25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-11,431,792 GBP2023-01-01 ~ 2023-12-31
-11,701,144 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
42,179 GBP2023-01-01 ~ 2023-12-31
36,478 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,533,354 GBP2023-01-01 ~ 2023-12-31
-4,972,487 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,319 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,764,083 GBP2023-01-01 ~ 2023-12-31
526,973 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-179,115 GBP2023-01-01 ~ 2023-12-31
-132,722 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,584,968 GBP2023-01-01 ~ 2023-12-31
394,251 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
550,705 GBP2023-12-31
503,601 GBP2022-12-31
Debtors
5,355,591 GBP2023-12-31
4,774,948 GBP2022-12-31
Cash at bank and in hand
2,320,396 GBP2023-12-31
1,305,036 GBP2022-12-31
Current Assets
10,273,070 GBP2023-12-31
9,234,115 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,928,954 GBP2023-12-31
-3,516,542 GBP2022-12-31
Net Current Assets/Liabilities
7,344,116 GBP2023-12-31
5,717,573 GBP2022-12-31
Total Assets Less Current Liabilities
7,894,821 GBP2023-12-31
6,221,174 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-29,742 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
7,806,142 GBP2023-12-31
6,221,174 GBP2022-12-31
Equity
Called up share capital
250,000 GBP2023-12-31
250,000 GBP2022-12-31
250,000 GBP2021-12-31
Retained earnings (accumulated losses)
7,556,142 GBP2023-12-31
5,971,174 GBP2022-12-31
5,576,923 GBP2021-12-31
Equity
7,806,142 GBP2023-12-31
6,221,174 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,584,968 GBP2023-01-01 ~ 2023-12-31
394,251 GBP2022-01-01 ~ 2022-12-31
Trade Creditors/Trade Payables
-3,266,192 GBP2022-12-31
Audit Fees/Expenses
14,000 GBP2023-01-01 ~ 2023-12-31
14,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
762023-01-01 ~ 2023-12-31
782022-01-01 ~ 2022-12-31
Wages/Salaries
2,990,261 GBP2023-01-01 ~ 2023-12-31
2,747,395 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
143,627 GBP2023-01-01 ~ 2023-12-31
157,112 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,398,280 GBP2023-01-01 ~ 2023-12-31
3,205,819 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
101,937 GBP2023-01-01 ~ 2023-12-31
255,475 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
179,115 GBP2023-01-01 ~ 2023-12-31
132,722 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,713,244 GBP2023-12-31
1,649,150 GBP2022-12-31
Furniture and fittings
400,292 GBP2023-12-31
330,417 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,113,536 GBP2023-12-31
1,979,567 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-154,177 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-154,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,237,521 GBP2023-12-31
1,163,130 GBP2022-12-31
Furniture and fittings
325,310 GBP2023-12-31
312,836 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,562,831 GBP2023-12-31
1,475,966 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208,616 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-134,225 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
475,723 GBP2023-12-31
486,020 GBP2022-12-31
Furniture and fittings
74,982 GBP2023-12-31
17,581 GBP2022-12-31
Finished Goods/Goods for Resale
1,922,594 GBP2023-12-31
2,032,594 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,712,425 GBP2023-12-31
2,754,965 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
19,733 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,795,262 GBP2023-12-31
1,512,757 GBP2022-12-31
Other Debtors
Current
1,026 GBP2023-12-31
1,868 GBP2022-12-31
Prepayments/Accrued Income
Current
827,145 GBP2023-12-31
385,180 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
120,178 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,174 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,949,409 GBP2023-12-31
1,957,065 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
539,085 GBP2022-12-31
Other Taxation & Social Security Payable
Current
192,754 GBP2023-12-31
250,350 GBP2022-12-31
Other Creditors
Current
299,535 GBP2023-12-31
485,201 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
477,082 GBP2023-12-31
284,841 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,742 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,174 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
39,916 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
344,446 GBP2023-12-31
348,211 GBP2022-12-31
Between two and five year
1,207,408 GBP2023-12-31
1,251,854 GBP2022-12-31
More than five year
825,000 GBP2023-12-31
1,125,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,376,854 GBP2023-12-31
2,725,065 GBP2022-12-31