25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-15,207,419 GBP2023-01-01 ~ 2023-12-31
-15,769,652 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-872,137 GBP2023-01-01 ~ 2023-12-31
-805,534 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,076,297 GBP2023-01-01 ~ 2023-12-31
-3,419,809 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
25,725 GBP2023-01-01 ~ 2023-12-31
194,790 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
726,965 GBP2023-01-01 ~ 2023-12-31
684,695 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
588,474 GBP2023-01-01 ~ 2023-12-31
639,651 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
588,474 GBP2023-01-01 ~ 2023-12-31
639,651 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
976,000 GBP2023-12-31
1,220,000 GBP2022-12-31
Property, Plant & Equipment
941,742 GBP2023-12-31
416,824 GBP2022-12-31
Fixed Assets - Investments
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Fixed Assets
1,957,742 GBP2023-12-31
1,676,824 GBP2022-12-31
Debtors
2,803,456 GBP2023-12-31
3,577,666 GBP2022-12-31
Cash at bank and in hand
1,926,771 GBP2023-12-31
1,184,025 GBP2022-12-31
Current Assets
6,980,210 GBP2023-12-31
7,466,773 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,554,334 GBP2023-12-31
-3,486,944 GBP2022-12-31
Net Current Assets/Liabilities
4,425,876 GBP2023-12-31
3,979,829 GBP2022-12-31
Total Assets Less Current Liabilities
6,383,618 GBP2023-12-31
5,656,653 GBP2022-12-31
Net Assets/Liabilities
6,204,687 GBP2023-12-31
5,616,213 GBP2022-12-31
Equity
Called up share capital
52,632 GBP2023-12-31
52,632 GBP2022-12-31
52,632 GBP2021-12-31
Share premium
12,370 GBP2023-12-31
12,370 GBP2022-12-31
12,370 GBP2021-12-31
Capital redemption reserve
400 GBP2023-12-31
400 GBP2022-12-31
400 GBP2021-12-31
Retained earnings (accumulated losses)
6,139,285 GBP2023-12-31
5,550,811 GBP2022-12-31
7,891,160 GBP2021-12-31
Equity
6,204,687 GBP2023-12-31
5,616,213 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
588,474 GBP2023-01-01 ~ 2023-12-31
639,651 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,980,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
19,650 GBP2023-01-01 ~ 2023-12-31
15,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1242023-01-01 ~ 2023-12-31
1302022-01-01 ~ 2022-12-31
Wages/Salaries
4,006,786 GBP2023-01-01 ~ 2023-12-31
3,716,692 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
91,583 GBP2023-01-01 ~ 2023-12-31
90,589 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,498,051 GBP2023-01-01 ~ 2023-12-31
4,157,882 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
226,178 GBP2023-01-01 ~ 2023-12-31
256,924 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
130,296 GBP2023-01-01 ~ 2023-12-31
32,340 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,220,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
244,000 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
244,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
316,326 GBP2023-12-31
298,176 GBP2022-12-31
Plant and equipment
2,860,795 GBP2023-12-31
2,206,484 GBP2022-12-31
Motor vehicles
8,139 GBP2023-12-31
72,329 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,185,260 GBP2023-12-31
2,576,989 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-156,443 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-64,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-220,633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
247,480 GBP2023-12-31
230,137 GBP2022-12-31
Plant and equipment
1,987,899 GBP2023-12-31
1,882,808 GBP2022-12-31
Motor vehicles
8,139 GBP2023-12-31
47,220 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,243,518 GBP2023-12-31
2,160,165 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,343 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
259,023 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-153,932 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-57,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-211,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
68,846 GBP2023-12-31
68,039 GBP2022-12-31
Plant and equipment
872,896 GBP2023-12-31
323,676 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
25,109 GBP2022-12-31
Finished Goods/Goods for Resale
35,264 GBP2023-12-31
53,683 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,591,412 GBP2023-12-31
3,024,844 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
51,837 GBP2022-12-31
Other Debtors
Current
23,155 GBP2023-12-31
30,882 GBP2022-12-31
Prepayments/Accrued Income
Current
188,889 GBP2023-12-31
470,103 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,803,456 GBP2023-12-31
3,577,666 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,406,972 GBP2023-12-31
2,041,393 GBP2022-12-31
Amounts owed to group undertakings
Current
144,713 GBP2023-12-31
614,713 GBP2022-12-31
Corporation Tax Payable
Current
58,091 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
474,523 GBP2023-12-31
474,701 GBP2022-12-31
Other Creditors
Current
31,619 GBP2023-12-31
132,835 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
438,416 GBP2023-12-31
223,302 GBP2022-12-31
Creditors
Current
2,554,334 GBP2023-12-31
3,486,944 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
575,714 GBP2023-12-31
544,294 GBP2022-12-31
Between two and five year
2,080,529 GBP2023-12-31
1,944,896 GBP2022-12-31
More than five year
1,909,652 GBP2023-12-31
2,195,319 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,565,895 GBP2023-12-31
4,684,509 GBP2022-12-31