25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
28290 - Manufacture Of Other General-purpose Machinery N.e.c.
32990 - Other Manufacturing N.e.c.
Cost of Sales
-3,140,405 GBP2023-01-01 ~ 2023-12-31
-3,369,058 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-76,767 GBP2023-01-01 ~ 2023-12-31
-92,867 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,652,860 GBP2023-01-01 ~ 2023-12-31
-2,566,271 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,829 GBP2023-01-01 ~ 2023-12-31
77,717 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
820,633 GBP2023-01-01 ~ 2023-12-31
1,475,565 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
583,238 GBP2023-01-01 ~ 2023-12-31
1,308,367 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
583,238 GBP2023-01-01 ~ 2023-12-31
1,308,367 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,502,595 GBP2023-12-31
2,703,885 GBP2022-12-31
Fixed Assets - Investments
367,000 GBP2023-12-31
367,000 GBP2022-12-31
Fixed Assets
2,869,595 GBP2023-12-31
3,070,885 GBP2022-12-31
Debtors
2,145,297 GBP2023-12-31
2,158,828 GBP2022-12-31
Cash at bank and in hand
775,923 GBP2023-12-31
271,151 GBP2022-12-31
Current Assets
5,050,064 GBP2023-12-31
4,829,742 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,069,963 GBP2023-12-31
-1,699,894 GBP2022-12-31
Net Current Assets/Liabilities
2,980,101 GBP2023-12-31
3,129,848 GBP2022-12-31
Total Assets Less Current Liabilities
5,849,696 GBP2023-12-31
6,200,733 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-188,264 GBP2023-12-31
-206,382 GBP2022-12-31
Net Assets/Liabilities
5,564,064 GBP2023-12-31
5,922,977 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
5,514,064 GBP2023-12-31
5,872,977 GBP2022-12-31
5,723,826 GBP2021-12-31
Equity
5,564,064 GBP2023-12-31
5,922,977 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
583,238 GBP2023-01-01 ~ 2023-12-31
1,308,367 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,159,216 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-942,151 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,725 GBP2023-01-01 ~ 2023-12-31
9,500 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
37,636 GBP2023-01-01 ~ 2023-12-31
37,636 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
662023-01-01 ~ 2023-12-31
712022-01-01 ~ 2022-12-31
Wages/Salaries
1,550,676 GBP2023-01-01 ~ 2023-12-31
1,591,860 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,364 GBP2023-01-01 ~ 2023-12-31
27,880 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,707,264 GBP2023-01-01 ~ 2023-12-31
1,754,370 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,994 GBP2023-01-01 ~ 2023-12-31
2,305 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,271,549 GBP2023-12-31
2,271,549 GBP2022-12-31
Plant and equipment
1,693,894 GBP2023-12-31
2,250,463 GBP2022-12-31
Furniture and fittings
38,315 GBP2023-12-31
266,747 GBP2022-12-31
Computers
34,669 GBP2023-12-31
32,281 GBP2022-12-31
Motor vehicles
183,199 GBP2023-12-31
228,003 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,221,626 GBP2023-12-31
5,049,043 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-588,060 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-228,432 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-64,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-881,046 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
265,799 GBP2023-12-31
220,367 GBP2022-12-31
Plant and equipment
1,342,448 GBP2023-12-31
1,803,241 GBP2022-12-31
Furniture and fittings
25,373 GBP2023-12-31
248,852 GBP2022-12-31
Computers
19,739 GBP2023-12-31
15,359 GBP2022-12-31
Motor vehicles
65,672 GBP2023-12-31
57,339 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,719,031 GBP2023-12-31
2,345,158 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
45,432 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
116,025 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,472 GBP2023-01-01 ~ 2023-12-31
Computers
4,380 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
43,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-576,818 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-227,951 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-35,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-840,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,005,750 GBP2023-12-31
2,051,182 GBP2022-12-31
Plant and equipment
351,446 GBP2023-12-31
447,222 GBP2022-12-31
Furniture and fittings
12,942 GBP2023-12-31
17,895 GBP2022-12-31
Computers
14,930 GBP2023-12-31
16,922 GBP2022-12-31
Motor vehicles
117,527 GBP2023-12-31
170,664 GBP2022-12-31
Finished Goods/Goods for Resale
2,128,844 GBP2023-12-31
2,399,763 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,574,470 GBP2023-12-31
1,733,517 GBP2022-12-31
Other Debtors
Current
416,633 GBP2023-12-31
315,816 GBP2022-12-31
Prepayments/Accrued Income
Current
154,194 GBP2023-12-31
109,495 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,145,297 GBP2023-12-31
2,158,828 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18,118 GBP2023-12-31
18,118 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
97,929 GBP2022-12-31
Trade Creditors/Trade Payables
Current
948,095 GBP2023-12-31
676,876 GBP2022-12-31
Corporation Tax Payable
Current
381,303 GBP2023-12-31
164,893 GBP2022-12-31
Other Taxation & Social Security Payable
Current
131,228 GBP2023-12-31
112,054 GBP2022-12-31
Other Creditors
Current
95,955 GBP2023-12-31
92,035 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
98,551 GBP2023-12-31
116,276 GBP2022-12-31
Creditors
Current
2,069,963 GBP2023-12-31
1,699,894 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
177,847 GBP2023-12-31
195,965 GBP2022-12-31
Creditors
Non-current
188,264 GBP2023-12-31
206,382 GBP2022-12-31
Bank Borrowings
195,965 GBP2023-12-31
214,083 GBP2022-12-31
Total Borrowings
Current
18,118 GBP2023-12-31
18,118 GBP2022-12-31
Non-current
177,847 GBP2023-12-31
195,965 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
97,929 GBP2022-12-31
Amounts received in advance for goods or services to be provided in the future
407,130 GBP2023-12-31
432,130 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
654 GBP2023-12-31
3,789 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
654 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
654 GBP2023-12-31
4,443 GBP2022-12-31