25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
9,782,430 GBP2023-10-01 ~ 2024-09-30
11,180,476 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-8,209,390 GBP2023-10-01 ~ 2024-09-30
-9,712,759 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,573,040 GBP2023-10-01 ~ 2024-09-30
1,467,717 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-492,835 GBP2023-10-01 ~ 2024-09-30
-445,308 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,009,972 GBP2023-10-01 ~ 2024-09-30
-904,566 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
70,233 GBP2023-10-01 ~ 2024-09-30
117,843 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
20,410 GBP2023-10-01 ~ 2024-09-30
12,487 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-80 GBP2023-10-01 ~ 2024-09-30
-299 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
175,173 GBP2023-10-01 ~ 2024-09-30
150,097 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
154,099 GBP2023-10-01 ~ 2024-09-30
119,259 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
154,099 GBP2023-10-01 ~ 2024-09-30
119,259 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
158,089 GBP2024-09-30
115,616 GBP2023-09-30
Fixed Assets - Investments
1,030,389 GBP2024-09-30
945,779 GBP2023-09-30
Fixed Assets
1,188,478 GBP2024-09-30
1,061,395 GBP2023-09-30
Total Inventories
1,118,740 GBP2024-09-30
1,211,793 GBP2023-09-30
Debtors
2,049,118 GBP2024-09-30
2,296,867 GBP2023-09-30
Cash at bank and in hand
3,658,065 GBP2024-09-30
3,614,515 GBP2023-09-30
Current Assets
6,825,923 GBP2024-09-30
7,123,175 GBP2023-09-30
Net Current Assets/Liabilities
4,354,705 GBP2024-09-30
4,317,165 GBP2023-09-30
Total Assets Less Current Liabilities
5,543,183 GBP2024-09-30
5,378,560 GBP2023-09-30
Net Assets/Liabilities
5,517,610 GBP2024-09-30
5,363,511 GBP2023-09-30
Equity
Called up share capital
90,000 GBP2024-09-30
90,000 GBP2023-09-30
90,000 GBP2022-09-30
Capital redemption reserve
10,000 GBP2024-09-30
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
5,387,221 GBP2024-09-30
5,263,511 GBP2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
154,099 GBP2023-10-01 ~ 2024-09-30
119,259 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
56,527 GBP2023-10-01 ~ 2024-09-30
31,787 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
684,892 GBP2023-10-01 ~ 2024-09-30
637,838 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
82,630 GBP2023-10-01 ~ 2024-09-30
73,852 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
94,643 GBP2023-10-01 ~ 2024-09-30
99,086 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
862,165 GBP2023-10-01 ~ 2024-09-30
810,776 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Current Tax for the Period
10,550 GBP2023-10-01 ~ 2024-09-30
15,195 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
34,246 GBP2023-10-01 ~ 2024-09-30
30,410 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
49,485 GBP2024-09-30
49,485 GBP2023-09-30
Plant and equipment
698,496 GBP2024-09-30
599,496 GBP2023-09-30
Furniture and fittings
122,730 GBP2024-09-30
122,730 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
870,711 GBP2024-09-30
771,711 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,173 GBP2024-09-30
15,194 GBP2023-09-30
Plant and equipment
574,638 GBP2024-09-30
520,900 GBP2023-09-30
Furniture and fittings
120,811 GBP2024-09-30
120,001 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,622 GBP2024-09-30
656,095 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,738 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
810 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,527 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,312 GBP2024-09-30
34,291 GBP2023-09-30
Plant and equipment
123,858 GBP2024-09-30
78,596 GBP2023-09-30
Furniture and fittings
1,919 GBP2024-09-30
2,729 GBP2023-09-30
Other types of inventories not specified separately
1,118,740 GBP2024-09-30
1,211,793 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,997,031 GBP2024-09-30
2,193,540 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,390,309 GBP2024-09-30
2,742,956 GBP2023-09-30
Corporation Tax Payable
Current
5,676 GBP2024-09-30
15,195 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
32,044 GBP2024-09-30
30,473 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
25,573 GBP2024-09-30
15,049 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,573 GBP2024-09-30
15,049 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30