-30
Net Current Assets/Liabilities
1,270,806 GBP2024-09-30
936,659 GBP2023-09-30
Total Assets Less Current Liabilities
3,215,174 GBP2024-09-30
3,108,102 GBP2023-09-30
Net Assets/Liabilities
2,523,697 GBP2024-09-30
2,328,802 GBP2023-09-30
Equity
Called up share capital
336,000 GBP2024-09-30
351,000 GBP2023-09-30
366,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,123,697 GBP2024-09-30
1,928,802 GBP2023-09-30
1,349,243 GBP2022-09-30
Equity
2,523,697 GBP2024-09-30
2,328,802 GBP2023-09-30
1,749,243 GBP2022-09-30
Share premium
64,000 GBP2024-09-30
49,000 GBP2023-09-30
34,000 GBP2022-09-30
Dividends Paid
-350,000 GBP2023-10-01 ~ 2024-09-30
-300,000 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
-69,000 GBP2023-10-01 ~ 2024-09-30
-69,000 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
613,895 GBP2023-10-01 ~ 2024-09-30
948,559 GBP2022-10-01 ~ 2023-09-30
Bank Overdrafts
-148,330 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
233,045 GBP2023-10-01 ~ 2024-09-30
219,929 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
39,500 GBP2023-10-01 ~ 2024-09-30
29,500 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
632,307 GBP2023-10-01 ~ 2024-09-30
498,007 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
4,221,511 GBP2023-10-01 ~ 2024-09-30
3,595,259 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
451,053 GBP2023-10-01 ~ 2024-09-30
366,320 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
263,849 GBP2023-10-01 ~ 2024-09-30
124,944 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,936,413 GBP2023-10-01 ~ 2024-09-30
4,086,523 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
212023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Average Number of Employees
1002023-10-01 ~ 2024-09-30
992022-10-01 ~ 2023-09-30
Current Tax for the Period
286,667 GBP2023-10-01 ~ 2024-09-30
320,697 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,360 GBP2023-10-01 ~ 2024-09-30
5,584 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
222,021 GBP2023-10-01 ~ 2024-09-30
318,710 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
6 GBP2024-09-30
6 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6 GBP2024-09-30
6 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
630,060 GBP2024-09-30
630,060 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,568,492 GBP2024-09-30
3,631,199 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,284,277 GBP2024-09-30
4,337,774 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
-209,605 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,215 GBP2024-09-30
15,297 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,278,302 GBP2024-09-30
2,111,946 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,339,909 GBP2024-09-30
2,166,331 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,918 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
295,191 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322,129 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-148,551 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
603,845 GBP2024-09-30
614,763 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,290,190 GBP2024-09-30
1,519,253 GBP2023-09-30
Raw materials and consumables
877,868 GBP2024-09-30
754,125 GBP2023-09-30
Value of work in progress
278,202 GBP2024-09-30
392,373 GBP2023-09-30
Trade Debtors/Trade Receivables
3,140,505 GBP2024-09-30
2,447,918 GBP2023-09-30
Other Debtors
223,422 GBP2024-09-30
204,614 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
148,330 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
50,389 GBP2024-09-30
57,532 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,450,240 GBP2024-09-30
1,928,830 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,090,002 GBP2024-09-30
842,831 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,311,810 GBP2024-09-30
714,621 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
345,128 GBP2024-09-30
411,618 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,346 GBP2024-09-30
43,319 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,854 GBP2024-09-30
214,526 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
314,003 GBP2024-09-30
324,363 GBP2023-09-30
Deferred Tax Liabilities
314,003 GBP2024-09-30
324,363 GBP2023-09-30
318,779 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
336,000 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
336,000 GBP2023-10-01 ~ 2024-09-30
351,000 GBP2022-10-01 ~ 2023-09-30
Equity
Revaluation reserve
64,000 GBP2024-09-30
49,000 GBP2023-09-30
34,000 GBP2022-09-30