25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-7,459,458 GBP2022-10-01 ~ 2023-09-30
-8,096,715 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
-598,310 GBP2022-10-01 ~ 2023-09-30
-572,725 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-497,241 GBP2022-10-01 ~ 2023-09-30
-468,593 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
20,647 GBP2022-10-01 ~ 2023-09-30
895 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-13,213 GBP2022-10-01 ~ 2023-09-30
-17,227 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,939,178 GBP2022-10-01 ~ 2023-09-30
1,254,610 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,545,853 GBP2022-10-01 ~ 2023-09-30
1,023,457 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,427,692 GBP2023-09-30
1,594,487 GBP2022-09-30
Debtors
3,441,869 GBP2023-09-30
1,949,196 GBP2022-09-30
Cash at bank and in hand
1,893,065 GBP2023-09-30
1,835,265 GBP2022-09-30
Current Assets
5,991,786 GBP2023-09-30
4,467,192 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,246,252 GBP2023-09-30
-2,275,769 GBP2022-09-30
Net Current Assets/Liabilities
3,745,534 GBP2023-09-30
2,191,423 GBP2022-09-30
Total Assets Less Current Liabilities
5,173,226 GBP2023-09-30
3,785,910 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-43,281 GBP2023-09-30
-173,464 GBP2022-09-30
Net Assets/Liabilities
4,891,598 GBP2023-09-30
3,345,745 GBP2022-09-30
Equity
Called up share capital
34,558 GBP2023-09-30
34,558 GBP2022-09-30
34,558 GBP2021-09-30
Capital redemption reserve
56,442 GBP2023-09-30
56,442 GBP2022-09-30
56,442 GBP2021-09-30
Retained earnings (accumulated losses)
4,800,598 GBP2023-09-30
3,254,745 GBP2022-09-30
2,371,939 GBP2021-09-30
Equity
4,891,598 GBP2023-09-30
3,345,745 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,545,853 GBP2022-10-01 ~ 2023-09-30
1,023,457 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-140,651 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
27,500 GBP2022-10-01 ~ 2023-09-30
12,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
1042022-10-01 ~ 2023-09-30
1092021-10-01 ~ 2022-09-30
Wages/Salaries
3,092,112 GBP2022-10-01 ~ 2023-09-30
3,042,614 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
125,695 GBP2022-10-01 ~ 2023-09-30
154,688 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
3,506,033 GBP2022-10-01 ~ 2023-09-30
3,483,605 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
346,868 GBP2022-10-01 ~ 2023-09-30
392,256 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,874 GBP2022-10-01 ~ 2023-09-30
28,395 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
710,564 GBP2023-09-30
710,564 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
325,000 GBP2023-09-30
325,000 GBP2022-09-30
Plant and equipment
5,146,539 GBP2023-09-30
5,056,359 GBP2022-09-30
Furniture and fittings
153,244 GBP2023-09-30
138,552 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,335,347 GBP2023-09-30
6,230,475 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
338,516 GBP2023-09-30
309,810 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
147,334 GBP2023-09-30
140,834 GBP2022-09-30
Plant and equipment
4,312,209 GBP2023-09-30
4,084,109 GBP2022-09-30
Furniture and fittings
109,596 GBP2023-09-30
101,235 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,907,655 GBP2023-09-30
4,635,988 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,706 GBP2022-10-01 ~ 2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
6,500 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
228,100 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
8,361 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,667 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
372,048 GBP2023-09-30
400,754 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
177,666 GBP2023-09-30
184,166 GBP2022-09-30
Plant and equipment
834,330 GBP2023-09-30
972,250 GBP2022-09-30
Furniture and fittings
43,648 GBP2023-09-30
37,317 GBP2022-09-30
Finished Goods/Goods for Resale
297,839 GBP2023-09-30
261,085 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,495,602 GBP2023-09-30
1,878,306 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,941,276 GBP2023-09-30
0 GBP2022-09-30
Prepayments/Accrued Income
Current
4,991 GBP2023-09-30
70,890 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,441,869 GBP2023-09-30
1,949,196 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
130,194 GBP2023-09-30
159,471 GBP2022-09-30
Trade Creditors/Trade Payables
Current
978,282 GBP2023-09-30
1,046,722 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2023-09-30
42 GBP2022-09-30
Corporation Tax Payable
Current
312,584 GBP2023-09-30
217,788 GBP2022-09-30
Other Taxation & Social Security Payable
Current
360,681 GBP2023-09-30
384,995 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
464,511 GBP2023-09-30
466,751 GBP2022-09-30
Creditors
Current
2,246,252 GBP2023-09-30
2,275,769 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
43,281 GBP2023-09-30
173,464 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
134,180 GBP2023-09-30
172,684 GBP2022-09-30
Minimum gross finance lease payments owing
177,740 GBP2023-09-30
350,413 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
173,475 GBP2023-09-30
332,935 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,210 GBP2023-09-30
68,521 GBP2022-09-30
Between two and five year
224,250 GBP2023-09-30
6,579 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
338,460 GBP2023-09-30
75,100 GBP2022-09-30