25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-10,192,321 GBP2022-11-01 ~ 2023-10-31
-7,689,083 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-5,790,591 GBP2022-11-01 ~ 2023-10-31
-4,701,251 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
70,277 GBP2022-11-01 ~ 2023-10-31
15,444 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
1,286,706 GBP2022-11-01 ~ 2023-10-31
939,409 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
923,784 GBP2022-11-01 ~ 2023-10-31
682,426 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
923,784 GBP2022-11-01 ~ 2023-10-31
682,426 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
6,466,109 GBP2023-10-31
6,945,573 GBP2022-10-31
Debtors
5,711,219 GBP2023-10-31
4,563,621 GBP2022-10-31
Cash at bank and in hand
4,454,928 GBP2023-10-31
4,190,578 GBP2022-10-31
Current Assets
10,980,768 GBP2023-10-31
9,217,943 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-10,770,335 GBP2023-10-31
-10,378,087 GBP2022-10-31
Net Current Assets/Liabilities
210,433 GBP2023-10-31
-1,160,144 GBP2022-10-31
Total Assets Less Current Liabilities
6,676,542 GBP2023-10-31
5,785,429 GBP2022-10-31
Net Assets/Liabilities
6,256,974 GBP2023-10-31
5,333,190 GBP2022-10-31
Equity
Called up share capital
500,000 GBP2023-10-31
500,000 GBP2022-10-31
500,000 GBP2021-10-31
Retained earnings (accumulated losses)
5,756,974 GBP2023-10-31
4,833,190 GBP2022-10-31
5,150,764 GBP2021-10-31
Equity
6,256,974 GBP2023-10-31
5,333,190 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
923,784 GBP2022-11-01 ~ 2023-10-31
682,426 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
13,000 GBP2022-11-01 ~ 2023-10-31
12,000 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
722022-11-01 ~ 2023-10-31
802021-11-01 ~ 2022-10-31
Wages/Salaries
2,662,099 GBP2022-11-01 ~ 2023-10-31
2,387,255 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,228 GBP2022-11-01 ~ 2023-10-31
21,130 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
2,790,640 GBP2022-11-01 ~ 2023-10-31
2,513,851 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-32,671 GBP2022-11-01 ~ 2023-10-31
106,986 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
0 GBP2023-10-31
44,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-10-31
44,000 GBP2022-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,978,687 GBP2023-10-31
1,978,687 GBP2022-10-31
Plant and equipment
5,884,355 GBP2023-10-31
5,784,208 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,148 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-30,148 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,444,461 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
12,307,503 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,389,479 GBP2023-10-31
1,167,341 GBP2022-10-31
Plant and equipment
3,939,988 GBP2023-10-31
3,617,385 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
222,138 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
347,853 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
511,927 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,841,394 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,466,760 GBP2023-10-31
1,506,333 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
3,054,982 GBP2023-10-31
3,272,417 GBP2022-10-31
Plant and equipment
1,944,367 GBP2023-10-31
2,166,823 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
5,090,380 GBP2023-10-31
3,576,509 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
16,285 GBP2023-10-31
34,587 GBP2022-10-31
Other Debtors
Current
274,057 GBP2023-10-31
591,858 GBP2022-10-31
Prepayments/Accrued Income
Current
330,497 GBP2023-10-31
360,667 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
5,711,219 GBP2023-10-31
4,563,621 GBP2022-10-31
Trade Creditors/Trade Payables
Current
736,314 GBP2023-10-31
561,514 GBP2022-10-31
Amounts owed to group undertakings
Current
8,576,326 GBP2023-10-31
8,779,302 GBP2022-10-31
Corporation Tax Payable
Current
395,593 GBP2023-10-31
149,997 GBP2022-10-31
Other Taxation & Social Security Payable
Current
34,329 GBP2023-10-31
23,192 GBP2022-10-31
Other Creditors
Current
558,039 GBP2023-10-31
512,442 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
469,734 GBP2023-10-31
351,640 GBP2022-10-31
Creditors
Current
10,770,335 GBP2023-10-31
10,378,087 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
214,470 GBP2023-10-31
163,211 GBP2022-10-31
Between two and five year
749,392 GBP2023-10-31
709,823 GBP2022-10-31
More than five year
1,514,513 GBP2023-10-31
1,730,126 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,478,375 GBP2023-10-31
2,603,160 GBP2022-10-31