25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
732023-01-01 ~ 2023-12-31
752022-04-01 ~ 2022-12-31
Turnover/Revenue
50,672,407 GBP2023-01-01 ~ 2023-12-31
41,862,795 GBP2022-04-01 ~ 2022-12-31
Cost of Sales
-35,550,626 GBP2023-01-01 ~ 2023-12-31
-31,320,726 GBP2022-04-01 ~ 2022-12-31
Gross Profit/Loss
15,121,781 GBP2023-01-01 ~ 2023-12-31
10,542,069 GBP2022-04-01 ~ 2022-12-31
Distribution Costs
-1,921,575 GBP2023-01-01 ~ 2023-12-31
-1,484,584 GBP2022-04-01 ~ 2022-12-31
Administrative Expenses
-7,931,989 GBP2023-01-01 ~ 2023-12-31
-5,606,856 GBP2022-04-01 ~ 2022-12-31
Operating Profit/Loss
5,268,217 GBP2023-01-01 ~ 2023-12-31
3,450,629 GBP2022-04-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
103,487 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,203,304 GBP2023-01-01 ~ 2023-12-31
3,253,626 GBP2022-04-01 ~ 2022-12-31
Profit/Loss
4,117,641 GBP2023-01-01 ~ 2023-12-31
2,824,986 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment
791,337 GBP2023-12-31
763,498 GBP2022-12-31
Total Inventories
6,650,442 GBP2023-12-31
8,854,771 GBP2022-12-31
Debtors
Current
9,603,122 GBP2023-12-31
8,094,110 GBP2022-12-31
Cash at bank and in hand
6,239,028 GBP2023-12-31
4,695,800 GBP2022-12-31
Current Assets
22,492,592 GBP2023-12-31
21,644,681 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,360,105 GBP2023-12-31
-7,225,228 GBP2022-12-31
Net Current Assets/Liabilities
16,132,487 GBP2023-12-31
14,419,453 GBP2022-12-31
Total Assets Less Current Liabilities
16,923,824 GBP2023-12-31
15,182,951 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-41,525 GBP2023-12-31
-118,293 GBP2022-12-31
Net Assets/Liabilities
16,807,769 GBP2023-12-31
14,990,128 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
16,807,669 GBP2023-12-31
14,990,028 GBP2022-12-31
12,165,042 GBP2022-04-01
Equity
16,807,769 GBP2023-12-31
14,990,128 GBP2022-12-31
12,165,142 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
4,117,641 GBP2023-01-01 ~ 2023-12-31
2,824,986 GBP2022-04-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,300,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,300,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,621,316 GBP2023-01-01 ~ 2023-12-31
2,399,267 GBP2022-04-01 ~ 2022-12-31
Social Security Costs
337,887 GBP2023-01-01 ~ 2023-12-31
273,546 GBP2022-04-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,166,963 GBP2023-01-01 ~ 2023-12-31
2,852,245 GBP2022-04-01 ~ 2022-12-31
Director Remuneration
604,322 GBP2023-01-01 ~ 2023-12-31
278,877 GBP2022-04-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,222,776 GBP2023-01-01 ~ 2023-12-31
618,189 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,680,194 GBP2023-12-31
1,405,460 GBP2022-12-31
Motor vehicles
611,212 GBP2023-12-31
608,077 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,732,997 GBP2023-12-31
2,417,638 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,634 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-41,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-56,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,144,544 GBP2022-12-31
Motor vehicles
249,052 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,654,140 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
170,310 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
137,530 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
344,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,634 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-41,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,300,220 GBP2023-12-31
Motor vehicles
344,667 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,941,660 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
379,974 GBP2023-12-31
260,916 GBP2022-12-31
Motor vehicles
266,545 GBP2023-12-31
359,025 GBP2022-12-31
Raw materials and consumables
966,189 GBP2023-12-31
702,340 GBP2022-12-31
Finished Goods/Goods for Resale
5,684,253 GBP2023-12-31
8,152,431 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,441,768 GBP2023-12-31
4,944,770 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,965,270 GBP2023-12-31
3,039,155 GBP2022-12-31
Other Debtors
Current
5,000 GBP2023-12-31
Prepayments/Accrued Income
Current
138,638 GBP2023-12-31
110,185 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,392,813 GBP2023-12-31
5,116,630 GBP2022-12-31
Corporation Tax Payable
Current
388,062 GBP2023-12-31
404,257 GBP2022-12-31
Taxation/Social Security Payable
Current
925,027 GBP2023-12-31
1,388,670 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
75,870 GBP2023-12-31
110,834 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
578,333 GBP2023-12-31
204,837 GBP2022-12-31
Creditors
Current
6,360,105 GBP2023-12-31
7,225,228 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,525 GBP2023-12-31
118,293 GBP2022-12-31
Minimum gross finance lease payments owing
117,395 GBP2023-12-31
229,127 GBP2022-12-31
Net Deferred Tax Liability/Asset
-74,530 GBP2023-12-31
-74,530 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-74,530 GBP2023-12-31
-74,530 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,000 GBP2023-12-31
220,000 GBP2022-12-31
Between one and five year
660,000 GBP2023-12-31
880,000 GBP2022-12-31
More than five year
650,959 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
880,000 GBP2023-12-31
1,750,959 GBP2022-12-31