25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
622021-01-01 ~ 2021-12-31
582020-01-01 ~ 2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Class 3 ordinary share
12021-01-01 ~ 2021-12-31
Turnover/Revenue
12,692,580 GBP2021-01-01 ~ 2021-12-31
10,473,400 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
6,639,130 GBP2021-01-01 ~ 2021-12-31
5,350,639 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
6,053,450 GBP2021-01-01 ~ 2021-12-31
5,122,761 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
1,425,514 GBP2021-01-01 ~ 2021-12-31
1,083,220 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
2,057,250 GBP2021-01-01 ~ 2021-12-31
1,447,101 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
2,720,685 GBP2021-01-01 ~ 2021-12-31
2,704,491 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,458 GBP2021-01-01 ~ 2021-12-31
4,531 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
28,580 GBP2021-01-01 ~ 2021-12-31
37,763 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
2,702,563 GBP2021-01-01 ~ 2021-12-31
2,671,259 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
484,941 GBP2021-01-01 ~ 2021-12-31
400,399 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
2,217,622 GBP2021-01-01 ~ 2021-12-31
2,270,860 GBP2020-01-01 ~ 2020-12-31
Equity
Retained earnings (accumulated losses)
3,967,588 GBP2021-12-31
3,064,922 GBP2020-12-31
2,227,248 GBP2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,314,956 GBP2021-01-01 ~ 2021-12-31
-1,433,186 GBP2020-01-01 ~ 2020-12-31
Fixed Assets - Investments
21,766 GBP2021-12-31
21,766 GBP2020-12-31
Fixed Assets
2,521,735 GBP2021-12-31
1,479,156 GBP2020-12-31
Total Inventories
2,710,315 GBP2021-12-31
1,953,972 GBP2020-12-31
Debtors
2,004,358 GBP2021-12-31
1,934,066 GBP2020-12-31
Cash at bank and in hand
1,199,204 GBP2021-12-31
1,144,685 GBP2020-12-31
Current Assets
5,913,877 GBP2021-12-31
5,032,723 GBP2020-12-31
Creditors
Current
2,977,401 GBP2021-12-31
2,380,466 GBP2020-12-31
Net Current Assets/Liabilities
2,936,476 GBP2021-12-31
2,652,257 GBP2020-12-31
Total Assets Less Current Liabilities
5,458,211 GBP2021-12-31
4,131,413 GBP2020-12-31
Net Assets/Liabilities
4,017,988 GBP2021-12-31
3,115,322 GBP2020-12-31
Equity
Called up share capital
400 GBP2021-12-31
400 GBP2020-12-31
Capital redemption reserve
50,000 GBP2021-12-31
50,000 GBP2020-12-31
Equity
4,017,988 GBP2021-12-31
3,115,322 GBP2020-12-31
Director Remuneration
160,658 GBP2021-01-01 ~ 2021-12-31
152,597 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
232,865 GBP2021-01-01 ~ 2021-12-31
194,903 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
12,900 GBP2021-01-01 ~ 2021-12-31
8,000 GBP2020-01-01 ~ 2020-12-31
Current Tax for the Period
273,359 GBP2021-01-01 ~ 2021-12-31
278,352 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
513,487 GBP2021-01-01 ~ 2021-12-31
507,539 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
105,617 GBP2021-12-31
98,720 GBP2020-12-31
Plant and equipment
3,264,101 GBP2021-12-31
1,860,427 GBP2020-12-31
Furniture and fittings
568,672 GBP2021-12-31
519,603 GBP2020-12-31
Motor vehicles
151,284 GBP2021-12-31
190,909 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
4,089,674 GBP2021-12-31
2,669,659 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-128,467 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-128,467 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,732 GBP2021-12-31
7,326 GBP2020-12-31
Plant and equipment
1,120,552 GBP2021-12-31
795,143 GBP2020-12-31
Furniture and fittings
366,883 GBP2021-12-31
329,150 GBP2020-12-31
Motor vehicles
92,538 GBP2021-12-31
80,652 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,589,705 GBP2021-12-31
1,212,271 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,406 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
325,409 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
37,733 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
28,425 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
393,973 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,539 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,539 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
95,885 GBP2021-12-31
91,394 GBP2020-12-31
Plant and equipment
2,143,549 GBP2021-12-31
1,065,284 GBP2020-12-31
Furniture and fittings
201,789 GBP2021-12-31
190,453 GBP2020-12-31
Motor vehicles
58,746 GBP2021-12-31
110,257 GBP2020-12-31
Property, Plant & Equipment
2,499,969 GBP2021-12-31
1,457,388 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,583,759 GBP2021-12-31
985,188 GBP2020-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
598,571 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
337,643 GBP2021-12-31
176,535 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
161,108 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,246,116 GBP2021-12-31
808,653 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
21,766 GBP2020-12-31
Investments in Group Undertakings
21,766 GBP2021-12-31
21,766 GBP2020-12-31
Raw Materials
1,351,934 GBP2021-12-31
853,713 GBP2020-12-31
Finished Goods
1,358,381 GBP2021-12-31
1,100,259 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
828,619 GBP2021-12-31
652,979 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
350,708 GBP2021-12-31
355,052 GBP2020-12-31
Other Debtors
Current
24,281 GBP2021-12-31
139,048 GBP2020-12-31
Amounts owed by directors
489,437 GBP2021-12-31
225,397 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
22,048 GBP2021-12-31
199,012 GBP2020-12-31
Prepayments
Current
289,265 GBP2021-12-31
362,578 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
2,004,358 GBP2021-12-31
1,934,066 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
250,001 GBP2021-12-31
62,500 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
190,449 GBP2021-12-31
74,013 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,251,354 GBP2021-12-31
1,301,477 GBP2020-12-31
Amounts owed to group undertakings
Current
1,007,205 GBP2021-12-31
701,565 GBP2020-12-31
Corporation Tax Payable
Current
93,298 GBP2021-12-31
143,462 GBP2020-12-31
Other Taxation & Social Security Payable
Current
53,424 GBP2021-12-31
46,362 GBP2020-12-31
Other Creditors
Current
24,032 GBP2021-12-31
22,432 GBP2020-12-31
Loans received from directors
2,598 GBP2021-12-31
2,598 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
31,707 GBP2021-12-31
26,057 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2021-12-31
437,500 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
670,963 GBP2021-12-31
127,689 GBP2020-12-31
Other Creditors
Non-current
79,444 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
670,963 GBP2021-12-31
127,689 GBP2020-12-31
hire purchase agreements
861,412 GBP2021-12-31
201,702 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
213,721 GBP2021-12-31
233,596 GBP2020-12-31
Between one and five year
561,833 GBP2021-12-31
618,458 GBP2020-12-31
More than five year
193,500 GBP2021-12-31
322,500 GBP2020-12-31
All periods
969,054 GBP2021-12-31
1,174,554 GBP2020-12-31
Total Borrowings
Secured
1,014,190 GBP2021-12-31
201,702 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
427,483 GBP2021-12-31
215,902 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2021-12-31
Class 3 ordinary share
200 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,217,622 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-1,314,956 GBP2021-01-01 ~ 2021-12-31