25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-1,517,089 GBP2023-01-01 ~ 2023-12-31
-1,534,765 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-564,950 GBP2023-01-01 ~ 2023-12-31
-513,983 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
48,822 GBP2023-01-01 ~ 2023-12-31
6,745 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-669 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
588,269 GBP2023-01-01 ~ 2023-12-31
428,433 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
537,564 GBP2023-01-01 ~ 2023-12-31
362,887 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
123,528 GBP2023-12-31
120,148 GBP2022-12-31
Debtors
228,706 GBP2023-12-31
368,306 GBP2022-12-31
Cash at bank and in hand
1,432,307 GBP2023-12-31
797,642 GBP2022-12-31
Current Assets
2,027,999 GBP2023-12-31
1,554,534 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-215,190 GBP2023-12-31
-279,007 GBP2022-12-31
Net Current Assets/Liabilities
1,812,809 GBP2023-12-31
1,275,527 GBP2022-12-31
Total Assets Less Current Liabilities
1,936,337 GBP2023-12-31
1,395,675 GBP2022-12-31
Net Assets/Liabilities
1,919,257 GBP2023-12-31
1,381,693 GBP2022-12-31
Equity
Called up share capital
2,040 GBP2023-12-31
2,040 GBP2022-12-31
2,040 GBP2021-12-31
Share premium
457,185 GBP2023-12-31
457,185 GBP2022-12-31
457,185 GBP2021-12-31
Retained earnings (accumulated losses)
1,460,032 GBP2023-12-31
922,468 GBP2022-12-31
559,581 GBP2021-12-31
Equity
1,919,257 GBP2023-12-31
1,381,693 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
537,564 GBP2023-01-01 ~ 2023-12-31
362,887 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
4,850 GBP2023-01-01 ~ 2023-12-31
4,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Wages/Salaries
552,273 GBP2023-01-01 ~ 2023-12-31
511,385 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,339 GBP2023-01-01 ~ 2023-12-31
12,133 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
620,508 GBP2023-01-01 ~ 2023-12-31
569,181 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,098 GBP2023-01-01 ~ 2023-12-31
-374 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
432,137 GBP2023-12-31
432,137 GBP2022-12-31
Furniture and fittings
46,356 GBP2023-12-31
45,062 GBP2022-12-31
Motor vehicles
37,334 GBP2023-12-31
24,129 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
515,827 GBP2023-12-31
501,328 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-24,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-24,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353,348 GBP2023-12-31
333,044 GBP2022-12-31
Furniture and fittings
36,195 GBP2023-12-31
33,002 GBP2022-12-31
Motor vehicles
2,756 GBP2023-12-31
15,134 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,299 GBP2023-12-31
381,180 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,304 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,193 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-17,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
78,789 GBP2023-12-31
99,093 GBP2022-12-31
Furniture and fittings
10,161 GBP2023-12-31
12,060 GBP2022-12-31
Motor vehicles
34,578 GBP2023-12-31
8,995 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
181,521 GBP2023-12-31
322,047 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
711 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
25,000 GBP2023-12-31
31,903 GBP2022-12-31
Prepayments/Accrued Income
Current
21,474 GBP2023-12-31
14,356 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
228,706 GBP2023-12-31
368,306 GBP2022-12-31
Trade Creditors/Trade Payables
Current
123,664 GBP2023-12-31
98,910 GBP2022-12-31
Amounts owed to group undertakings
Current
9,669 GBP2023-12-31
32,015 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
27,789 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,605 GBP2023-12-31
73,064 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
27,252 GBP2023-12-31
47,229 GBP2022-12-31
Creditors
Current
215,190 GBP2023-12-31
279,007 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,300 GBP2023-12-31
114,957 GBP2022-12-31
Between two and five year
44,341 GBP2023-12-31
190,874 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,641 GBP2023-12-31
305,831 GBP2022-12-31