25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Turnover/Revenue
40,226,035 GBP2020-01-01 ~ 2020-12-31
41,414,031 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
26,246,381 GBP2020-01-01 ~ 2020-12-31
27,056,801 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
13,979,654 GBP2020-01-01 ~ 2020-12-31
14,357,230 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
7,619,323 GBP2020-01-01 ~ 2020-12-31
6,307,914 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
6,369,361 GBP2020-01-01 ~ 2020-12-31
8,050,148 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
813,472 GBP2020-01-01 ~ 2020-12-31
1,170,048 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
5,555,889 GBP2020-01-01 ~ 2020-12-31
6,880,100 GBP2019-01-01 ~ 2019-12-31
Equity
Retained earnings (accumulated losses)
8,932,695 GBP2020-12-31
13,376,806 GBP2019-12-31
14,496,706 GBP2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000,000 GBP2020-01-01 ~ 2020-12-31
-8,000,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
9,009,724 GBP2020-12-31
10,296,828 GBP2019-12-31
Property, Plant & Equipment
173,604 GBP2020-12-31
858,892 GBP2019-12-31
Fixed Assets - Investments
1,896,828 GBP2020-12-31
1,896,828 GBP2019-12-31
Fixed Assets
11,080,156 GBP2020-12-31
13,052,548 GBP2019-12-31
Total Inventories
5,764,403 GBP2020-12-31
6,333,013 GBP2019-12-31
Debtors
3,546,822 GBP2020-12-31
7,378,955 GBP2019-12-31
Cash at bank and in hand
7,441,665 GBP2020-12-31
8,003,600 GBP2019-12-31
Current Assets
16,752,890 GBP2020-12-31
21,715,568 GBP2019-12-31
Creditors
Current
2,010,351 GBP2020-12-31
4,477,985 GBP2019-12-31
Net Current Assets/Liabilities
14,742,539 GBP2020-12-31
17,237,583 GBP2019-12-31
Total Assets Less Current Liabilities
25,822,695 GBP2020-12-31
30,290,131 GBP2019-12-31
Net Assets/Liabilities
25,822,695 GBP2020-12-31
30,266,806 GBP2019-12-31
Equity
Called up share capital
9,398,000 GBP2020-12-31
9,398,000 GBP2019-12-31
Share premium
7,492,000 GBP2020-12-31
7,492,000 GBP2019-12-31
Equity
25,822,695 GBP2020-12-31
30,266,806 GBP2019-12-31
Wages/Salaries
5,090,142 GBP2020-01-01 ~ 2020-12-31
5,090,040 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
584,203 GBP2020-01-01 ~ 2020-12-31
576,467 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
316,149 GBP2020-01-01 ~ 2020-12-31
332,136 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
5,990,494 GBP2020-01-01 ~ 2020-12-31
5,998,643 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
1242020-01-01 ~ 2020-12-31
1202019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
94,479 GBP2020-01-01 ~ 2020-12-31
205,152 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
21,790 GBP2020-01-01 ~ 2020-12-31
27,536 GBP2019-01-01 ~ 2019-12-31
Current Tax for the Period
836,797 GBP2020-01-01 ~ 2020-12-31
1,144,483 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
1,210,179 GBP2020-01-01 ~ 2020-12-31
1,529,528 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
18,019,451 GBP2019-12-31
Patents/Trademarks/Licences/Concessions
33,551 GBP2019-12-31
Intangible Assets - Gross Cost
18,053,002 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,009,727 GBP2020-12-31
7,722,623 GBP2019-12-31
Patents/Trademarks/Licences/Concessions
33,551 GBP2020-12-31
33,551 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,043,278 GBP2020-12-31
7,756,174 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,287,104 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,287,104 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
9,009,724 GBP2020-12-31
10,296,828 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
555,299 GBP2020-12-31
1,078,106 GBP2019-12-31
Plant and equipment
563,084 GBP2020-12-31
3,215,646 GBP2019-12-31
Furniture and fittings
4,702 GBP2020-12-31
4,702 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,661,077 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
549,511 GBP2020-12-31
866,988 GBP2019-12-31
Plant and equipment
431,416 GBP2020-12-31
2,617,407 GBP2019-12-31
Furniture and fittings
4,083 GBP2020-12-31
3,911 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,330 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
52,086 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
172 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,238,077 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,788 GBP2020-12-31
211,118 GBP2019-12-31
Plant and equipment
131,668 GBP2020-12-31
598,239 GBP2019-12-31
Furniture and fittings
619 GBP2020-12-31
791 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
109,286 GBP2020-12-31
109,286 GBP2019-12-31
Computers
357,144 GBP2020-12-31
405,180 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,589,515 GBP2020-12-31
4,812,920 GBP2019-12-31
Property, Plant & Equipment - Disposals
Computers
-74,712 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-2,735,789 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
106,169 GBP2020-12-31
105,344 GBP2019-12-31
Computers
324,732 GBP2020-12-31
360,378 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,415,911 GBP2020-12-31
3,954,028 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
825 GBP2020-01-01 ~ 2020-12-31
Computers
20,066 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,479 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-55,712 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,293,789 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
3,117 GBP2020-12-31
3,942 GBP2019-12-31
Computers
32,412 GBP2020-12-31
44,802 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
1,896,828 GBP2019-12-31
Investments in Group Undertakings
1,896,828 GBP2020-12-31
1,896,828 GBP2019-12-31
Raw Materials
4,814,239 GBP2020-12-31
5,302,624 GBP2019-12-31
Value of work in progress
873,261 GBP2020-12-31
940,542 GBP2019-12-31
Finished Goods
76,903 GBP2020-12-31
89,847 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
2,928,087 GBP2020-12-31
3,002,772 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
4,169,253 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
518,749 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
31,292 GBP2020-12-31
8,488 GBP2019-12-31
Prepayments
Current
68,694 GBP2020-12-31
198,442 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
3,546,822 GBP2020-12-31
7,378,955 GBP2019-12-31
Trade Creditors/Trade Payables
Current
654,654 GBP2020-12-31
616,852 GBP2019-12-31
Amounts owed to group undertakings
Current
36,866 GBP2020-12-31
2,173,999 GBP2019-12-31
Corporation Tax Payable
Current
494,454 GBP2019-12-31
Other Taxation & Social Security Payable
Current
178,648 GBP2020-12-31
178,945 GBP2019-12-31
Other Creditors
Current
8,993 GBP2020-12-31
19,050 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
1,131,190 GBP2020-12-31
994,685 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
274,957 GBP2020-12-31
262,364 GBP2019-12-31
Between one and five year
631,127 GBP2020-12-31
756,080 GBP2019-12-31
More than five year
241,740 GBP2020-12-31
338,436 GBP2019-12-31
All periods
1,147,824 GBP2020-12-31
1,356,880 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,325 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,398,000 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,555,889 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-10,000,000 GBP2020-01-01 ~ 2020-12-31