25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
11,180,476 GBP2022-10-01 ~ 2023-09-30
12,437,374 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-9,712,759 GBP2022-10-01 ~ 2023-09-30
-9,811,666 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
1,467,717 GBP2022-10-01 ~ 2023-09-30
2,625,708 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
-445,308 GBP2022-10-01 ~ 2023-09-30
-405,216 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-904,566 GBP2022-10-01 ~ 2023-09-30
-825,861 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
117,843 GBP2022-10-01 ~ 2023-09-30
1,394,631 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
12,487 GBP2022-10-01 ~ 2023-09-30
2,894 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-299 GBP2022-10-01 ~ 2023-09-30
-133 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
150,097 GBP2022-10-01 ~ 2023-09-30
1,328,630 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
119,259 GBP2022-10-01 ~ 2023-09-30
1,061,987 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
119,259 GBP2022-10-01 ~ 2023-09-30
1,061,987 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
115,616 GBP2023-09-30
56,446 GBP2022-09-30
Fixed Assets - Investments
945,779 GBP2023-09-30
425,713 GBP2022-09-30
Fixed Assets
1,061,395 GBP2023-09-30
482,159 GBP2022-09-30
Total Inventories
1,211,793 GBP2023-09-30
1,716,487 GBP2022-09-30
Debtors
2,296,867 GBP2023-09-30
2,727,791 GBP2022-09-30
Cash at bank and in hand
3,614,515 GBP2023-09-30
3,850,930 GBP2022-09-30
Current Assets
7,123,175 GBP2023-09-30
8,295,208 GBP2022-09-30
Net Current Assets/Liabilities
4,317,165 GBP2023-09-30
4,962,093 GBP2022-09-30
Total Assets Less Current Liabilities
5,378,560 GBP2023-09-30
5,444,252 GBP2022-09-30
Net Assets/Liabilities
5,363,511 GBP2023-09-30
5,444,252 GBP2022-09-30
Equity
Called up share capital
90,000 GBP2023-09-30
90,000 GBP2022-09-30
90,000 GBP2021-09-30
Capital redemption reserve
10,000 GBP2023-09-30
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Retained earnings (accumulated losses)
5,263,511 GBP2023-09-30
5,344,252 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
119,259 GBP2022-10-01 ~ 2023-09-30
1,061,987 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
31,787 GBP2022-10-01 ~ 2023-09-30
9,215 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
637,838 GBP2022-10-01 ~ 2023-09-30
577,884 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
73,852 GBP2022-10-01 ~ 2023-09-30
72,515 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,086 GBP2022-10-01 ~ 2023-09-30
79,528 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
810,776 GBP2022-10-01 ~ 2023-09-30
729,927 GBP2021-10-01 ~ 2022-09-30
Average number of employees in administration and support functions
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Current Tax for the Period
15,195 GBP2022-10-01 ~ 2023-09-30
267,544 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
30,410 GBP2022-10-01 ~ 2023-09-30
252,440 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
49,485 GBP2023-09-30
49,485 GBP2022-09-30
Plant and equipment
599,496 GBP2023-09-30
511,096 GBP2022-09-30
Furniture and fittings
122,730 GBP2023-09-30
120,174 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
771,711 GBP2023-09-30
680,755 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,194 GBP2023-09-30
13,214 GBP2022-09-30
Plant and equipment
520,900 GBP2023-09-30
491,913 GBP2022-09-30
Furniture and fittings
120,001 GBP2023-09-30
119,182 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,095 GBP2023-09-30
624,309 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,980 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
28,987 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
819 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,786 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,291 GBP2023-09-30
36,271 GBP2022-09-30
Plant and equipment
78,596 GBP2023-09-30
19,183 GBP2022-09-30
Furniture and fittings
2,729 GBP2023-09-30
992 GBP2022-09-30
Other types of inventories not specified separately
1,211,793 GBP2023-09-30
1,716,487 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,193,540 GBP2023-09-30
2,627,850 GBP2022-09-30
Debtors
Current
2,296,867 GBP2023-09-30
2,727,197 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,742,956 GBP2023-09-30
3,023,445 GBP2022-09-30
Corporation Tax Payable
Current
15,195 GBP2023-09-30
267,544 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
30,473 GBP2023-09-30
25,909 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
15,049 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,049 GBP2023-09-30
-594 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30