25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
3,194,199 GBP2023-11-01 ~ 2024-10-31
3,718,562 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
1,655,934 GBP2023-11-01 ~ 2024-10-31
2,045,863 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
1,538,265 GBP2023-11-01 ~ 2024-10-31
1,672,699 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
821,584 GBP2023-11-01 ~ 2024-10-31
810,758 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
717,220 GBP2023-11-01 ~ 2024-10-31
861,941 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
72,837 GBP2023-11-01 ~ 2024-10-31
28,259 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
9,951 GBP2023-11-01 ~ 2024-10-31
12,043 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
780,106 GBP2023-11-01 ~ 2024-10-31
878,157 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
194,351 GBP2023-11-01 ~ 2024-10-31
202,782 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
585,755 GBP2023-11-01 ~ 2024-10-31
675,375 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
585,755 GBP2023-11-01 ~ 2024-10-31
675,375 GBP2022-11-01 ~ 2023-10-31
Fixed Assets
983,841 GBP2024-10-31
982,739 GBP2023-10-31
Total Inventories
250,353 GBP2024-10-31
213,283 GBP2023-10-31
Debtors
458,523 GBP2024-10-31
439,478 GBP2023-10-31
Cash at bank and in hand
1,808,916 GBP2024-10-31
1,301,935 GBP2023-10-31
Current Assets
2,517,792 GBP2024-10-31
1,954,696 GBP2023-10-31
Creditors
Current
564,918 GBP2024-10-31
523,970 GBP2023-10-31
Net Current Assets/Liabilities
1,952,874 GBP2024-10-31
1,430,726 GBP2023-10-31
Total Assets Less Current Liabilities
2,936,715 GBP2024-10-31
2,413,465 GBP2023-10-31
Creditors
Non-current
-305,719 GBP2024-10-31
-377,548 GBP2023-10-31
Net Assets/Liabilities
2,481,785 GBP2024-10-31
1,896,030 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
2,480,785 GBP2024-10-31
1,895,030 GBP2023-10-31
2,219,655 GBP2022-10-31
Equity
2,481,785 GBP2024-10-31
1,896,030 GBP2023-10-31
2,220,655 GBP2022-10-31
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
Comprehensive Income/Expense
Retained earnings (accumulated losses)
585,755 GBP2023-11-01 ~ 2024-10-31
675,375 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
114,189 GBP2023-11-01 ~ 2024-10-31
112,904 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,215 GBP2023-11-01 ~ 2024-10-31
33,274 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,347,573 GBP2023-11-01 ~ 2024-10-31
1,362,123 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
392023-11-01 ~ 2024-10-31
402022-11-01 ~ 2023-10-31
Director Remuneration
102,688 GBP2023-11-01 ~ 2024-10-31
109,692 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
92,682 GBP2023-11-01 ~ 2024-10-31
142,066 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
185,026 GBP2023-11-01 ~ 2024-10-31
190,207 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
25 GBP2023-11-01 ~ 2024-10-31
23 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
54,455 GBP2024-10-31
49,549 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
740,585 GBP2024-10-31
740,585 GBP2023-10-31
Plant and equipment
1,294,427 GBP2024-10-31
1,253,887 GBP2023-10-31
Furniture and fittings
68,207 GBP2024-10-31
19,842 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
387,926 GBP2024-10-31
317,394 GBP2023-10-31
Plant and equipment
818,935 GBP2024-10-31
745,745 GBP2023-10-31
Furniture and fittings
18,101 GBP2024-10-31
17,543 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,190 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
558 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
145,043 GBP2024-10-31
90,897 GBP2023-10-31
Computers
54,748 GBP2024-10-31
49,080 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,303,010 GBP2024-10-31
2,154,291 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,437 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-20,437 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,469 GBP2024-10-31
61,454 GBP2023-10-31
Computers
36,033 GBP2024-10-31
30,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,322,464 GBP2024-10-31
1,172,136 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,901 GBP2023-11-01 ~ 2024-10-31
Computers
6,033 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,214 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,886 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,886 GBP2023-11-01 ~ 2024-10-31
Total assets
982,155 GBP2023-10-31
Merchandise
250,353 GBP2024-10-31
213,283 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
430,717 GBP2024-10-31
402,948 GBP2023-10-31
Other Debtors
Current
4,616 GBP2024-10-31
8,093 GBP2023-10-31
Prepayments
Current
23,190 GBP2024-10-31
28,437 GBP2023-10-31
Debtors
Current
458,523 GBP2024-10-31
439,478 GBP2023-10-31
Trade Creditors/Trade Payables
Current
101,475 GBP2024-10-31
94,111 GBP2023-10-31
Corporation Tax Payable
Current
185,026 GBP2024-10-31
190,207 GBP2023-10-31
Taxation/Social Security Payable
Current
30,249 GBP2024-10-31
27,951 GBP2023-10-31
Amount of value-added tax that is payable
112,437 GBP2024-10-31
66,928 GBP2023-10-31
Other Creditors
Current
4,637 GBP2024-10-31
1,887 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
59,265 GBP2024-10-31
72,837 GBP2023-10-31
Deferred Tax Liabilities
149,211 GBP2024-10-31
139,887 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
149,211 GBP2024-10-31
139,887 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
585,755 GBP2023-11-01 ~ 2024-10-31