25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-5,708,193 GBP2023-01-01 ~ 2023-12-31
-5,006,370 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,834,494 GBP2023-01-01 ~ 2023-12-31
-1,390,434 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
581,649 GBP2023-01-01 ~ 2023-12-31
224,331 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
487,271 GBP2023-01-01 ~ 2023-12-31
34,248 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
434,933 GBP2023-12-31
397,587 GBP2022-12-31
Debtors
7,077,615 GBP2023-12-31
5,053,121 GBP2022-12-31
Cash at bank and in hand
216,454 GBP2023-12-31
168,310 GBP2022-12-31
Current Assets
7,359,154 GBP2023-12-31
5,299,278 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,622,071 GBP2023-12-31
-2,000,079 GBP2022-12-31
Net Current Assets/Liabilities
3,737,083 GBP2023-12-31
3,299,199 GBP2022-12-31
Total Assets Less Current Liabilities
4,172,016 GBP2023-12-31
3,696,786 GBP2022-12-31
Net Assets/Liabilities
4,139,057 GBP2023-12-31
3,696,786 GBP2022-12-31
Equity
Called up share capital
1,500,000 GBP2023-12-31
1,500,000 GBP2022-12-31
1,500,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,639,057 GBP2023-12-31
2,196,786 GBP2022-12-31
2,162,538 GBP2021-12-31
Equity
4,139,057 GBP2023-12-31
3,696,786 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
487,271 GBP2023-01-01 ~ 2023-12-31
34,248 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-45,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,600 GBP2023-01-01 ~ 2023-12-31
11,551 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
622023-01-01 ~ 2023-12-31
612022-01-01 ~ 2022-12-31
Wages/Salaries
2,268,167 GBP2023-01-01 ~ 2023-12-31
1,889,624 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
309,939 GBP2023-01-01 ~ 2023-12-31
122,845 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,834,911 GBP2023-01-01 ~ 2023-12-31
2,228,403 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
88,080 GBP2023-01-01 ~ 2023-12-31
88,080 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
65,658 GBP2023-01-01 ~ 2023-12-31
145,118 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
35,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
35,000 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
365,000 GBP2023-12-31
365,000 GBP2022-12-31
Plant and equipment
3,021,842 GBP2023-12-31
3,079,405 GBP2022-12-31
Furniture and fittings
129,697 GBP2023-12-31
129,697 GBP2022-12-31
Motor vehicles
83,696 GBP2023-12-31
57,246 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,600,235 GBP2023-12-31
3,631,348 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-110,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-110,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
146,050 GBP2023-12-31
140,250 GBP2022-12-31
Plant and equipment
2,838,636 GBP2023-12-31
2,920,717 GBP2022-12-31
Furniture and fittings
129,697 GBP2023-12-31
129,697 GBP2022-12-31
Motor vehicles
50,919 GBP2023-12-31
43,097 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,165,302 GBP2023-12-31
3,233,761 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,800 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
27,919 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-110,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-110,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
218,950 GBP2023-12-31
224,750 GBP2022-12-31
Plant and equipment
183,206 GBP2023-12-31
158,688 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
32,777 GBP2023-12-31
14,149 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,624,230 GBP2023-12-31
1,305,247 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,961,681 GBP2023-12-31
2,961,681 GBP2022-12-31
Prepayments/Accrued Income
Current
80,112 GBP2023-12-31
76,984 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
32,699 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,077,615 GBP2023-12-31
5,053,121 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
139,063 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
15,851 GBP2022-12-31
Trade Creditors/Trade Payables
Current
488,754 GBP2023-12-31
431,753 GBP2022-12-31
Amounts owed to group undertakings
Current
1,574,968 GBP2023-12-31
999,290 GBP2022-12-31
Corporation Tax Payable
Current
28,720 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
507,643 GBP2023-12-31
205,610 GBP2022-12-31
Other Creditors
Current
20,173 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
40,742 GBP2023-12-31
71,015 GBP2022-12-31
Creditors
Current
3,622,071 GBP2023-12-31
2,000,079 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
139,063 GBP2022-12-31
Total Borrowings
Current
0 GBP2023-12-31
139,063 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
15,851 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,436 GBP2023-12-31
257,409 GBP2022-12-31
Between two and five year
5,002 GBP2023-12-31
16,438 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,438 GBP2023-12-31
273,847 GBP2022-12-31