25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
32990 - Other Manufacturing N.e.c.
Average Number of Employees
1552023-01-01 ~ 2023-12-31
1732022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
26,305,908 GBP2023-01-01 ~ 2023-12-31
31,573,022 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
20,252,402 GBP2023-01-01 ~ 2023-12-31
22,283,296 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,053,506 GBP2023-01-01 ~ 2023-12-31
9,289,726 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
396,328 GBP2023-01-01 ~ 2023-12-31
1,436,074 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
5,150,467 GBP2023-01-01 ~ 2023-12-31
3,952,255 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
573,849 GBP2023-01-01 ~ 2023-12-31
3,901,397 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
412,816 GBP2023-01-01 ~ 2023-12-31
79,230 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
986,665 GBP2023-01-01 ~ 2023-12-31
3,980,627 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
311,247 GBP2023-01-01 ~ 2023-12-31
631,872 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
675,418 GBP2023-01-01 ~ 2023-12-31
3,348,755 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
675,418 GBP2023-01-01 ~ 2023-12-31
3,348,755 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,074,461 GBP2023-12-31
1,764,202 GBP2022-12-31
Total Inventories
7,450,171 GBP2023-12-31
10,015,456 GBP2022-12-31
Debtors
3,351,146 GBP2023-12-31
2,974,102 GBP2022-12-31
Cash at bank and in hand
9,647,075 GBP2023-12-31
9,355,240 GBP2022-12-31
Current Assets
20,448,392 GBP2023-12-31
22,344,798 GBP2022-12-31
Creditors
Current
2,641,776 GBP2023-12-31
2,337,671 GBP2022-12-31
Net Current Assets/Liabilities
17,806,616 GBP2023-12-31
20,007,127 GBP2022-12-31
Total Assets Less Current Liabilities
19,881,077 GBP2023-12-31
21,771,329 GBP2022-12-31
Net Assets/Liabilities
19,068,028 GBP2023-12-31
20,546,079 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
30,000 GBP2021-12-31
Retained earnings (accumulated losses)
19,038,028 GBP2023-12-31
20,516,079 GBP2022-12-31
21,586,915 GBP2021-12-31
Equity
19,068,028 GBP2023-12-31
20,546,079 GBP2022-12-31
21,616,915 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,153,469 GBP2023-01-01 ~ 2023-12-31
-4,419,591 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,153,469 GBP2023-01-01 ~ 2023-12-31
-4,419,591 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
675,418 GBP2023-01-01 ~ 2023-12-31
3,348,755 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-59,269 GBP2023-01-01 ~ 2023-12-31
751,473 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
232,064 GBP2023-01-01 ~ 2023-12-31
756,319 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
231,538 GBP2022-12-31
Plant and equipment
4,596,689 GBP2023-12-31
5,595,768 GBP2022-12-31
Motor vehicles
76,274 GBP2023-12-31
120,890 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,672,963 GBP2023-12-31
5,948,196 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,054,131 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-44,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,098,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,523,083 GBP2023-12-31
4,071,598 GBP2022-12-31
Motor vehicles
75,419 GBP2023-12-31
112,396 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,598,502 GBP2023-12-31
4,183,994 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
431,610 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
439,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,980,125 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-44,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,024,741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,073,606 GBP2023-12-31
1,524,170 GBP2022-12-31
Motor vehicles
855 GBP2023-12-31
8,494 GBP2022-12-31
Improvements to leasehold property
231,538 GBP2022-12-31
Raw Materials
3,585,907 GBP2023-12-31
4,601,447 GBP2022-12-31
Finished Goods
3,864,264 GBP2023-12-31
5,414,009 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,957,519 GBP2023-12-31
2,690,096 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
250,265 GBP2023-12-31
85,011 GBP2022-12-31
Prepayments/Accrued Income
Current
143,362 GBP2023-12-31
198,995 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,351,146 GBP2023-12-31
2,974,102 GBP2022-12-31
Trade Creditors/Trade Payables
Current
431,842 GBP2023-12-31
958,094 GBP2022-12-31
Amounts owed to group undertakings
Current
1,112,636 GBP2023-12-31
719,871 GBP2022-12-31
Corporation Tax Payable
Current
17,292 GBP2022-12-31
Other Taxation & Social Security Payable
Current
81,046 GBP2023-12-31
79,987 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
941,110 GBP2023-12-31
410,643 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
139,852 GBP2023-12-31
538,098 GBP2022-12-31
Between one and five year
198,199 GBP2023-12-31
146,535 GBP2022-12-31
All periods
338,051 GBP2023-12-31
684,633 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
401,251 GBP2023-12-31
51,119 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
675,418 GBP2023-01-01 ~ 2023-12-31