25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-6,478,289 GBP2023-10-01 ~ 2024-09-30
-7,459,458 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-611,556 GBP2023-10-01 ~ 2024-09-30
-598,310 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-540,248 GBP2023-10-01 ~ 2024-09-30
-497,241 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
37,249 GBP2023-10-01 ~ 2024-09-30
20,647 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-3,596 GBP2023-10-01 ~ 2024-09-30
-13,213 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,215,769 GBP2023-10-01 ~ 2024-09-30
1,939,178 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
963,928 GBP2023-10-01 ~ 2024-09-30
1,545,853 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,209,908 GBP2024-09-30
1,427,692 GBP2023-09-30
Debtors
3,692,267 GBP2024-09-30
3,441,869 GBP2023-09-30
Cash at bank and in hand
1,996,197 GBP2024-09-30
1,893,065 GBP2023-09-30
Current Assets
6,537,084 GBP2024-09-30
5,991,786 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,700,101 GBP2024-09-30
Net Current Assets/Liabilities
4,836,983 GBP2024-09-30
3,745,534 GBP2023-09-30
Total Assets Less Current Liabilities
6,046,891 GBP2024-09-30
5,173,226 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-43,281 GBP2023-09-30
Net Assets/Liabilities
5,855,526 GBP2024-09-30
4,891,598 GBP2023-09-30
Equity
Called up share capital
34,558 GBP2024-09-30
34,558 GBP2023-09-30
34,558 GBP2022-09-30
Capital redemption reserve
56,442 GBP2024-09-30
56,442 GBP2023-09-30
56,442 GBP2022-09-30
Retained earnings (accumulated losses)
5,764,526 GBP2024-09-30
4,800,598 GBP2023-09-30
3,254,745 GBP2022-09-30
Equity
5,855,526 GBP2024-09-30
4,891,598 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
963,928 GBP2023-10-01 ~ 2024-09-30
1,545,853 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
28,500 GBP2023-10-01 ~ 2024-09-30
27,500 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
972023-10-01 ~ 2024-09-30
1042022-10-01 ~ 2023-09-30
Wages/Salaries
3,015,834 GBP2023-10-01 ~ 2024-09-30
3,092,112 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,328 GBP2023-10-01 ~ 2024-09-30
125,695 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,399,795 GBP2023-10-01 ~ 2024-09-30
3,506,033 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
359,030 GBP2023-10-01 ~ 2024-09-30
346,868 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-34,502 GBP2023-10-01 ~ 2024-09-30
-18,874 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
710,564 GBP2023-09-30
Plant and equipment
5,030,545 GBP2024-09-30
5,146,539 GBP2023-09-30
Furniture and fittings
155,364 GBP2024-09-30
153,244 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,235,033 GBP2024-09-30
6,335,347 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-126,326 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-126,326 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
724,124 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
338,516 GBP2023-09-30
Plant and equipment
4,385,595 GBP2024-09-30
4,312,209 GBP2023-09-30
Furniture and fittings
118,284 GBP2024-09-30
109,596 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,025,125 GBP2024-09-30
4,907,655 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,896 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
194,523 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,688 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,607 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-121,137 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121,137 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
356,712 GBP2024-09-30
Plant and equipment
644,950 GBP2024-09-30
834,330 GBP2023-09-30
Furniture and fittings
37,080 GBP2024-09-30
43,648 GBP2023-09-30
Land and buildings, Owned/Freehold
372,048 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
177,666 GBP2023-09-30
Finished Goods/Goods for Resale
428,832 GBP2024-09-30
297,839 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,228,520 GBP2024-09-30
1,495,602 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,460,950 GBP2024-09-30
1,941,276 GBP2023-09-30
Prepayments/Accrued Income
Current
2,797 GBP2024-09-30
4,991 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,692,267 GBP2024-09-30
Amounts falling due within one year, Current
3,441,869 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
43,280 GBP2024-09-30
130,194 GBP2023-09-30
Trade Creditors/Trade Payables
Current
837,898 GBP2024-09-30
978,282 GBP2023-09-30
Corporation Tax Payable
Current
68,668 GBP2024-09-30
312,584 GBP2023-09-30
Other Taxation & Social Security Payable
Current
301,971 GBP2024-09-30
360,681 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
448,284 GBP2024-09-30
464,511 GBP2023-09-30
Creditors
Current
1,700,101 GBP2024-09-30
2,246,252 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
43,281 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
43,560 GBP2024-09-30
134,180 GBP2023-09-30
Minimum gross finance lease payments owing
43,560 GBP2024-09-30
177,740 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
43,280 GBP2024-09-30
173,475 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34,558 shares2024-09-30
34,558 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,091 GBP2024-09-30
114,210 GBP2023-09-30
Between two and five year
132,822 GBP2024-09-30
224,250 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
251,913 GBP2024-09-30
338,460 GBP2023-09-30