25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
32990 - Other Manufacturing N.e.c.
Cost of Sales
-10,069,675 GBP2023-01-01 ~ 2023-12-31
-9,374,324 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,446,213 GBP2023-01-01 ~ 2023-12-31
-4,065,042 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,091 GBP2023-01-01 ~ 2023-12-31
57 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,878,428 GBP2023-01-01 ~ 2023-12-31
876,624 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,177,518 GBP2023-01-01 ~ 2023-12-31
864,492 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,177,518 GBP2023-01-01 ~ 2023-12-31
864,492 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,044,260 GBP2023-12-31
1,043,898 GBP2022-12-31
Debtors
4,528,245 GBP2023-12-31
4,281,321 GBP2022-12-31
Cash at bank and in hand
1,489,549 GBP2023-12-31
789,086 GBP2022-12-31
Current Assets
6,489,972 GBP2023-12-31
5,334,941 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,152,216 GBP2023-12-31
-3,553,529 GBP2022-12-31
Net Current Assets/Liabilities
2,337,756 GBP2023-12-31
1,781,412 GBP2022-12-31
Total Assets Less Current Liabilities
3,382,016 GBP2023-12-31
2,825,310 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-460,872 GBP2023-12-31
-643,363 GBP2022-12-31
Net Assets/Liabilities
2,672,789 GBP2023-12-31
1,945,271 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Capital redemption reserve
1,030 GBP2023-12-31
1,030 GBP2022-12-31
1,030 GBP2021-12-31
Retained earnings (accumulated losses)
2,671,659 GBP2023-12-31
1,944,141 GBP2022-12-31
1,779,649 GBP2021-12-31
Equity
2,672,789 GBP2023-12-31
1,945,271 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,177,518 GBP2023-01-01 ~ 2023-12-31
864,492 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,450,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,000 GBP2023-01-01 ~ 2023-12-31
18,250 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1002023-01-01 ~ 2023-12-31
942022-01-01 ~ 2022-12-31
Wages/Salaries
4,974,618 GBP2023-01-01 ~ 2023-12-31
4,241,150 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
190,993 GBP2023-01-01 ~ 2023-12-31
186,404 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,559,177 GBP2023-01-01 ~ 2023-12-31
4,790,784 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
92,002 GBP2023-01-01 ~ 2023-12-31
63,738 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,679 GBP2023-01-01 ~ 2023-12-31
140,264 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,892,123 GBP2023-12-31
1,760,608 GBP2022-12-31
Furniture and fittings
219,352 GBP2023-12-31
207,459 GBP2022-12-31
Computers
59,880 GBP2023-12-31
44,046 GBP2022-12-31
Motor vehicles
298,529 GBP2023-12-31
317,559 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,469,884 GBP2023-12-31
2,329,672 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
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-153,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-153,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,207,791 GBP2023-12-31
1,059,966 GBP2022-12-31
Furniture and fittings
129,187 GBP2023-12-31
114,336 GBP2022-12-31
Computers
31,492 GBP2023-12-31
24,361 GBP2022-12-31
Motor vehicles
57,154 GBP2023-12-31
87,111 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,425,624 GBP2023-12-31
1,285,774 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147,825 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,851 GBP2023-01-01 ~ 2023-12-31
Computers
7,131 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
54,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,221 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
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-84,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
684,332 GBP2023-12-31
700,642 GBP2022-12-31
Furniture and fittings
90,165 GBP2023-12-31
93,123 GBP2022-12-31
Computers
28,388 GBP2023-12-31
19,685 GBP2022-12-31
Motor vehicles
241,375 GBP2023-12-31
230,448 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,113,033 GBP2023-12-31
2,618,506 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
60,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,379,177 GBP2023-12-31
1,561,268 GBP2022-12-31
Other Debtors
Current
13,847 GBP2023-12-31
15,436 GBP2022-12-31
Prepayments/Accrued Income
Current
22,188 GBP2023-12-31
26,111 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,528,245 GBP2023-12-31
4,281,321 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
164,471 GBP2023-12-31
182,182 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,491,609 GBP2023-12-31
2,081,737 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
500,000 GBP2022-12-31
Corporation Tax Payable
Current
686,308 GBP2023-12-31
52,327 GBP2022-12-31
Other Taxation & Social Security Payable
Current
326,638 GBP2023-12-31
181,259 GBP2022-12-31
Other Creditors
Current
38,837 GBP2023-12-31
64,536 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
344,353 GBP2023-12-31
391,488 GBP2022-12-31
Creditors
Current
4,152,216 GBP2023-12-31
3,553,529 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
150,000 GBP2023-12-31
250,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
310,872 GBP2023-12-31
393,363 GBP2022-12-31
Creditors
Non-current
460,872 GBP2023-12-31
643,363 GBP2022-12-31
Bank Borrowings
250,000 GBP2023-12-31
350,000 GBP2022-12-31
Total Borrowings
Current
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Non-current
150,000 GBP2023-12-31
250,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
164,471 GBP2023-12-31
182,182 GBP2022-12-31
Minimum gross finance lease payments owing
475,343 GBP2023-12-31
575,545 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
248,332 GBP2023-12-31
248,237 GBP2022-12-31
Between two and five year
480,473 GBP2023-12-31
717,513 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
728,805 GBP2023-12-31
965,750 GBP2022-12-31