25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Turnover/Revenue
3,566,971 GBP2024-11-01 ~ 2025-10-31
3,194,199 GBP2023-11-01 ~ 2024-10-31
Cost of Sales
2,315,093 GBP2024-11-01 ~ 2025-10-31
1,655,934 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
1,251,878 GBP2024-11-01 ~ 2025-10-31
1,538,265 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
1,006,536 GBP2024-11-01 ~ 2025-10-31
821,584 GBP2023-11-01 ~ 2024-10-31
Operating Profit/Loss
245,842 GBP2024-11-01 ~ 2025-10-31
717,220 GBP2023-11-01 ~ 2024-10-31
Other Interest Receivable/Similar Income (Finance Income)
68,018 GBP2024-11-01 ~ 2025-10-31
72,837 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
17,272 GBP2024-11-01 ~ 2025-10-31
9,951 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
296,588 GBP2024-11-01 ~ 2025-10-31
780,106 GBP2023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
74,140 GBP2024-11-01 ~ 2025-10-31
194,351 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
222,448 GBP2024-11-01 ~ 2025-10-31
585,755 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
222,448 GBP2024-11-01 ~ 2025-10-31
585,755 GBP2023-11-01 ~ 2024-10-31
Fixed Assets
817,903 GBP2025-10-31
983,841 GBP2024-10-31
Total Inventories
194,672 GBP2025-10-31
250,353 GBP2024-10-31
Debtors
540,021 GBP2025-10-31
458,523 GBP2024-10-31
Cash at bank and in hand
1,319,708 GBP2025-10-31
1,808,916 GBP2024-10-31
Current Assets
2,054,401 GBP2025-10-31
2,517,792 GBP2024-10-31
Creditors
Current
389,246 GBP2025-10-31
564,918 GBP2024-10-31
Net Current Assets/Liabilities
1,665,155 GBP2025-10-31
1,952,874 GBP2024-10-31
Total Assets Less Current Liabilities
2,483,058 GBP2025-10-31
2,936,715 GBP2024-10-31
Creditors
Non-current
-232,094 GBP2025-10-31
-305,719 GBP2024-10-31
Net Assets/Liabilities
1,704,233 GBP2025-10-31
2,481,785 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,703,233 GBP2025-10-31
2,480,785 GBP2024-10-31
1,895,030 GBP2023-10-31
Equity
1,704,233 GBP2025-10-31
2,481,785 GBP2024-10-31
1,896,030 GBP2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
222,448 GBP2024-11-01 ~ 2025-10-31
585,755 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
-1,000,000 GBP2024-11-01 ~ 2025-10-31
Social Security Costs
138,943 GBP2024-11-01 ~ 2025-10-31
114,189 GBP2023-11-01 ~ 2024-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,736 GBP2024-11-01 ~ 2025-10-31
46,215 GBP2023-11-01 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
1,538,925 GBP2024-11-01 ~ 2025-10-31
1,347,573 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
422024-11-01 ~ 2025-10-31
392023-11-01 ~ 2024-10-31
Director Remuneration
99,739 GBP2024-11-01 ~ 2025-10-31
102,688 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
96,396 GBP2024-11-01 ~ 2025-10-31
92,682 GBP2023-11-01 ~ 2024-10-31
Current Tax for the Period
96,559 GBP2024-11-01 ~ 2025-10-31
185,026 GBP2023-11-01 ~ 2024-10-31
Tax Expense/Credit at Applicable Tax Rate
25 GBP2024-11-01 ~ 2025-10-31
25 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Computer software
54,455 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
740,585 GBP2025-10-31
740,585 GBP2024-10-31
Plant and equipment
1,235,712 GBP2025-10-31
1,294,427 GBP2024-10-31
Furniture and fittings
71,865 GBP2025-10-31
68,207 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-84,322 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
458,458 GBP2025-10-31
387,926 GBP2024-10-31
Plant and equipment
829,941 GBP2025-10-31
818,935 GBP2024-10-31
Furniture and fittings
21,048 GBP2025-10-31
18,101 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
70,532 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
67,877 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
2,947 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,871 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
145,043 GBP2025-10-31
145,043 GBP2024-10-31
Computers
54,748 GBP2025-10-31
54,748 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
2,247,953 GBP2025-10-31
2,303,010 GBP2024-10-31
Property, Plant & Equipment - Disposals
-84,322 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,363 GBP2025-10-31
61,469 GBP2024-10-31
Computers
40,711 GBP2025-10-31
36,033 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,432,521 GBP2025-10-31
1,322,464 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,894 GBP2024-11-01 ~ 2025-10-31
Computers
4,678 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,928 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,871 GBP2024-11-01 ~ 2025-10-31
Total assets
980,546 GBP2024-10-31
Merchandise
194,672 GBP2025-10-31
250,353 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
466,727 GBP2025-10-31
430,717 GBP2024-10-31
Other Debtors
Current
2,898 GBP2025-10-31
4,616 GBP2024-10-31
Amount of corporation tax that is recoverable
8,707 GBP2025-10-31
Prepayments
Current
61,689 GBP2025-10-31
23,190 GBP2024-10-31
Debtors
Current
540,021 GBP2025-10-31
458,523 GBP2024-10-31
Trade Creditors/Trade Payables
Current
108,522 GBP2025-10-31
101,475 GBP2024-10-31
Corporation Tax Payable
Current
185,026 GBP2024-10-31
Taxation/Social Security Payable
Current
33,753 GBP2025-10-31
30,249 GBP2024-10-31
Amount of value-added tax that is payable
110,743 GBP2025-10-31
112,437 GBP2024-10-31
Other Creditors
Current
4,514 GBP2025-10-31
4,637 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
58,090 GBP2025-10-31
59,265 GBP2024-10-31
Deferred Tax Liabilities
126,792 GBP2025-10-31
149,211 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
126,792 GBP2025-10-31
149,211 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-10-31
Profit/Loss
Retained earnings (accumulated losses)
222,448 GBP2024-11-01 ~ 2025-10-31