25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
9,339,912 GBP2023-01-01 ~ 2023-12-31
10,701,012 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-7,270,181 GBP2023-01-01 ~ 2023-12-31
-8,986,804 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,069,731 GBP2023-01-01 ~ 2023-12-31
1,714,208 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,892,267 GBP2023-01-01 ~ 2023-12-31
-1,823,111 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
182,012 GBP2023-01-01 ~ 2023-12-31
189,009 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,841 GBP2023-01-01 ~ 2023-12-31
2,787 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
162,274 GBP2023-01-01 ~ 2023-12-31
166,438 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
120,966 GBP2023-01-01 ~ 2023-12-31
133,135 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
120,966 GBP2023-01-01 ~ 2023-12-31
133,135 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,793 GBP2023-12-31
53,801 GBP2022-12-31
Total Inventories
1,630,885 GBP2023-12-31
1,581,995 GBP2022-12-31
Debtors
3,469,532 GBP2023-12-31
2,849,693 GBP2022-12-31
Cash at bank and in hand
287,193 GBP2023-12-31
1,091,664 GBP2022-12-31
Current Assets
5,387,610 GBP2023-12-31
5,523,352 GBP2022-12-31
Net Current Assets/Liabilities
2,195,009 GBP2023-12-31
2,121,345 GBP2022-12-31
Total Assets Less Current Liabilities
2,205,802 GBP2023-12-31
2,175,146 GBP2022-12-31
Creditors
Non-current
-153,334 GBP2023-12-31
-233,333 GBP2022-12-31
Net Assets/Liabilities
2,052,468 GBP2023-12-31
1,931,502 GBP2022-12-31
Equity
Called up share capital
4,700 GBP2023-12-31
4,700 GBP2022-12-31
4,700 GBP2021-12-31
Capital redemption reserve
4,900 GBP2023-12-31
4,900 GBP2022-12-31
4,900 GBP2021-12-31
Retained earnings (accumulated losses)
2,042,868 GBP2023-12-31
1,921,902 GBP2022-12-31
1,788,767 GBP2021-12-31
Equity
2,052,468 GBP2023-12-31
1,931,502 GBP2022-12-31
1,798,367 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
120,966 GBP2023-01-01 ~ 2023-12-31
133,135 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,021,881 GBP2023-01-01 ~ 2023-12-31
2,028,905 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
174,863 GBP2023-01-01 ~ 2023-12-31
205,720 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,542 GBP2023-01-01 ~ 2023-12-31
36,769 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,232,286 GBP2023-01-01 ~ 2023-12-31
2,271,394 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
722023-01-01 ~ 2023-12-31
782022-01-01 ~ 2022-12-31
Director Remuneration
40,000 GBP2023-01-01 ~ 2023-12-31
40,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,496 GBP2023-01-01 ~ 2023-12-31
14,301 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
9,675 GBP2023-01-01 ~ 2023-12-31
9,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
51,619 GBP2023-01-01 ~ 2023-12-31
35,565 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
38,168 GBP2023-01-01 ~ 2023-12-31
31,623 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,723 GBP2023-12-31
195,573 GBP2022-12-31
Motor vehicles
8,478 GBP2023-12-31
66,811 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
118,201 GBP2023-12-31
262,384 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-86,492 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-58,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-144,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,930 GBP2023-12-31
171,909 GBP2022-12-31
Motor vehicles
8,478 GBP2023-12-31
36,674 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,408 GBP2023-12-31
208,583 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,496 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-86,475 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-35,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
10,793 GBP2023-12-31
23,664 GBP2022-12-31
Motor vehicles
30,137 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,137 GBP2022-12-31
Merchandise
743,242 GBP2023-12-31
885,285 GBP2022-12-31
Raw Materials
887,643 GBP2023-12-31
696,710 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,076,817 GBP2023-12-31
1,371,066 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,130,400 GBP2023-12-31
1,331,578 GBP2022-12-31
Other Debtors
Current
30,075 GBP2023-12-31
Prepayments/Accrued Income
Current
232,240 GBP2023-12-31
147,049 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,469,532 GBP2023-12-31
2,849,693 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
41,792 GBP2022-12-31
Trade Creditors/Trade Payables
Current
766,457 GBP2023-12-31
989,996 GBP2022-12-31
Amounts owed to group undertakings
Current
1,962,753 GBP2023-12-31
1,882,186 GBP2022-12-31
Corporation Tax Payable
Current
59,061 GBP2023-12-31
36,275 GBP2022-12-31
Other Taxation & Social Security Payable
Current
191,687 GBP2023-12-31
242,558 GBP2022-12-31
Other Creditors
Current
32,295 GBP2023-12-31
29,079 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
100,348 GBP2023-12-31
100,121 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
153,334 GBP2023-12-31
233,333 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Non-current, Between one and two years
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Non-current, Between two and five year
73,334 GBP2023-12-31
153,333 GBP2022-12-31
Secured
233,334 GBP2023-12-31
313,333 GBP2022-12-31
Total Borrowings
Secured
233,334 GBP2023-12-31
355,125 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,311 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,700 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
120,966 GBP2023-01-01 ~ 2023-12-31