25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-7,535,699 GBP2023-01-01 ~ 2023-12-31
-6,834,490 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-231,063 GBP2023-01-01 ~ 2023-12-31
-200,520 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,164,939 GBP2023-01-01 ~ 2023-12-31
-752,799 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-375,148 GBP2023-01-01 ~ 2023-12-31
1,264,027 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-280,199 GBP2023-01-01 ~ 2023-12-31
1,160,292 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,525,206 GBP2023-12-31
3,076,334 GBP2022-12-31
Fixed Assets - Investments
2,826,099 GBP2023-12-31
2,325,968 GBP2022-12-31
Fixed Assets
6,351,305 GBP2023-12-31
5,402,302 GBP2022-12-31
Debtors
2,521,060 GBP2023-12-31
2,651,613 GBP2022-12-31
Cash at bank and in hand
526,732 GBP2023-12-31
493,786 GBP2022-12-31
Current Assets
4,738,942 GBP2023-12-31
4,422,807 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,130,558 GBP2023-12-31
Net Current Assets/Liabilities
2,608,384 GBP2023-12-31
2,626,446 GBP2022-12-31
Total Assets Less Current Liabilities
8,959,689 GBP2023-12-31
8,028,748 GBP2022-12-31
Net Assets/Liabilities
7,165,926 GBP2023-12-31
7,446,125 GBP2022-12-31
Equity
Called up share capital
2,326,060 GBP2023-12-31
2,326,060 GBP2022-12-31
92 GBP2021-12-31
Retained earnings (accumulated losses)
4,839,866 GBP2023-12-31
5,120,065 GBP2022-12-31
3,959,773 GBP2021-12-31
Equity
7,165,926 GBP2023-12-31
7,446,125 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-280,199 GBP2023-01-01 ~ 2023-12-31
1,160,292 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
2,325,968 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
2,325,968 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
18,405 GBP2023-01-01 ~ 2023-12-31
18,965 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
166,557 GBP2023-01-01 ~ 2023-12-31
153,593 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
762023-01-01 ~ 2023-12-31
Wages/Salaries
2,678,630 GBP2023-01-01 ~ 2023-12-31
2,296,058 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,778 GBP2023-01-01 ~ 2023-12-31
75,015 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,075,932 GBP2023-01-01 ~ 2023-12-31
2,606,758 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-94,949 GBP2023-01-01 ~ 2023-12-31
108,726 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,028,140 GBP2022-12-31
Plant and equipment
4,965,306 GBP2023-12-31
4,226,437 GBP2022-12-31
Furniture and fittings
315,344 GBP2023-12-31
283,133 GBP2022-12-31
Motor vehicles
113,860 GBP2023-12-31
122,160 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,963,188 GBP2023-12-31
6,063,049 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-8,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-8,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,137,504 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
264,185 GBP2022-12-31
Plant and equipment
2,446,341 GBP2023-12-31
2,168,064 GBP2022-12-31
Furniture and fittings
167,146 GBP2023-12-31
153,962 GBP2022-12-31
Motor vehicles
98,979 GBP2023-12-31
83,392 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,437,982 GBP2023-12-31
2,986,715 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278,277 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,184 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
22,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
457,916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-6,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
763,462 GBP2023-12-31
763,955 GBP2022-12-31
Plant and equipment
2,518,965 GBP2023-12-31
2,058,373 GBP2022-12-31
Furniture and fittings
148,198 GBP2023-12-31
129,171 GBP2022-12-31
Motor vehicles
14,881 GBP2023-12-31
38,768 GBP2022-12-31
Finished Goods/Goods for Resale
201,705 GBP2023-12-31
174,784 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,718,391 GBP2023-12-31
1,577,684 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
26,708 GBP2023-12-31
26,708 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
508,937 GBP2023-12-31
568,738 GBP2022-12-31
Other Debtors
Current
1,815 GBP2023-12-31
91,570 GBP2022-12-31
Prepayments/Accrued Income
Current
265,209 GBP2023-12-31
386,913 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,521,060 GBP2023-12-31
Amounts falling due within one year, Current
2,651,613 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,437,918 GBP2023-12-31
1,007,136 GBP2022-12-31
Other Taxation & Social Security Payable
Current
132,053 GBP2023-12-31
81,177 GBP2022-12-31
Other Creditors
Current
421,377 GBP2023-12-31
484,867 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
139,210 GBP2023-12-31
223,181 GBP2022-12-31
Creditors
Current
2,130,558 GBP2023-12-31
1,796,361 GBP2022-12-31
Other Remaining Borrowings
Non-current
8 GBP2023-12-31
8 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,306,089 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
1,306,097 GBP2023-12-31
8 GBP2022-12-31
Total Borrowings
Non-current
8 GBP2023-12-31
8 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
271,462 GBP2023-12-31
263,898 GBP2022-12-31
Between two and five year
1,064,130 GBP2023-12-31
1,071,694 GBP2022-12-31
More than five year
1,015,104 GBP2023-12-31
1,279,002 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,350,696 GBP2023-12-31
2,614,594 GBP2022-12-31