25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-12,992,736 GBP2023-01-01 ~ 2023-12-31
-14,340,639 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,682,460 GBP2023-01-01 ~ 2023-12-31
-2,620,587 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
110 GBP2023-01-01 ~ 2023-12-31
293 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-21,214 GBP2022-01-01 ~ 2022-12-31
21,214 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,111,942 GBP2023-01-01 ~ 2023-12-31
1,024,079 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,631,732 GBP2023-01-01 ~ 2023-12-31
756,557 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
4,563,234 GBP2023-12-31
3,207,718 GBP2022-12-31
2,902,377 GBP2021-12-31
Dividends Paid
-276,216 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-451,216 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
154,763 GBP2023-12-31
98,375 GBP2022-12-31
Property, Plant & Equipment
1,595,023 GBP2023-12-31
1,337,172 GBP2022-12-31
Fixed Assets
1,749,786 GBP2023-12-31
1,435,547 GBP2022-12-31
Debtors
3,103,042 GBP2023-12-31
2,215,660 GBP2022-12-31
Cash at bank and in hand
2,448,868 GBP2023-12-31
1,065,151 GBP2022-12-31
Current Assets
7,419,965 GBP2023-12-31
5,117,045 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,233,540 GBP2023-12-31
-3,027,607 GBP2022-12-31
Net Current Assets/Liabilities
3,186,425 GBP2023-12-31
2,089,438 GBP2022-12-31
Total Assets Less Current Liabilities
4,936,211 GBP2023-12-31
3,524,985 GBP2022-12-31
Net Assets/Liabilities
4,564,234 GBP2023-12-31
3,208,718 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Equity
4,564,234 GBP2023-12-31
3,208,718 GBP2022-12-31
Audit Fees/Expenses
14,650 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Wages/Salaries
2,373,569 GBP2023-01-01 ~ 2023-12-31
2,312,516 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,824 GBP2023-01-01 ~ 2023-12-31
63,116 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,680,559 GBP2023-01-01 ~ 2023-12-31
2,583,556 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
601,518 GBP2023-01-01 ~ 2023-12-31
503,510 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
55,710 GBP2023-01-01 ~ 2023-12-31
76,551 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
165,956 GBP2023-12-31
110,369 GBP2022-12-31
Intangible Assets - Gross Cost
182,408 GBP2023-12-31
116,115 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
25,351 GBP2023-12-31
17,308 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
27,645 GBP2023-12-31
17,740 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,043 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,905 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
140,605 GBP2023-12-31
93,061 GBP2022-12-31
Intangible Assets
154,763 GBP2023-12-31
98,375 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
233,415 GBP2023-12-31
138,812 GBP2022-12-31
Plant and equipment
2,379,962 GBP2023-12-31
2,048,198 GBP2022-12-31
Furniture and fittings
39,659 GBP2023-12-31
31,848 GBP2022-12-31
Computers
134,003 GBP2023-12-31
126,716 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,787,039 GBP2023-12-31
2,345,574 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,800 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-1,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-44,809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
94,591 GBP2023-12-31
77,511 GBP2022-12-31
Plant and equipment
985,955 GBP2023-12-31
831,592 GBP2022-12-31
Furniture and fittings
30,785 GBP2023-12-31
29,746 GBP2022-12-31
Computers
80,685 GBP2023-12-31
69,553 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,192,016 GBP2023-12-31
1,008,402 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,080 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
182,053 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,039 GBP2023-01-01 ~ 2023-12-31
Computers
12,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,690 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-1,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
138,824 GBP2023-12-31
61,301 GBP2022-12-31
Plant and equipment
1,394,007 GBP2023-12-31
1,216,606 GBP2022-12-31
Furniture and fittings
8,874 GBP2023-12-31
2,102 GBP2022-12-31
Computers
53,318 GBP2023-12-31
57,163 GBP2022-12-31
Finished Goods/Goods for Resale
1,773,475 GBP2023-12-31
66,601 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,536,088 GBP2023-12-31
896,090 GBP2022-12-31
Other Debtors
Current
1,281,400 GBP2023-12-31
788,832 GBP2022-12-31
Prepayments/Accrued Income
Current
285,554 GBP2023-12-31
530,738 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,103,042 GBP2023-12-31
2,215,660 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,323,837 GBP2023-12-31
2,117,658 GBP2022-12-31
Corporation Tax Payable
Current
428,320 GBP2023-12-31
190,971 GBP2022-12-31
Other Taxation & Social Security Payable
Current
466,619 GBP2023-12-31
281,805 GBP2022-12-31
Other Creditors
Current
59,776 GBP2023-12-31
31,797 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
954,988 GBP2023-12-31
405,376 GBP2022-12-31
Creditors
Current
4,233,540 GBP2023-12-31
3,027,607 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of shares allotted
Class 1 ordinary share
500 shares2023-01-01 ~ 2023-12-31
500 shares2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2023-01-01 ~ 2023-12-31
500 GBP2022-01-01 ~ 2022-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of shares allotted
Class 2 ordinary share
250 shares2023-01-01 ~ 2023-12-31
250 shares2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 2 ordinary share
250 GBP2023-01-01 ~ 2023-12-31
250 GBP2022-01-01 ~ 2022-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of shares allotted
Class 3 ordinary share
250 shares2023-01-01 ~ 2023-12-31
250 shares2022-01-01 ~ 2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
597,668 GBP2023-12-31
402,472 GBP2022-12-31
Between two and five year
2,118,481 GBP2023-12-31
1,195,871 GBP2022-12-31
More than five year
455,994 GBP2023-12-31
404,580 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,172,143 GBP2023-12-31
2,002,923 GBP2022-12-31
Advances or credits given to directors
620,365 GBP2023-12-31
486,467 GBP2022-12-31
Advances or credits made to directors during the period
303,898 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-170,000 GBP2023-01-01 ~ 2023-12-31