25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-10,465,382 GBP2023-01-01 ~ 2023-12-31
-11,753,759 GBP2022-02-01 ~ 2022-12-31
Administrative Expenses
-4,152,813 GBP2023-01-01 ~ 2023-12-31
-3,015,502 GBP2022-02-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-220,608 GBP2023-01-01 ~ 2023-12-31
95,525 GBP2022-02-01 ~ 2022-12-31
Profit/Loss
-317,669 GBP2023-01-01 ~ 2023-12-31
185,120 GBP2022-02-01 ~ 2022-12-31
Property, Plant & Equipment
2,283,709 GBP2023-12-31
2,377,044 GBP2022-12-31
Debtors
1,865,216 GBP2023-12-31
3,783,848 GBP2022-12-31
Cash at bank and in hand
100,449 GBP2023-12-31
184,161 GBP2022-12-31
Current Assets
3,625,608 GBP2023-12-31
5,612,510 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,088,280 GBP2023-12-31
Net Current Assets/Liabilities
-1,462,672 GBP2023-12-31
-771,068 GBP2022-12-31
Total Assets Less Current Liabilities
821,037 GBP2023-12-31
1,605,976 GBP2022-12-31
Net Assets/Liabilities
9,808 GBP2023-12-31
677,477 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
9,807 GBP2023-12-31
677,476 GBP2022-12-31
842,356 GBP2022-01-31
Equity
9,808 GBP2023-12-31
677,477 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-317,669 GBP2023-01-01 ~ 2023-12-31
185,120 GBP2022-02-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2022-02-01 ~ 2022-12-31
Dividends Paid
-350,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,500 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-02-01 ~ 2022-12-31
Average Number of Employees
1552023-01-01 ~ 2023-12-31
1292022-02-01 ~ 2022-12-31
Wages/Salaries
4,833,303 GBP2023-01-01 ~ 2023-12-31
4,335,454 GBP2022-02-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
112,068 GBP2023-01-01 ~ 2023-12-31
87,778 GBP2022-02-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,436,371 GBP2023-01-01 ~ 2023-12-31
4,888,320 GBP2022-02-01 ~ 2022-12-31
Director Remuneration
141,700 GBP2023-01-01 ~ 2023-12-31
122,677 GBP2022-02-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
97,061 GBP2023-01-01 ~ 2023-12-31
54,088 GBP2022-02-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
91,216 GBP2023-12-31
45,012 GBP2022-12-31
Plant and equipment
3,888,783 GBP2023-12-31
3,773,574 GBP2022-12-31
Furniture and fittings
291,566 GBP2023-12-31
247,951 GBP2022-12-31
Motor vehicles
95,787 GBP2023-12-31
172,933 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,367,352 GBP2023-12-31
4,239,470 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,176 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-77,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-91,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,577 GBP2023-12-31
22,392 GBP2022-12-31
Plant and equipment
1,827,763 GBP2023-12-31
1,608,723 GBP2022-12-31
Furniture and fittings
201,127 GBP2023-12-31
178,225 GBP2022-12-31
Motor vehicles
30,176 GBP2023-12-31
53,086 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,083,643 GBP2023-12-31
1,862,426 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,185 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
231,577 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
22,902 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,537 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-40,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
66,639 GBP2023-12-31
22,620 GBP2022-12-31
Plant and equipment
2,061,020 GBP2023-12-31
2,164,851 GBP2022-12-31
Furniture and fittings
90,439 GBP2023-12-31
69,726 GBP2022-12-31
Motor vehicles
65,611 GBP2023-12-31
119,847 GBP2022-12-31
Finished Goods/Goods for Resale
89,959 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,549,231 GBP2023-12-31
3,598,230 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
133,424 GBP2023-12-31
133,424 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
42,848 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
139,713 GBP2023-12-31
52,194 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,865,216 GBP2023-12-31
Amounts falling due within one year, Current
3,783,848 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
145,653 GBP2023-12-31
185,269 GBP2022-12-31
Other Remaining Borrowings
Current
747,668 GBP2023-12-31
2,446,388 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,438,894 GBP2023-12-31
2,056,120 GBP2022-12-31
Amounts owed to group undertakings
Current
2,351,617 GBP2023-12-31
1,217,392 GBP2022-12-31
Other Taxation & Social Security Payable
Current
128,765 GBP2023-12-31
249,313 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
275,683 GBP2023-12-31
229,096 GBP2022-12-31
Creditors
Current
5,088,280 GBP2023-12-31
6,383,578 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
274,603 GBP2023-12-31
420,256 GBP2022-12-31
Other Remaining Borrowings
Non-current
37,018 GBP2023-12-31
105,696 GBP2022-12-31
Creditors
Non-current
311,621 GBP2023-12-31
525,952 GBP2022-12-31
Total Borrowings
Current
747,668 GBP2023-12-31
2,446,388 GBP2022-12-31
Non-current
37,018 GBP2023-12-31
105,696 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
145,653 GBP2023-12-31
185,269 GBP2022-12-31
Minimum gross finance lease payments owing
420,256 GBP2023-12-31
605,525 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
318,558 GBP2023-12-31
339,646 GBP2022-12-31
Between two and five year
621,859 GBP2023-12-31
940,417 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
940,417 GBP2023-12-31
1,280,063 GBP2022-12-31