25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
582023-10-01 ~ 2024-09-30
572022-10-01 ~ 2023-09-30
Turnover/Revenue
9,976,488 GBP2023-10-01 ~ 2024-09-30
7,078,175 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-7,446,349 GBP2023-10-01 ~ 2024-09-30
-4,830,114 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,530,139 GBP2023-10-01 ~ 2024-09-30
2,248,061 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,720,222 GBP2023-10-01 ~ 2024-09-30
-1,181,594 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
939,855 GBP2023-10-01 ~ 2024-09-30
1,235,949 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
10,388 GBP2023-10-01 ~ 2024-09-30
1,703 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
893,056 GBP2023-10-01 ~ 2024-09-30
1,181,267 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
676,427 GBP2023-10-01 ~ 2024-09-30
1,011,185 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
12,500 GBP2024-09-30
25,000 GBP2023-09-30
Property, Plant & Equipment
2,207,425 GBP2024-09-30
2,044,619 GBP2023-09-30
Fixed Assets
2,219,925 GBP2024-09-30
2,069,619 GBP2023-09-30
Total Inventories
284,409 GBP2024-09-30
492,568 GBP2023-09-30
Debtors
Current
2,645,868 GBP2024-09-30
2,684,141 GBP2023-09-30
Cash at bank and in hand
870,131 GBP2024-09-30
532,040 GBP2023-09-30
Current Assets
3,800,408 GBP2024-09-30
3,708,749 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,085,437 GBP2024-09-30
-2,186,895 GBP2023-09-30
Net Current Assets/Liabilities
1,714,971 GBP2024-09-30
1,521,854 GBP2023-09-30
Total Assets Less Current Liabilities
3,934,896 GBP2024-09-30
3,591,473 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-676,237 GBP2024-09-30
Net Assets/Liabilities
2,743,834 GBP2024-09-30
2,267,407 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-10-01
Retained earnings (accumulated losses)
2,743,734 GBP2024-09-30
2,267,307 GBP2023-09-30
1,426,122 GBP2022-10-01
Equity
2,743,834 GBP2024-09-30
2,267,407 GBP2023-09-30
1,426,222 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
676,427 GBP2023-10-01 ~ 2024-09-30
1,011,185 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-10-01 ~ 2024-09-30
-170,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-200,000 GBP2023-10-01 ~ 2024-09-30
-170,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
370,416 GBP2023-10-01 ~ 2024-09-30
246,126 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
870,131 GBP2024-09-30
532,040 GBP2023-09-30
637,899 GBP2022-10-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Computers
332023-10-01 ~ 2024-09-30
Audit Fees/Expenses
15,825 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
2,361,073 GBP2023-10-01 ~ 2024-09-30
1,394,476 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
214,505 GBP2023-10-01 ~ 2024-09-30
131,265 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,615,006 GBP2023-10-01 ~ 2024-09-30
1,557,113 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
202,520 GBP2023-10-01 ~ 2024-09-30
127,731 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
31,926 GBP2023-10-01 ~ 2024-09-30
45,968 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
223,264 GBP2023-10-01 ~ 2024-09-30
295,317 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
200,000 GBP2023-10-01 ~ 2024-09-30
170,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,500 GBP2024-09-30
Intangible Assets
Goodwill
12,500 GBP2024-09-30
25,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,967,223 GBP2024-09-30
2,528,486 GBP2023-09-30
Motor vehicles
249,725 GBP2024-09-30
155,240 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,374,214 GBP2024-09-30
2,840,992 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
965,889 GBP2024-09-30
653,768 GBP2023-09-30
Motor vehicles
105,755 GBP2024-09-30
72,123 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,166,789 GBP2024-09-30
796,373 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
312,121 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
370,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,001,334 GBP2024-09-30
1,874,718 GBP2023-09-30
Motor vehicles
143,970 GBP2024-09-30
83,117 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
1,249,397 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
1,225,294 GBP2023-09-30
Under hire purchased contracts or finance leases
1,249,397 GBP2024-09-30
1,225,294 GBP2023-09-30
Raw materials and consumables
176,361 GBP2024-09-30
336,026 GBP2023-09-30
Value of work in progress
108,048 GBP2024-09-30
156,542 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,489,389 GBP2024-09-30
2,579,168 GBP2023-09-30
Other Debtors
Current
66,339 GBP2024-09-30
Prepayments/Accrued Income
Current
90,140 GBP2024-09-30
104,973 GBP2023-09-30
Bank Borrowings
Current
95,941 GBP2024-09-30
84,273 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,148,397 GBP2024-09-30
1,311,194 GBP2023-09-30
Corporation Tax Payable
Current
100,295 GBP2024-09-30
124,719 GBP2023-09-30
Taxation/Social Security Payable
Current
109,572 GBP2024-09-30
154,298 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
172,688 GBP2024-09-30
222,182 GBP2023-09-30
Other Creditors
Current
221,753 GBP2024-09-30
139,982 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
236,791 GBP2024-09-30
150,247 GBP2023-09-30
Creditors
Current
2,085,437 GBP2024-09-30
2,186,895 GBP2023-09-30
Bank Borrowings
Non-current
95,604 GBP2024-09-30
223,309 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
580,633 GBP2024-09-30
617,859 GBP2023-09-30
Creditors
Non-current
676,237 GBP2024-09-30
841,168 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
95,941 GBP2024-09-30
84,273 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
95,941 GBP2024-09-30
84,273 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
95,604 GBP2024-09-30
Total Borrowings
191,545 GBP2024-09-30
307,582 GBP2023-09-30
Minimum gross finance lease payments owing
753,321 GBP2024-09-30
840,041 GBP2023-09-30
Net Deferred Tax Liability/Asset
-514,825 GBP2024-09-30
-482,898 GBP2023-09-30
-436,930 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-31,927 GBP2023-10-01 ~ 2024-09-30
-45,968 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-516,306 GBP2024-09-30
-482,898 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,000 GBP2024-09-30
129,000 GBP2023-09-30
Between one and five year
137,250 GBP2024-09-30
266,250 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
266,250 GBP2024-09-30
395,250 GBP2023-09-30