25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
932021-01-01 ~ 2021-12-31
1042020-01-01 ~ 2020-12-31
Turnover/Revenue
9,965,838 GBP2021-01-01 ~ 2021-12-31
8,716,171 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-4,950,320 GBP2021-01-01 ~ 2021-12-31
-4,513,639 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
5,015,518 GBP2021-01-01 ~ 2021-12-31
4,202,532 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
-561,669 GBP2021-01-01 ~ 2021-12-31
-353,082 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-3,750,881 GBP2021-01-01 ~ 2021-12-31
-3,519,380 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
950,809 GBP2021-01-01 ~ 2021-12-31
867,674 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-13,917 GBP2021-01-01 ~ 2021-12-31
-11,943 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
936,892 GBP2021-01-01 ~ 2021-12-31
855,731 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
742,763 GBP2021-01-01 ~ 2021-12-31
727,984 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
2,872,155 GBP2021-12-31
3,043,661 GBP2020-12-31
Total Inventories
1,242,791 GBP2021-12-31
929,919 GBP2020-12-31
Debtors
Current
4,141,476 GBP2021-12-31
2,781,065 GBP2020-12-31
Cash at bank and in hand
641,152 GBP2021-12-31
602,215 GBP2020-12-31
Current Assets
6,025,419 GBP2021-12-31
4,313,199 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-2,243,785 GBP2021-12-31
-1,173,053 GBP2020-12-31
Net Current Assets/Liabilities
3,781,634 GBP2021-12-31
3,140,146 GBP2020-12-31
Total Assets Less Current Liabilities
6,653,789 GBP2021-12-31
6,183,807 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-272,781 GBP2020-12-31
Net Assets/Liabilities
6,617,789 GBP2021-12-31
5,875,026 GBP2020-12-31
Equity
Called up share capital
99,022 GBP2021-12-31
99,022 GBP2020-12-31
99,022 GBP2020-01-01
Revaluation reserve
1,357,299 GBP2021-12-31
1,375,512 GBP2020-12-31
1,393,725 GBP2020-01-01
Capital redemption reserve
1,005 GBP2021-12-31
1,005 GBP2020-12-31
1,005 GBP2020-01-01
Retained earnings (accumulated losses)
5,160,463 GBP2021-12-31
4,399,487 GBP2020-12-31
3,653,290 GBP2020-01-01
Equity
6,617,789 GBP2021-12-31
5,875,026 GBP2020-12-31
5,147,042 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
742,763 GBP2021-01-01 ~ 2021-12-31
727,984 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
742,763 GBP2021-01-01 ~ 2021-12-31
727,984 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
742,763 GBP2021-01-01 ~ 2021-12-31
727,984 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102021-01-01 ~ 2021-12-31
Motor vehicles
252021-01-01 ~ 2021-12-31
Furniture and fittings
252021-01-01 ~ 2021-12-31
Wages/Salaries
2,565,674 GBP2021-01-01 ~ 2021-12-31
2,509,484 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
229,679 GBP2021-01-01 ~ 2021-12-31
222,215 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
2,842,254 GBP2021-01-01 ~ 2021-12-31
2,779,594 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
143,135 GBP2021-01-01 ~ 2021-12-31
141,223 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,000 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
178,009 GBP2021-01-01 ~ 2021-12-31
162,589 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,750,000 GBP2021-12-31
2,750,000 GBP2020-12-31
Plant and equipment
1,755,698 GBP2021-12-31
1,736,368 GBP2020-12-31
Motor vehicles
4,500 GBP2021-12-31
4,500 GBP2020-12-31
Furniture and fittings
658,686 GBP2021-12-31
658,686 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
5,168,884 GBP2021-12-31
5,149,554 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,274,722 GBP2020-12-31
Motor vehicles
4,500 GBP2020-12-31
Furniture and fittings
658,663 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,105,893 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
109,817 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings, Owned/Freehold
23 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
190,836 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,384,539 GBP2021-12-31
Motor vehicles
4,500 GBP2021-12-31
Furniture and fittings
658,686 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,296,729 GBP2021-12-31
Property, Plant & Equipment
Buildings
2,500,996 GBP2021-12-31
2,581,992 GBP2020-12-31
Plant and equipment
371,159 GBP2021-12-31
461,646 GBP2020-12-31
Furniture and fittings
23 GBP2020-12-31
Finished Goods/Goods for Resale
1,242,791 GBP2021-12-31
929,919 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,354,936 GBP2021-12-31
2,146,065 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,774,700 GBP2021-12-31
635,000 GBP2020-12-31
Prepayments/Accrued Income
Current
11,840 GBP2021-12-31
Bank Borrowings
Current
550,000 GBP2021-12-31
104,733 GBP2020-12-31
Trade Creditors/Trade Payables
Current
758,164 GBP2021-12-31
358,709 GBP2020-12-31
Corporation Tax Payable
Current
210,744 GBP2021-12-31
116,717 GBP2020-12-31
Taxation/Social Security Payable
Current
242,940 GBP2021-12-31
358,263 GBP2020-12-31
Other Creditors
Current
60,513 GBP2021-12-31
17,615 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
421,424 GBP2021-12-31
217,016 GBP2020-12-31
Creditors
Current
2,243,785 GBP2021-12-31
1,173,053 GBP2020-12-31
Bank Borrowings
Non-current
272,781 GBP2020-12-31
Current, Amounts falling due within one year
550,000 GBP2021-12-31
104,733 GBP2020-12-31
Non-current, Between one and two years
49,984 GBP2020-12-31
Non-current, Between two and five year
92,937 GBP2020-12-31
Total Borrowings
550,000 GBP2021-12-31
377,514 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98,797 shares2021-12-31
98,797 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2021-12-31
200 shares2020-12-31
Par Value of Share
Class 2 ordinary share
1.002021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2021-12-31
25 shares2020-12-31
Par Value of Share
Class 3 ordinary share
1.002021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,123 GBP2021-12-31
32,105 GBP2020-12-31
Between one and five year
23,849 GBP2021-12-31
48,856 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,972 GBP2021-12-31
80,961 GBP2020-12-31