25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
112023-10-01 ~ 2024-09-27
102022-10-01 ~ 2023-09-30
Profit/Loss
5,903 GBP2023-10-01 ~ 2024-09-27
45,323 GBP2022-10-01 ~ 2023-09-30
Turnover/Revenue
1,212,231 GBP2023-10-01 ~ 2024-09-27
1,327,917 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
608,845 GBP2023-10-01 ~ 2024-09-27
649,576 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
603,386 GBP2023-10-01 ~ 2024-09-27
678,341 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
585,286 GBP2023-10-01 ~ 2024-09-27
719,114 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
18,100 GBP2023-10-01 ~ 2024-09-27
-40,773 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
11,559 GBP2023-10-01 ~ 2024-09-27
8,315 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
6,541 GBP2023-10-01 ~ 2024-09-27
-49,088 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
638 GBP2023-10-01 ~ 2024-09-27
-3,765 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
5,903 GBP2023-10-01 ~ 2024-09-27
-45,323 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-10-01 ~ 2024-09-27
-9,000 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
78,327 GBP2024-09-27
142,424 GBP2023-09-30
196,747 GBP2022-09-30
Property, Plant & Equipment
141,825 GBP2024-09-27
138,642 GBP2023-09-30
Debtors
525,403 GBP2024-09-27
559,716 GBP2023-09-30
Creditors
Amounts falling due within one year
475,129 GBP2024-09-27
440,922 GBP2023-09-30
Net Current Assets/Liabilities
50,274 GBP2024-09-27
118,794 GBP2023-09-30
Total Assets Less Current Liabilities
192,099 GBP2024-09-27
257,436 GBP2023-09-30
Creditors
Amounts falling due after one year
113,768 GBP2024-09-27
115,008 GBP2023-09-30
Net Assets/Liabilities
78,331 GBP2024-09-27
142,428 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-27
4 GBP2023-09-30
Equity
78,331 GBP2024-09-27
142,428 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-10-01 ~ 2024-09-27
Plant and equipment
25.002023-10-01 ~ 2024-09-27
Property, Plant & Equipment - Depreciation Expense
47,275 GBP2023-10-01 ~ 2024-09-27
46,221 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
224,367 GBP2024-09-27
182,604 GBP2023-09-30
Plant and equipment
114,929 GBP2024-09-27
106,234 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
339,296 GBP2024-09-27
288,838 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
138,662 GBP2024-09-27
110,093 GBP2023-09-30
Plant and equipment
58,809 GBP2024-09-27
40,103 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,471 GBP2024-09-27
150,196 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,569 GBP2023-10-01 ~ 2024-09-27
Plant and equipment
18,706 GBP2023-10-01 ~ 2024-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,275 GBP2023-10-01 ~ 2024-09-27
Property, Plant & Equipment
Motor vehicles
85,705 GBP2024-09-27
72,511 GBP2023-09-30
Plant and equipment
56,120 GBP2024-09-27
66,131 GBP2023-09-30
Trade Debtors/Trade Receivables
394,167 GBP2024-09-27
412,440 GBP2023-09-30
Other Debtors
131,236 GBP2024-09-27
147,276 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
120,243 GBP2024-09-27
95,019 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
253,197 GBP2024-09-27
224,382 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
75,114 GBP2024-09-27
75,305 GBP2023-09-30
Other Creditors
Amounts falling due within one year
26,575 GBP2024-09-27
46,216 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,858 GBP2024-09-27
17,518 GBP2023-09-30
Other Creditors
Amounts falling due after one year
106,910 GBP2024-09-27
97,490 GBP2023-09-30