25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
7,772,998 GBP2023-01-01 ~ 2023-12-31
6,888,843 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-4,993,724 GBP2023-01-01 ~ 2023-12-31
-4,191,290 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,779,274 GBP2023-01-01 ~ 2023-12-31
2,697,553 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,523,511 GBP2023-01-01 ~ 2023-12-31
-1,810,229 GBP2022-01-01 ~ 2022-12-31
Other operating income
4,025 GBP2023-01-01 ~ 2023-12-31
214,627 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,259,788 GBP2023-01-01 ~ 2023-12-31
1,101,951 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-16,484 GBP2023-01-01 ~ 2023-12-31
-10,567 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,243,304 GBP2023-01-01 ~ 2023-12-31
1,091,384 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-291,000 GBP2023-01-01 ~ 2023-12-31
-114,793 GBP2022-01-01 ~ 2022-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
126,479 GBP2023-12-31
55,668 GBP2022-12-31
Property, Plant & Equipment
546,371 GBP2023-12-31
659,858 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
672,850 GBP2023-12-31
715,526 GBP2022-12-31
Total Inventories
805,277 GBP2023-12-31
812,288 GBP2022-12-31
Debtors
1,183,888 GBP2023-12-31
1,237,497 GBP2022-12-31
Cash at bank and in hand
1,737,792 GBP2023-12-31
674,799 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
3,726,957 GBP2023-12-31
2,724,584 GBP2022-12-31
Net Current Assets/Liabilities
2,098,534 GBP2023-12-31
1,272,679 GBP2022-12-31
Total Assets Less Current Liabilities
2,771,384 GBP2023-12-31
1,988,205 GBP2022-12-31
Net Assets/Liabilities
2,582,042 GBP2023-12-31
1,745,938 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
24,900 GBP2023-12-31
24,900 GBP2022-12-31
Retained earnings (accumulated losses)
2,556,942 GBP2023-12-31
1,720,838 GBP2022-12-31
Equity
2,582,042 GBP2023-12-31
1,745,938 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Other than goodwill
147,577 GBP2023-12-31
55,668 GBP2022-12-31
Intangible Assets - Gross Cost
147,577 GBP2023-12-31
55,668 GBP2022-12-31
Intangible assets - Disposals
Net goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Other than goodwill
21,098 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
21,098 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
21,098 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
21,098 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Other than goodwill
126,479 GBP2023-12-31
55,668 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
610,249 GBP2023-12-31
615,183 GBP2022-12-31
Tools/Equipment for furniture and fittings
153,118 GBP2023-12-31
136,166 GBP2022-12-31
Office equipment
0 GBP2023-12-31
0 GBP2022-12-31
Vehicles
191,660 GBP2023-12-31
191,660 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
955,027 GBP2023-12-31
943,009 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-4,934 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
249,038 GBP2023-12-31
181,723 GBP2022-12-31
Tools/Equipment for furniture and fittings
97,586 GBP2023-12-31
74,199 GBP2022-12-31
Office equipment
0 GBP2023-12-31
0 GBP2022-12-31
Vehicles
62,032 GBP2023-12-31
27,229 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,656 GBP2023-12-31
283,151 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
68,064 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
23,387 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Vehicles
34,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-749 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
361,211 GBP2023-12-31
433,460 GBP2022-12-31
Tools/Equipment for furniture and fittings
55,532 GBP2023-12-31
61,967 GBP2022-12-31
Office equipment
0 GBP2023-12-31
0 GBP2022-12-31
Vehicles
129,628 GBP2023-12-31
164,431 GBP2022-12-31
Other types of inventories not specified separately
805,277 GBP2023-12-31
812,288 GBP2022-12-31
Trade Debtors/Trade Receivables
953,710 GBP2023-12-31
996,394 GBP2022-12-31
Prepayments/Accrued Income
106,590 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
123,588 GBP2023-12-31
241,103 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,771 GBP2023-12-31
66,224 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,052,597 GBP2023-12-31
955,898 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
34,487 GBP2023-12-31
98,417 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
202,248 GBP2023-12-31
331,366 GBP2022-12-31
Other Creditors
Amounts falling due within one year
299,320 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,998 GBP2023-12-31
73,603 GBP2022-12-31