25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
222023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Turnover/Revenue
11,159,078 GBP2023-01-01 ~ 2023-12-31
9,280,611 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-6,129,478 GBP2023-01-01 ~ 2023-12-31
-4,882,002 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,029,600 GBP2023-01-01 ~ 2023-12-31
4,398,609 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,675,230 GBP2023-01-01 ~ 2023-12-31
-1,330,096 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,662,533 GBP2023-01-01 ~ 2023-12-31
3,459,793 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
68,649 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,257 GBP2023-01-01 ~ 2023-12-31
-10,825 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,729,925 GBP2023-01-01 ~ 2023-12-31
3,448,968 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,763,812 GBP2023-01-01 ~ 2023-12-31
3,230,604 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
7,989,127 GBP2023-12-31
8,069,726 GBP2022-12-31
Total Inventories
2,593,797 GBP2023-12-31
2,418,220 GBP2022-12-31
Debtors
Current
4,694,874 GBP2023-12-31
2,931,151 GBP2022-12-31
Cash at bank and in hand
336,486 GBP2023-12-31
743,364 GBP2022-12-31
Current Assets
7,625,157 GBP2023-12-31
6,092,735 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,610,881 GBP2023-12-31
-2,919,729 GBP2022-12-31
Net Current Assets/Liabilities
6,014,276 GBP2023-12-31
3,173,006 GBP2022-12-31
Total Assets Less Current Liabilities
14,003,403 GBP2023-12-31
11,242,732 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-128,811 GBP2023-12-31
-137,563 GBP2022-12-31
Net Assets/Liabilities
13,858,961 GBP2023-12-31
11,095,149 GBP2022-12-31
Equity
Called up share capital
1,004 GBP2023-12-31
1,004 GBP2022-12-31
1,004 GBP2022-01-01
Retained earnings (accumulated losses)
13,857,957 GBP2023-12-31
11,094,145 GBP2022-12-31
7,863,541 GBP2022-01-01
Equity
13,858,961 GBP2023-12-31
11,095,149 GBP2022-12-31
7,864,545 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,763,812 GBP2023-01-01 ~ 2023-12-31
3,230,604 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
796,072 GBP2023-01-01 ~ 2023-12-31
698,535 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
67,318 GBP2023-01-01 ~ 2023-12-31
63,432 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
891,534 GBP2023-01-01 ~ 2023-12-31
788,384 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
877,299 GBP2023-01-01 ~ 2023-12-31
655,304 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,420,315 GBP2023-12-31
7,420,315 GBP2022-12-31
Computer software
65,402 GBP2023-12-31
65,402 GBP2022-12-31
Intangible Assets - Gross Cost
7,485,717 GBP2023-12-31
7,485,717 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
65,402 GBP2023-12-31
65,402 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
13,085 GBP2023-12-31
2,335 GBP2022-12-31
Plant and equipment
416,405 GBP2023-12-31
405,993 GBP2022-12-31
Furniture and fittings
28,379 GBP2023-12-31
28,379 GBP2022-12-31
Computers
196,250 GBP2023-12-31
170,774 GBP2022-12-31
Other
767,501 GBP2023-12-31
743,945 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,421,620 GBP2023-12-31
1,351,426 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
379,688 GBP2022-12-31
Furniture and fittings
17,429 GBP2022-12-31
Computers
164,151 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
702,015 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,147 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
3,780 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
7,282 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
22,551 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
128,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390,835 GBP2023-12-31
Furniture and fittings
21,209 GBP2023-12-31
Computers
171,433 GBP2023-12-31
Other
268,732 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
852,808 GBP2023-12-31
Raw materials and consumables
2,504,524 GBP2023-12-31
2,320,949 GBP2022-12-31
Finished Goods/Goods for Resale
89,273 GBP2023-12-31
97,271 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,249,534 GBP2023-12-31
1,653,898 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,374,115 GBP2023-12-31
294,674 GBP2022-12-31
Other Debtors
Current
9,613 GBP2023-12-31
920,033 GBP2022-12-31
Prepayments/Accrued Income
Current
61,612 GBP2023-12-31
62,546 GBP2022-12-31
Cash and Cash Equivalents
336,486 GBP2023-12-31
743,364 GBP2022-12-31
Trade Creditors/Trade Payables
Current
543,945 GBP2023-12-31
1,315,234 GBP2022-12-31
Amounts owed to group undertakings
Current
141,173 GBP2023-12-31
379,787 GBP2022-12-31
Corporation Tax Payable
Current
153,565 GBP2023-12-31
233,361 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
404,583 GBP2023-12-31
525,455 GBP2022-12-31
Creditors
Current
1,610,881 GBP2023-12-31
2,919,729 GBP2022-12-31
Non-current
128,811 GBP2023-12-31
137,563 GBP2022-12-31
Net Deferred Tax Liability/Asset
-15,631 GBP2023-12-31
-10,020 GBP2022-12-31
-35,192 GBP2022-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
-15,631 GBP2023-12-31
-10,020 GBP2022-12-31
Deferred Tax Liabilities
-15,631 GBP2023-12-31
-10,020 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,004 shares2023-12-31
1,004 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31