25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
(expand)Operating Profit/Loss
838,655 GBP2023-01-01 ~ 2023-12-31
438,900 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
106,760 GBP2023-01-01 ~ 2023-12-31
71,778 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
731,895 GBP2023-01-01 ~ 2023-12-31
367,122 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
146,124 GBP2023-01-01 ~ 2023-12-31
-4,287 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
585,771 GBP2023-01-01 ~ 2023-12-31
371,409 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
585,771 GBP2023-01-01 ~ 2023-12-31
371,409 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
235,699 GBP2023-12-31
338,523 GBP2022-12-31
Total Inventories
3,135,754 GBP2023-12-31
3,545,900 GBP2022-12-31
Debtors
2,074,963 GBP2023-12-31
2,214,257 GBP2022-12-31
Cash at bank and in hand
787,321 GBP2023-12-31
335,700 GBP2022-12-31
Current Assets
5,998,038 GBP2023-12-31
6,095,857 GBP2022-12-31
Creditors
Current
2,957,232 GBP2023-12-31
3,510,201 GBP2022-12-31
Net Current Assets/Liabilities
3,040,806 GBP2023-12-31
2,585,656 GBP2022-12-31
Total Assets Less Current Liabilities
3,276,505 GBP2023-12-31
2,924,179 GBP2022-12-31
Creditors
Non-current
-14,296 GBP2023-12-31
Net Assets/Liabilities
3,243,007 GBP2023-12-31
2,904,426 GBP2022-12-31
Equity
Called up share capital
2,120 GBP2023-12-31
2,120 GBP2022-12-31
2,120 GBP2021-12-31
Capital redemption reserve
880 GBP2023-12-31
880 GBP2022-12-31
880 GBP2021-12-31
Retained earnings (accumulated losses)
3,240,007 GBP2023-12-31
2,901,426 GBP2022-12-31
2,729,240 GBP2021-12-31
Equity
3,243,007 GBP2023-12-31
2,904,426 GBP2022-12-31
2,732,240 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-247,190 GBP2023-01-01 ~ 2023-12-31
-199,223 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-247,190 GBP2023-01-01 ~ 2023-12-31
-199,223 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
585,771 GBP2023-01-01 ~ 2023-12-31
371,409 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-362,072 GBP2023-12-31
-154,985 GBP2022-12-31
Wages/Salaries
3,246,933 GBP2023-01-01 ~ 2023-12-31
2,889,690 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
275,285 GBP2023-01-01 ~ 2023-12-31
246,494 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,560 GBP2023-01-01 ~ 2023-12-31
86,669 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,596,778 GBP2023-01-01 ~ 2023-12-31
3,222,853 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1112023-01-01 ~ 2023-12-31
1042022-01-01 ~ 2022-12-31
Director Remuneration
25,492 GBP2023-01-01 ~ 2023-12-31
29,369 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
134,753 GBP2023-01-01 ~ 2023-12-31
216,187 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
18,725 GBP2023-01-01 ~ 2023-12-31
17,675 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
124,292 GBP2023-01-01 ~ 2023-12-31
41,313 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
182,974 GBP2023-01-01 ~ 2023-12-31
69,753 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
247,190 GBP2023-01-01 ~ 2023-12-31
199,223 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
444,328 GBP2023-12-31
402,911 GBP2022-12-31
Plant and equipment
3,458,769 GBP2023-12-31
3,816,078 GBP2022-12-31
Furniture and fittings
186,831 GBP2023-12-31
186,831 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-395,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
359,863 GBP2023-12-31
336,704 GBP2022-12-31
Plant and equipment
3,360,393 GBP2023-12-31
3,565,355 GBP2022-12-31
Furniture and fittings
181,854 GBP2023-12-31
177,829 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,159 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
136,457 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-341,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
84,465 GBP2023-12-31
66,207 GBP2022-12-31
Plant and equipment
98,376 GBP2023-12-31
250,723 GBP2022-12-31
Furniture and fittings
4,977 GBP2023-12-31
9,002 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
503,077 GBP2023-12-31
493,426 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,633,813 GBP2023-12-31
4,899,246 GBP2022-12-31
Property, Plant & Equipment - Disposals
-395,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
486,652 GBP2023-12-31
480,835 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,398,114 GBP2023-12-31
4,560,723 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,352 GBP2023-01-01 ~ 2023-12-31
Computers
5,817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-341,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,352 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
31,456 GBP2023-12-31
Computers
16,425 GBP2023-12-31
12,591 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
189,300 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
100,144 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
34,705 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
9,352 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
44,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,456 GBP2023-12-31
Under hire purchased contracts or finance leases
31,456 GBP2023-12-31
89,156 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
89,156 GBP2022-12-31
Merchandise
682,607 GBP2023-12-31
2,142,843 GBP2022-12-31
Value of work in progress
2,453,147 GBP2023-12-31
1,403,057 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,836,059 GBP2023-12-31
1,657,250 GBP2022-12-31
Other Debtors
Current
102,110 GBP2023-12-31
467,865 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
8,373 GBP2023-12-31
Prepayments/Accrued Income
Current
128,421 GBP2023-12-31
89,142 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,074,963 GBP2023-12-31
2,214,257 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,161,973 GBP2023-12-31
1,515,442 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,254 GBP2023-12-31
56,540 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,129,598 GBP2023-12-31
962,477 GBP2022-12-31
Corporation Tax Payable
Current
187,988 GBP2023-12-31
67,853 GBP2022-12-31
Other Taxation & Social Security Payable
Current
87,971 GBP2023-12-31
66,781 GBP2022-12-31
Other Creditors
Current
174,334 GBP2023-12-31
15,343 GBP2022-12-31
Accrued Liabilities
Current
79,149 GBP2023-12-31
92,515 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,296 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
799,901 GBP2023-12-31
1,360,457 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,161,973 GBP2023-12-31
1,515,442 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
14,296 GBP2023-12-31
hire purchase agreements
26,550 GBP2023-12-31
56,540 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,539 GBP2023-12-31
257,504 GBP2022-12-31
Between one and five year
12,074 GBP2023-12-31
190,295 GBP2022-12-31
All periods
192,613 GBP2023-12-31
447,799 GBP2022-12-31
Bank Overdrafts
Secured
362,072 GBP2023-12-31
154,985 GBP2022-12-31
Bank Borrowings
Secured
799,901 GBP2023-12-31
1,360,457 GBP2022-12-31
Total Borrowings
Secured
1,311,257 GBP2023-12-31
2,227,335 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,202 GBP2023-12-31
19,753 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Class 2 ordinary share
1,000 shares2023-12-31
Class 3 ordinary share
120 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
585,771 GBP2023-01-01 ~ 2023-12-31