25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Turnover/Revenue
15,430,967 GBP2023-01-01 ~ 2023-12-31
13,482,206 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
11,498,384 GBP2023-01-01 ~ 2023-12-31
9,924,154 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,932,583 GBP2023-01-01 ~ 2023-12-31
3,558,052 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,606,686 GBP2023-01-01 ~ 2023-12-31
3,317,205 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
325,897 GBP2023-01-01 ~ 2023-12-31
240,847 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,918 GBP2023-01-01 ~ 2023-12-31
222 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
74 GBP2023-01-01 ~ 2023-12-31
4,364 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
338,741 GBP2023-01-01 ~ 2023-12-31
236,705 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
82,514 GBP2023-01-01 ~ 2023-12-31
45,666 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
256,227 GBP2023-01-01 ~ 2023-12-31
191,039 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
256,227 GBP2023-01-01 ~ 2023-12-31
191,039 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
223,214 GBP2023-12-31
265,475 GBP2022-12-31
Total Inventories
295,486 GBP2023-12-31
441,869 GBP2022-12-31
Debtors
3,519,828 GBP2023-12-31
3,042,421 GBP2022-12-31
Cash at bank and in hand
953,628 GBP2023-12-31
533,621 GBP2022-12-31
Current Assets
4,768,942 GBP2023-12-31
4,017,911 GBP2022-12-31
Creditors
Current
3,827,242 GBP2023-12-31
3,254,699 GBP2022-12-31
Net Current Assets/Liabilities
941,700 GBP2023-12-31
763,212 GBP2022-12-31
Total Assets Less Current Liabilities
1,164,914 GBP2023-12-31
1,028,687 GBP2022-12-31
Equity
Called up share capital
106 GBP2023-12-31
106 GBP2022-12-31
106 GBP2021-12-31
Retained earnings (accumulated losses)
1,164,808 GBP2023-12-31
1,028,581 GBP2022-12-31
937,542 GBP2021-12-31
Equity
1,164,914 GBP2023-12-31
1,028,687 GBP2022-12-31
937,648 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-01-01 ~ 2023-12-31
-100,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-120,000 GBP2023-01-01 ~ 2023-12-31
-100,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
256,227 GBP2023-01-01 ~ 2023-12-31
191,039 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,066,880 GBP2023-01-01 ~ 2023-12-31
2,819,144 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
304,653 GBP2023-01-01 ~ 2023-12-31
281,407 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,369 GBP2023-01-01 ~ 2023-12-31
66,541 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,451,902 GBP2023-01-01 ~ 2023-12-31
3,167,092 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
842023-01-01 ~ 2023-12-31
862022-01-01 ~ 2022-12-31
Director Remuneration
194,278 GBP2023-01-01 ~ 2023-12-31
122,944 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,657 GBP2023-01-01 ~ 2023-12-31
24,099 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
14,025 GBP2023-01-01 ~ 2023-12-31
12,825 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
79,604 GBP2023-01-01 ~ 2023-12-31
44,974 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,195 GBP2023-12-31
155,195 GBP2022-12-31
Plant and equipment
443,715 GBP2023-12-31
440,423 GBP2022-12-31
Motor vehicles
159,681 GBP2023-12-31
348,937 GBP2022-12-31
Computers
49,748 GBP2023-12-31
48,567 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
808,339 GBP2023-12-31
993,122 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-189,256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-189,256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
398,423 GBP2023-12-31
387,671 GBP2022-12-31
Motor vehicles
137,851 GBP2023-12-31
292,384 GBP2022-12-31
Computers
48,851 GBP2023-12-31
47,592 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,125 GBP2023-12-31
727,647 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,752 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,646 GBP2023-01-01 ~ 2023-12-31
Computers
1,259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-162,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-162,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
155,195 GBP2023-12-31
155,195 GBP2022-12-31
Plant and equipment
45,292 GBP2023-12-31
52,752 GBP2022-12-31
Motor vehicles
21,830 GBP2023-12-31
56,553 GBP2022-12-31
Computers
897 GBP2023-12-31
975 GBP2022-12-31
Raw Materials
158,662 GBP2023-12-31
206,523 GBP2022-12-31
Value of work in progress
136,824 GBP2023-12-31
235,346 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,098,289 GBP2023-12-31
2,772,626 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
251,940 GBP2023-12-31
Other Debtors
Current
243 GBP2023-12-31
211 GBP2022-12-31
Prepayments
Current
136,722 GBP2023-12-31
235,028 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,519,828 GBP2023-12-31
3,042,421 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
370,226 GBP2023-12-31
384,561 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,653,285 GBP2023-12-31
2,357,469 GBP2022-12-31
Amounts owed to group undertakings
Current
80,592 GBP2023-12-31
79,985 GBP2022-12-31
Other Taxation & Social Security Payable
Current
78,583 GBP2023-12-31
82,222 GBP2022-12-31
Other Creditors
Current
192,146 GBP2023-12-31
70,859 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
396,711 GBP2023-12-31
143,046 GBP2022-12-31
Bank Overdrafts
Secured
370,226 GBP2023-12-31
384,561 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,059 shares2023-12-31