25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Turnover/Revenue
967,608 GBP2022-09-01 ~ 2023-08-31
621,849 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
967,608 GBP2022-09-01 ~ 2023-08-31
621,849 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-963,296 GBP2022-09-01 ~ 2023-08-31
-891,137 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
4,312 GBP2022-09-01 ~ 2023-08-31
-269,288 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-96,524 GBP2022-09-01 ~ 2023-08-31
-49,867 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
1,605,686 GBP2022-09-01 ~ 2023-08-31
2,516,227 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
1,606,418 GBP2022-09-01 ~ 2023-08-31
2,110,585 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
1,515,497 GBP2022-09-01 ~ 2023-08-31
1,894,013 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
7,157,596 GBP2023-08-31
7,633,346 GBP2022-08-31
Fixed Assets - Investments
611,536 GBP2023-08-31
611,536 GBP2022-08-31
Fixed Assets
7,769,132 GBP2023-08-31
8,244,882 GBP2022-08-31
Debtors
Current
2,286,857 GBP2023-08-31
1,894,603 GBP2022-08-31
Cash at bank and in hand
176,480 GBP2023-08-31
10,973 GBP2022-08-31
Current Assets
2,463,337 GBP2023-08-31
1,905,576 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-6,729,853 GBP2023-08-31
-6,339,167 GBP2022-08-31
Net Current Assets/Liabilities
-4,266,516 GBP2023-08-31
-4,433,591 GBP2022-08-31
Total Assets Less Current Liabilities
3,502,616 GBP2023-08-31
3,811,291 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-179,305 GBP2023-08-31
-383,955 GBP2022-08-31
Net Assets/Liabilities
1,880,529 GBP2023-08-31
1,941,702 GBP2022-08-31
Equity
Called up share capital
95,000 GBP2023-08-31
95,000 GBP2022-08-31
95,000 GBP2021-09-01
Revaluation reserve
895,517 GBP2023-08-31
986,438 GBP2022-08-31
1,203,010 GBP2021-09-01
Retained earnings (accumulated losses)
890,012 GBP2023-08-31
860,264 GBP2022-08-31
563,833 GBP2021-09-01
Equity
1,880,529 GBP2023-08-31
1,941,702 GBP2022-08-31
1,861,843 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
1,606,418 GBP2022-09-01 ~ 2023-08-31
2,110,585 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,697,898 GBP2022-09-01 ~ 2023-08-31
-1,935,382 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-1,697,898 GBP2022-09-01 ~ 2023-08-31
-1,935,382 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
4,000 GBP2022-09-01 ~ 2023-08-31
4,000 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,545 GBP2022-09-01 ~ 2023-08-31
405,642 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
345,222 GBP2022-09-01 ~ 2023-08-31
478,083 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,043,771 GBP2023-08-31
10,810,759 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,177,413 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
471,278 GBP2022-09-01 ~ 2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
237,484 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,886,175 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
7,157,596 GBP2023-08-31
7,633,346 GBP2022-08-31
Plant and equipment, Under hire purchased contracts or finance leases
2,205,309 GBP2023-08-31
2,442,793 GBP2022-08-31
Under hire purchased contracts or finance leases
2,205,309 GBP2023-08-31
2,442,793 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
2,280,559 GBP2023-08-31
1,748,254 GBP2022-08-31
Other Debtors
Current
4,423 GBP2023-08-31
45,740 GBP2022-08-31
Prepayments/Accrued Income
Current
1,875 GBP2023-08-31
100,609 GBP2022-08-31
Amounts owed to group undertakings
Current
6,465,950 GBP2023-08-31
5,899,675 GBP2022-08-31
Corporation Tax Payable
Current
11,813 GBP2023-08-31
Taxation/Social Security Payable
Current
20,192 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
228,682 GBP2023-08-31
435,276 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,216 GBP2023-08-31
4,216 GBP2022-08-31
Creditors
Current
6,729,853 GBP2023-08-31
6,339,167 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
179,305 GBP2023-08-31
383,955 GBP2022-08-31
Minimum gross finance lease payments owing
407,987 GBP2023-08-31
819,231 GBP2022-08-31
Net Deferred Tax Liability/Asset
-1,442,782 GBP2023-08-31
-1,485,634 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,442,782 GBP2023-08-31
-1,485,634 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95,000 shares2023-08-31
95,000 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31