25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
24,763,000 GBP2022-01-01 ~ 2022-12-31
19,725,000 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,079,000 GBP2022-01-01 ~ 2022-12-31
53,000 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,079,000 GBP2022-01-01 ~ 2022-12-31
53,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other
77,000 GBP2022-12-31
78,000 GBP2021-12-31
Property, Plant & Equipment
7,180,000 GBP2022-12-31
7,156,000 GBP2021-12-31
Fixed Assets
7,257,000 GBP2022-12-31
7,234,000 GBP2021-12-31
Total Inventories
1,995,000 GBP2022-12-31
1,743,000 GBP2021-12-31
Debtors
4,569,000 GBP2022-12-31
4,713,000 GBP2021-12-31
Cash at bank and in hand
1,759,000 GBP2022-12-31
896,000 GBP2021-12-31
Current Assets
8,323,000 GBP2022-12-31
7,352,000 GBP2021-12-31
Net Current Assets/Liabilities
313,000 GBP2022-12-31
-743,000 GBP2021-12-31
Total Assets Less Current Liabilities
7,570,000 GBP2022-12-31
6,491,000 GBP2021-12-31
Equity
Called up share capital
13,754,000 GBP2022-12-31
13,754,000 GBP2021-12-31
Revaluation reserve
2,174,000 GBP2022-12-31
2,201,000 GBP2021-12-31
Other miscellaneous reserve
300,000 GBP2022-12-31
300,000 GBP2021-12-31
Retained earnings (accumulated losses)
-8,658,000 GBP2022-12-31
-9,764,000 GBP2021-12-31
Equity
7,570,000 GBP2022-12-31
6,491,000 GBP2021-12-31
Called up share capital, Restated amount
13,754,000 GBP2020-12-31
Retained earnings (accumulated losses), Restated amount
-9,844,000 GBP2020-12-31
Restated amount
6,438,000 GBP2020-12-31
Average Number of Employees
1442022-01-01 ~ 2022-12-31
1462021-01-01 ~ 2021-12-31
Wages/Salaries
6,189,000 GBP2022-01-01 ~ 2022-12-31
5,192,000 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
703,000 GBP2022-01-01 ~ 2022-12-31
569,000 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
253,000 GBP2022-01-01 ~ 2022-12-31
239,000 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
7,145,000 GBP2022-01-01 ~ 2022-12-31
6,000,000 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
585,000 GBP2022-01-01 ~ 2022-12-31
436,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
472,000 GBP2022-01-01 ~ 2022-12-31
456,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
1,106,000 GBP2022-12-31
1,081,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,783,000 GBP2022-12-31
5,727,000 GBP2021-12-31
Plant and equipment
10,152,000 GBP2022-12-31
9,774,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
15,968,000 GBP2022-12-31
15,501,000 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-29,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
707,000 GBP2022-12-31
613,000 GBP2021-12-31
Plant and equipment
8,081,000 GBP2022-12-31
7,732,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,788,000 GBP2022-12-31
8,345,000 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
94,000 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
378,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
472,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,076,000 GBP2022-12-31
5,114,000 GBP2021-12-31
Plant and equipment
2,071,000 GBP2022-12-31
2,042,000 GBP2021-12-31
Raw materials and consumables
1,760,000 GBP2022-12-31
1,490,000 GBP2021-12-31
Value of work in progress
39,000 GBP2022-12-31
53,000 GBP2021-12-31
Finished Goods/Goods for Resale
196,000 GBP2022-12-31
200,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,928,000 GBP2022-12-31
4,245,000 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
447,000 GBP2022-12-31
238,000 GBP2021-12-31
Other Debtors
Current
3,000 GBP2022-12-31
4,000 GBP2021-12-31
Prepayments/Accrued Income
Current
191,000 GBP2022-12-31
226,000 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
4,569,000 GBP2022-12-31
4,713,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,194,000 GBP2022-12-31
1,313,000 GBP2021-12-31
Amounts owed to group undertakings
Current
4,420,000 GBP2022-12-31
5,157,000 GBP2021-12-31
Other Taxation & Social Security Payable
Current
844,000 GBP2022-12-31
886,000 GBP2021-12-31
Other Creditors
Current
48,000 GBP2022-12-31
47,000 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,504,000 GBP2022-12-31
692,000 GBP2021-12-31
Creditors
Non-current
4,378,000 GBP2022-12-31
4,487,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
290,000 GBP2022-12-31
274,000 GBP2021-12-31
Between two and five year
720,000 GBP2022-12-31
784,000 GBP2021-12-31
More than five year
32,000 GBP2022-12-31
120,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,042,000 GBP2022-12-31
1,178,000 GBP2021-12-31