25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2022-12-31
Intangible Assets
360,611 GBP2022-12-31
582,865 GBP2021-12-31
Property, Plant & Equipment
3,153,808 GBP2022-12-31
3,243,251 GBP2021-12-31
Fixed Assets - Investments
105,004 GBP2022-12-31
183,444 GBP2021-12-31
Fixed Assets
3,619,423 GBP2022-12-31
4,009,560 GBP2021-12-31
Total Inventories
4,378,063 GBP2022-12-31
3,135,538 GBP2021-12-31
Debtors
4,711,077 GBP2022-12-31
3,742,281 GBP2021-12-31
Cash at bank and in hand
1,647,802 GBP2022-12-31
1,224,944 GBP2021-12-31
Current Assets
10,736,942 GBP2022-12-31
8,102,763 GBP2021-12-31
Creditors
Current
5,018,997 GBP2022-12-31
4,499,353 GBP2021-12-31
Net Current Assets/Liabilities
5,717,945 GBP2022-12-31
3,603,410 GBP2021-12-31
Total Assets Less Current Liabilities
9,337,368 GBP2022-12-31
7,612,970 GBP2021-12-31
Creditors
Non-current
-5,109,309 GBP2022-12-31
-3,899,439 GBP2021-12-31
Net Assets/Liabilities
4,096,507 GBP2022-12-31
3,575,910 GBP2021-12-31
Equity
Called up share capital
3,304 GBP2022-12-31
3,304 GBP2021-12-31
3,304 GBP2020-12-31
Retained earnings (accumulated losses)
4,093,203 GBP2022-12-31
3,572,606 GBP2021-12-31
3,487,086 GBP2020-12-31
Equity
4,096,507 GBP2022-12-31
3,575,910 GBP2021-12-31
3,490,390 GBP2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
520,597 GBP2022-01-01 ~ 2022-12-31
85,520 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
520,597 GBP2022-01-01 ~ 2022-12-31
85,520 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
962022-01-01 ~ 2022-12-31
732021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
1,682,159 GBP2022-12-31
1,681,159 GBP2021-12-31
Computer software
101,093 GBP2022-12-31
73,179 GBP2021-12-31
Intangible Assets - Gross Cost
1,783,252 GBP2022-12-31
1,754,338 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,324,902 GBP2022-12-31
1,105,045 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,422,641 GBP2022-12-31
1,171,473 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
218,857 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
222,026 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
357,257 GBP2022-12-31
576,114 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,639,159 GBP2022-12-31
3,618,640 GBP2021-12-31
Plant and equipment
1,230,662 GBP2022-12-31
1,047,280 GBP2021-12-31
Furniture and fittings
140,853 GBP2022-12-31
138,977 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
5,010,674 GBP2022-12-31
4,804,897 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,407 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-1,870 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-3,277 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
168,481 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
731,019 GBP2022-12-31
670,787 GBP2021-12-31
Plant and equipment
1,046,979 GBP2022-12-31
836,985 GBP2021-12-31
Furniture and fittings
78,868 GBP2022-12-31
53,874 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,856,866 GBP2022-12-31
1,561,646 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,640 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
71,430 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
14,167 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,237 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,407 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-1,870 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,277 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
2,908,140 GBP2022-12-31
2,947,853 GBP2021-12-31
Plant and equipment
183,683 GBP2022-12-31
210,295 GBP2021-12-31
Furniture and fittings
61,985 GBP2022-12-31
85,103 GBP2021-12-31
Investments in Group Undertakings
Cost valuation
105,004 GBP2022-12-31
183,444 GBP2021-12-31
Investments in Group Undertakings
105,004 GBP2022-12-31
183,444 GBP2021-12-31
Merchandise
4,378,063 GBP2022-12-31
3,135,538 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
4,206,028 GBP2022-12-31
2,730,970 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
390,253 GBP2022-12-31
589,219 GBP2021-12-31
Other Debtors
Current
211,365 GBP2021-12-31
Prepayments/Accrued Income
Current
114,796 GBP2022-12-31
210,727 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
4,711,077 GBP2022-12-31
3,742,281 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,943,903 GBP2022-12-31
1,900,353 GBP2021-12-31
Amounts owed to group undertakings
Current
1,149,567 GBP2022-12-31
761,383 GBP2021-12-31
Corporation Tax Payable
Current
180,574 GBP2022-12-31
39,889 GBP2021-12-31
Other Taxation & Social Security Payable
Current
104,674 GBP2022-12-31
83,947 GBP2021-12-31
Other Creditors
Current
669,336 GBP2022-12-31
784,901 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
536,430 GBP2022-12-31
729,516 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,188 GBP2021-12-31
Between one and five year
3,454 GBP2021-12-31
All periods
6,642 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
131,552 GBP2022-12-31
137,621 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
131,552 GBP2022-12-31
137,621 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,304 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
520,597 GBP2022-01-01 ~ 2022-12-31