25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
9,762,000 GBP2020-10-01 ~ 2021-09-30
7,147,000 GBP2019-10-01 ~ 2020-09-30
Cost of Sales
-7,647,000 GBP2020-10-01 ~ 2021-09-30
-5,892,000 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
2,115,000 GBP2020-10-01 ~ 2021-09-30
1,255,000 GBP2019-10-01 ~ 2020-09-30
Distribution Costs
-2,743,000 GBP2020-10-01 ~ 2021-09-30
-2,466,000 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
-465,000 GBP2020-10-01 ~ 2021-09-30
-732,000 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
-577,000 GBP2020-10-01 ~ 2021-09-30
-815,000 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
-409,000 GBP2020-10-01 ~ 2021-09-30
-645,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
2,869,000 GBP2021-09-30
2,625,000 GBP2020-09-30
Total Inventories
1,409,000 GBP2021-09-30
890,000 GBP2020-09-30
Debtors
2,277,000 GBP2021-09-30
1,308,000 GBP2020-09-30
Cash at bank and in hand
8,000 GBP2021-09-30
72,000 GBP2020-09-30
Current Assets
3,694,000 GBP2021-09-30
2,270,000 GBP2020-09-30
Net Current Assets/Liabilities
-888,000 GBP2021-09-30
-158,000 GBP2020-09-30
Total Assets Less Current Liabilities
1,981,000 GBP2021-09-30
2,467,000 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-1,672,000 GBP2021-09-30
-1,749,000 GBP2020-09-30
Net Assets/Liabilities
309,000 GBP2021-09-30
718,000 GBP2020-09-30
Equity
Called up share capital
100,000 GBP2021-09-30
100,000 GBP2020-09-30
100,000 GBP2019-09-30
Retained earnings (accumulated losses)
209,000 GBP2021-09-30
618,000 GBP2020-09-30
1,263,000 GBP2019-09-30
Equity
309,000 GBP2021-09-30
718,000 GBP2020-09-30
1,363,000 GBP2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
-409,000 GBP2020-10-01 ~ 2021-09-30
-645,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Depreciation Expense
391,000 GBP2020-10-01 ~ 2021-09-30
335,000 GBP2019-10-01 ~ 2020-09-30
Wages/Salaries
2,762,000 GBP2020-10-01 ~ 2021-09-30
2,486,000 GBP2019-10-01 ~ 2020-09-30
Social Security Costs
242,000 GBP2020-10-01 ~ 2021-09-30
187,000 GBP2019-10-01 ~ 2020-09-30
Staff Costs/Employee Benefits Expense
3,093,000 GBP2020-10-01 ~ 2021-09-30
2,752,000 GBP2019-10-01 ~ 2020-09-30
Average number of employees in administration and support functions
5,0002020-10-01 ~ 2021-09-30
4,0002019-10-01 ~ 2020-09-30
Average Number of Employees
1140002020-10-01 ~ 2021-09-30
1100002019-10-01 ~ 2020-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-168,000 GBP2020-10-01 ~ 2021-09-30
-170,000 GBP2019-10-01 ~ 2020-09-30
Tax Expense/Credit at Applicable Tax Rate
-110,000 GBP2020-10-01 ~ 2021-09-30
-155,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
86,000 GBP2021-09-30
86,000 GBP2020-09-30
Tools/Equipment for furniture and fittings
5,189,000 GBP2021-09-30
4,592,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
5,313,000 GBP2021-09-30
4,678,000 GBP2020-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-7,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Other
38,000 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,000 GBP2021-09-30
12,000 GBP2020-09-30
Tools/Equipment for furniture and fittings
2,424,000 GBP2021-09-30
2,041,000 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,444,000 GBP2021-09-30
2,053,000 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,000 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
383,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
66,000 GBP2021-09-30
74,000 GBP2020-09-30
Tools/Equipment for furniture and fittings
2,765,000 GBP2021-09-30
2,551,000 GBP2020-09-30
Other
38,000 GBP2021-09-30
Raw materials and consumables
641,000 GBP2021-09-30
390,000 GBP2020-09-30
Value of work in progress
460,000 GBP2021-09-30
322,000 GBP2020-09-30
Finished Goods/Goods for Resale
308,000 GBP2021-09-30
178,000 GBP2020-09-30
Trade Debtors/Trade Receivables
1,880,000 GBP2021-09-30
1,133,000 GBP2020-09-30
Amounts Owed By Related Parties
49,000 GBP2021-09-30
Other Debtors
190,000 GBP2021-09-30
31,000 GBP2020-09-30
Prepayments
158,000 GBP2021-09-30
144,000 GBP2020-09-30
Debtors
Current
2,277,000 GBP2021-09-30
1,308,000 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
2,212,000 GBP2021-09-30
892,000 GBP2020-09-30
Trade Creditors/Trade Payables
1,217,000 GBP2021-09-30
589,000 GBP2020-09-30
Amounts Owed to Related Parties
780,000 GBP2021-09-30
717,000 GBP2020-09-30
Taxation/Social Security Payable
225,000 GBP2021-09-30
155,000 GBP2020-09-30
Other Creditors
61,000 GBP2021-09-30
49,000 GBP2020-09-30
Total Borrowings
Non-current, Amounts falling due after one year
1,672,000 GBP2021-09-30
1,749,000 GBP2020-09-30
Bank Borrowings
Current
382,000 GBP2021-09-30
164,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
421,000 GBP2021-09-30
322,000 GBP2020-09-30
Total Borrowings
Current
2,212,000 GBP2021-09-30
892,000 GBP2020-09-30
Bank Borrowings
Non-current
704,000 GBP2021-09-30
636,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
968,000 GBP2021-09-30
1,113,000 GBP2020-09-30
Total Borrowings
Non-current
1,672,000 GBP2021-09-30
1,749,000 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30
100 shares2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
142,000 GBP2021-09-30
142,000 GBP2020-09-30
Between two and five year
550,000 GBP2021-09-30
557,000 GBP2020-09-30
More than five year
270,000 GBP2021-09-30
405,000 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
962,000 GBP2021-09-30
1,104,000 GBP2020-09-30