25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-10,682,324 GBP2023-11-01 ~ 2024-10-31
-10,192,321 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-5,748,862 GBP2023-11-01 ~ 2024-10-31
-5,790,591 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
45,233 GBP2023-11-01 ~ 2024-10-31
70,277 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,116,496 GBP2023-11-01 ~ 2024-10-31
1,286,706 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
757,916 GBP2023-11-01 ~ 2024-10-31
923,784 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
757,916 GBP2023-11-01 ~ 2024-10-31
923,784 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
6,103,728 GBP2024-10-31
6,466,109 GBP2023-10-31
Debtors
3,825,395 GBP2024-10-31
5,711,219 GBP2023-10-31
Cash at bank and in hand
3,045,323 GBP2024-10-31
4,454,928 GBP2023-10-31
Current Assets
7,772,315 GBP2024-10-31
10,980,768 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-7,449,103 GBP2024-10-31
-10,770,335 GBP2023-10-31
Net Current Assets/Liabilities
323,212 GBP2024-10-31
210,433 GBP2023-10-31
Total Assets Less Current Liabilities
6,426,940 GBP2024-10-31
6,676,542 GBP2023-10-31
Net Assets/Liabilities
6,014,890 GBP2024-10-31
6,256,974 GBP2023-10-31
Equity
Called up share capital
500,000 GBP2024-10-31
500,000 GBP2023-10-31
500,000 GBP2022-10-31
Retained earnings (accumulated losses)
5,514,890 GBP2024-10-31
5,756,974 GBP2023-10-31
4,833,190 GBP2022-10-31
Equity
6,014,890 GBP2024-10-31
6,256,974 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
757,916 GBP2023-11-01 ~ 2024-10-31
923,784 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-1,000,000 GBP2023-11-01 ~ 2024-10-31
Audit Fees/Expenses
14,000 GBP2023-11-01 ~ 2024-10-31
13,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
852023-11-01 ~ 2024-10-31
862022-11-01 ~ 2023-10-31
Wages/Salaries
2,739,479 GBP2023-11-01 ~ 2024-10-31
2,662,099 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,567 GBP2023-11-01 ~ 2024-10-31
21,228 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,886,966 GBP2023-11-01 ~ 2024-10-31
2,790,640 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,518 GBP2023-11-01 ~ 2024-10-31
-32,671 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,978,687 GBP2023-10-31
Plant and equipment
6,033,068 GBP2024-10-31
5,884,355 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
12,461,993 GBP2024-10-31
12,307,503 GBP2023-10-31
Land and buildings, Owned/Freehold
1,978,687 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,194,821 GBP2024-10-31
3,939,988 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,358,265 GBP2024-10-31
5,841,394 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
39,574 GBP2023-11-01 ~ 2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
222,464 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
337,412 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
599,450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
551,501 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,427,186 GBP2024-10-31
Plant and equipment
1,838,247 GBP2024-10-31
1,944,367 GBP2023-10-31
Owned/Freehold, Land and buildings
1,466,760 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,005,962 GBP2024-10-31
5,090,380 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
35,925 GBP2024-10-31
16,285 GBP2023-10-31
Other Debtors
Current
328,726 GBP2024-10-31
274,057 GBP2023-10-31
Prepayments/Accrued Income
Current
454,782 GBP2024-10-31
330,497 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,825,395 GBP2024-10-31
5,711,219 GBP2023-10-31
Trade Creditors/Trade Payables
Current
489,807 GBP2024-10-31
736,314 GBP2023-10-31
Amounts owed to group undertakings
Current
5,592,209 GBP2024-10-31
8,576,326 GBP2023-10-31
Corporation Tax Payable
Current
360,907 GBP2024-10-31
395,593 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,850 GBP2024-10-31
34,329 GBP2023-10-31
Other Creditors
Current
584,330 GBP2024-10-31
558,039 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
410,000 GBP2024-10-31
469,734 GBP2023-10-31
Creditors
Current
7,449,103 GBP2024-10-31
10,770,335 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-10-31
500,000 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
207,744 GBP2024-10-31
214,470 GBP2023-10-31
Between two and five year
611,425 GBP2024-10-31
749,392 GBP2023-10-31
More than five year
1,297,938 GBP2024-10-31
1,514,513 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,117,107 GBP2024-10-31
2,478,375 GBP2023-10-31