25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-70,298,179 GBP2023-01-01 ~ 2023-12-31
-61,212,739 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,538,859 GBP2023-01-01 ~ 2023-12-31
-1,303,123 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,958,980 GBP2023-01-01 ~ 2023-12-31
-2,149,932 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
79,919 GBP2023-01-01 ~ 2023-12-31
38,497 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
79,919 GBP2023-01-01 ~ 2023-12-31
38,497 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,368,533 GBP2023-12-31
898,420 GBP2022-12-31
Debtors
16,247,468 GBP2023-12-31
15,062,300 GBP2022-12-31
Cash at bank and in hand
13,409 GBP2023-12-31
38,913 GBP2022-12-31
Current Assets
18,862,928 GBP2023-12-31
16,620,311 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-14,112,602 GBP2023-12-31
-11,543,970 GBP2022-12-31
Net Current Assets/Liabilities
4,750,326 GBP2023-12-31
5,076,341 GBP2022-12-31
Total Assets Less Current Liabilities
6,118,859 GBP2023-12-31
5,974,761 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-172,895 GBP2023-12-31
-108,716 GBP2022-12-31
Net Assets/Liabilities
5,896,147 GBP2023-12-31
5,816,228 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
5,886,147 GBP2023-12-31
5,806,228 GBP2022-12-31
5,767,731 GBP2021-12-31
Equity
5,896,147 GBP2023-12-31
5,816,228 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
79,919 GBP2023-01-01 ~ 2023-12-31
38,497 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Wages/Salaries
1,600,438 GBP2023-01-01 ~ 2023-12-31
1,252,820 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,729 GBP2023-01-01 ~ 2023-12-31
8,326 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,769,009 GBP2023-01-01 ~ 2023-12-31
1,389,095 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,750 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,961,754 GBP2023-12-31
8,327,067 GBP2022-12-31
Motor vehicles
67,116 GBP2023-12-31
67,116 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,028,870 GBP2023-12-31
8,394,183 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,593,221 GBP2023-12-31
7,428,647 GBP2022-12-31
Motor vehicles
67,116 GBP2023-12-31
67,116 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,660,337 GBP2023-12-31
7,495,763 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164,574 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,368,533 GBP2023-12-31
898,420 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
355,756 GBP2023-12-31
335,493 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
14,681,681 GBP2023-12-31
13,822,363 GBP2022-12-31
Other Debtors
Current
828,552 GBP2023-12-31
483,502 GBP2022-12-31
Prepayments/Accrued Income
Current
381,479 GBP2023-12-31
420,942 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
16,247,468 GBP2023-12-31
15,062,300 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,091 GBP2023-12-31
142,320 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
91,250 GBP2023-12-31
128,751 GBP2022-12-31
Trade Creditors/Trade Payables
Current
479,659 GBP2023-12-31
462,975 GBP2022-12-31
Amounts owed to group undertakings
Current
12,513,695 GBP2023-12-31
9,985,631 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,444 GBP2023-12-31
4,704 GBP2022-12-31
Other Creditors
Current
865,526 GBP2023-12-31
768,447 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
149,937 GBP2023-12-31
51,142 GBP2022-12-31
Creditors
Current
14,112,602 GBP2023-12-31
11,543,970 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
8,716 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
172,895 GBP2023-12-31
100,000 GBP2022-12-31
Creditors
Non-current
172,895 GBP2023-12-31
108,716 GBP2022-12-31
Bank Borrowings
8,091 GBP2023-12-31
151,036 GBP2022-12-31
Total Borrowings
Current
8,091 GBP2023-12-31
142,320 GBP2022-12-31
Non-current
0 GBP2023-12-31
8,716 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
128,751 GBP2022-12-31
Minimum gross finance lease payments owing
264,145 GBP2023-12-31
228,751 GBP2022-12-31