U.A. EXTRUSIONS LIMITED - 2006-03-09
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-7,581,093 GBP2023-01-01 ~ 2023-12-31
-7,210,741 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,330,255 GBP2023-01-01 ~ 2023-12-31
-4,006,393 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
8,754 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,151,034 GBP2023-01-01 ~ 2023-12-31
1,936,345 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,642,352 GBP2023-01-01 ~ 2023-12-31
1,546,614 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
564,211 GBP2023-12-31
363,858 GBP2022-12-31
Debtors
2,163,063 GBP2023-12-31
4,778,847 GBP2022-12-31
Cash at bank and in hand
505,228 GBP2023-12-31
316,875 GBP2022-12-31
Current Assets
4,299,165 GBP2023-12-31
7,175,658 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,169,785 GBP2023-12-31
-2,081,525 GBP2022-12-31
Net Current Assets/Liabilities
2,129,380 GBP2023-12-31
5,094,133 GBP2022-12-31
Total Assets Less Current Liabilities
2,693,591 GBP2023-12-31
5,457,991 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-168,812 GBP2023-12-31
-42,881 GBP2022-12-31
Net Assets/Liabilities
2,386,714 GBP2023-12-31
5,327,550 GBP2022-12-31
Equity
Called up share capital
117 GBP2023-12-31
105 GBP2022-12-31
105 GBP2021-12-31
Retained earnings (accumulated losses)
2,386,597 GBP2023-12-31
5,327,445 GBP2022-12-31
7,196,122 GBP2021-12-31
Equity
2,386,714 GBP2023-12-31
5,327,550 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,642,352 GBP2023-01-01 ~ 2023-12-31
1,546,614 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,415,291 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
12 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
12 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-4,583,200 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
26,500 GBP2023-01-01 ~ 2023-12-31
23,233 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1092023-01-01 ~ 2023-12-31
1012022-01-01 ~ 2022-12-31
Wages/Salaries
4,256,840 GBP2023-01-01 ~ 2023-12-31
3,721,429 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
137,603 GBP2023-01-01 ~ 2023-12-31
108,010 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,811,304 GBP2023-01-01 ~ 2023-12-31
4,201,381 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
432,366 GBP2023-01-01 ~ 2023-12-31
339,235 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
50,505 GBP2023-01-01 ~ 2023-12-31
6,894 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,639 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
1,209,994 GBP2023-12-31
909,568 GBP2022-12-31
Furniture and fittings
488,370 GBP2023-12-31
476,452 GBP2022-12-31
Computers
86,459 GBP2023-12-31
82,771 GBP2022-12-31
Motor vehicles
89,966 GBP2023-12-31
64,226 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,119,431 GBP2023-12-31
1,761,712 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
801 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
717,913 GBP2023-12-31
610,512 GBP2022-12-31
Furniture and fittings
473,787 GBP2023-12-31
457,467 GBP2022-12-31
Computers
80,639 GBP2023-12-31
71,148 GBP2022-12-31
Motor vehicles
62,493 GBP2023-12-31
54,863 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,555,220 GBP2023-12-31
1,397,854 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
801 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
107,401 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,320 GBP2023-01-01 ~ 2023-12-31
Computers
9,491 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,366 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,838 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
492,081 GBP2023-12-31
299,056 GBP2022-12-31
Furniture and fittings
14,583 GBP2023-12-31
18,985 GBP2022-12-31
Computers
5,820 GBP2023-12-31
11,623 GBP2022-12-31
Motor vehicles
27,473 GBP2023-12-31
9,363 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,604,110 GBP2023-12-31
2,177,289 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
2,342,539 GBP2022-12-31
Other Debtors
Current
3,240 GBP2023-12-31
10,542 GBP2022-12-31
Prepayments/Accrued Income
Current
555,713 GBP2023-12-31
248,477 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,163,063 GBP2023-12-31
4,778,847 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
73,838 GBP2023-12-31
13,908 GBP2022-12-31
Trade Creditors/Trade Payables
Current
461,911 GBP2023-12-31
926,776 GBP2022-12-31
Corporation Tax Payable
Current
277,031 GBP2023-12-31
361,822 GBP2022-12-31
Other Taxation & Social Security Payable
Current
340,611 GBP2023-12-31
474,949 GBP2022-12-31
Other Creditors
Current
764,104 GBP2023-12-31
56,026 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
252,290 GBP2023-12-31
248,044 GBP2022-12-31
Creditors
Current
2,169,785 GBP2023-12-31
2,081,525 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
168,812 GBP2023-12-31
42,881 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
73,838 GBP2023-12-31
13,907 GBP2022-12-31
Minimum gross finance lease payments owing
242,650 GBP2023-12-31
56,789 GBP2022-12-31
Equity
Called up share capital
117 GBP2023-12-31
105 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
241,250 GBP2023-12-31
242,500 GBP2022-12-31
Between two and five year
960,000 GBP2023-12-31
960,000 GBP2022-12-31
More than five year
900,000 GBP2023-12-31
1,140,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,101,250 GBP2023-12-31
2,342,500 GBP2022-12-31