25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
3,718,562 GBP2022-11-01 ~ 2023-10-31
3,735,110 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-2,045,863 GBP2022-11-01 ~ 2023-10-31
-1,923,400 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
1,672,699 GBP2022-11-01 ~ 2023-10-31
1,811,710 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-810,758 GBP2022-11-01 ~ 2023-10-31
-794,304 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
861,941 GBP2022-11-01 ~ 2023-10-31
1,017,406 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
675,375 GBP2022-11-01 ~ 2023-10-31
828,759 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
675,375 GBP2022-11-01 ~ 2023-10-31
828,759 GBP2021-11-01 ~ 2022-10-31
Cash and Cash Equivalents
1,301,935 GBP2023-10-31
1,483,842 GBP2022-10-31
Current Assets
1,954,696 GBP2023-10-31
2,292,086 GBP2022-10-31
Total assets
2,937,435 GBP2023-10-31
3,314,136 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
1,000 GBP2021-10-31
Retained earnings (accumulated losses)
1,895,030 GBP2023-10-31
2,219,655 GBP2022-10-31
1,390,896 GBP2021-10-31
Equity
1,896,030 GBP2023-10-31
2,220,655 GBP2022-10-31
1,391,896 GBP2021-10-31
Total liabilities
1,041,405 GBP2023-10-31
1,093,481 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
675,375 GBP2022-11-01 ~ 2023-10-31
828,759 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-1,000,000 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
1,215,945 GBP2022-11-01 ~ 2023-10-31
1,139,996 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
112,904 GBP2022-11-01 ~ 2023-10-31
125,660 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,274 GBP2022-11-01 ~ 2023-10-31
52,759 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
1,362,123 GBP2022-11-01 ~ 2023-10-31
1,318,415 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
402022-11-01 ~ 2023-10-31
412021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
12,043 GBP2022-11-01 ~ 2023-10-31
13,578 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
142,066 GBP2022-11-01 ~ 2023-10-31
86,137 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
190,207 GBP2022-11-01 ~ 2023-10-31
117,274 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
197,743 GBP2022-11-01 ~ 2023-10-31
190,727 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Computer software
49,549 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
740,585 GBP2023-10-31
740,585 GBP2022-10-31
Plant and equipment
1,253,887 GBP2023-10-31
1,084,008 GBP2022-10-31
Furniture and fittings
19,842 GBP2023-10-31
19,685 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,210 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
317,394 GBP2023-10-31
246,862 GBP2022-10-31
Plant and equipment
745,745 GBP2023-10-31
641,420 GBP2022-10-31
Furniture and fittings
17,543 GBP2023-10-31
17,056 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
70,532 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
125,988 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
487 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,663 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,897 GBP2023-10-31
90,897 GBP2022-10-31
Computers
49,080 GBP2023-10-31
46,586 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,154,291 GBP2023-10-31
1,981,761 GBP2022-10-31
Property, Plant & Equipment - Disposals
-72,210 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,454 GBP2023-10-31
51,754 GBP2022-10-31
Computers
30,000 GBP2023-10-31
24,109 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,172,136 GBP2023-10-31
981,201 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,700 GBP2022-11-01 ~ 2023-10-31
Computers
5,891 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,598 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,663 GBP2022-11-01 ~ 2023-10-31
Merchandise
213,283 GBP2023-10-31
261,683 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
402,948 GBP2023-10-31
498,884 GBP2022-10-31
Prepayments
Current
28,437 GBP2023-10-31
38,026 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
675,375 GBP2022-11-01 ~ 2023-10-31
Trade Creditors/Trade Payables
Current
94,111 GBP2023-10-31
128,615 GBP2022-10-31
Other Taxation & Social Security Payable
Current
27,951 GBP2023-10-31
25,597 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
72,837 GBP2023-10-31
85,083 GBP2022-10-31
Amount of value-added tax that is payable
66,928 GBP2023-10-31
93,555 GBP2022-10-31
Net Deferred Tax Liability/Asset
139,887 GBP2023-10-31
127,312 GBP2022-10-31