25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-13,872,014 GBP2023-01-01 ~ 2023-12-31
-17,151,967 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,746,926 GBP2023-01-01 ~ 2023-12-31
-3,229,403 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,013 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,769 GBP2023-01-01 ~ 2023-12-31
-6,592 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-522,480 GBP2023-01-01 ~ 2023-12-31
81,401 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-387,003 GBP2023-01-01 ~ 2023-12-31
54,701 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-387,003 GBP2023-01-01 ~ 2023-12-31
54,701 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
4,050 GBP2023-12-31
9,856 GBP2022-12-31
Property, Plant & Equipment
1,320,100 GBP2023-12-31
1,458,129 GBP2022-12-31
Fixed Assets
1,324,150 GBP2023-12-31
1,467,985 GBP2022-12-31
Debtors
7,433,042 GBP2023-12-31
8,516,307 GBP2022-12-31
Cash at bank and in hand
567,548 GBP2023-12-31
821,835 GBP2022-12-31
Current Assets
9,915,437 GBP2023-12-31
11,486,420 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,514,236 GBP2023-12-31
-3,764,579 GBP2022-12-31
Net Current Assets/Liabilities
7,401,201 GBP2023-12-31
7,721,841 GBP2022-12-31
Total Assets Less Current Liabilities
8,725,351 GBP2023-12-31
9,189,826 GBP2022-12-31
Net Assets/Liabilities
8,611,815 GBP2023-12-31
8,998,818 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
8,611,813 GBP2023-12-31
8,998,816 GBP2022-12-31
8,944,115 GBP2021-12-31
Equity
8,611,815 GBP2023-12-31
8,998,818 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-387,003 GBP2023-01-01 ~ 2023-12-31
54,701 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,830 GBP2023-01-01 ~ 2023-12-31
10,800 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1412023-01-01 ~ 2023-12-31
1642022-01-01 ~ 2022-12-31
Wages/Salaries
5,205,291 GBP2023-01-01 ~ 2023-12-31
5,384,170 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
119,106 GBP2023-01-01 ~ 2023-12-31
112,438 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,862,992 GBP2023-01-01 ~ 2023-12-31
6,044,650 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
115,000 GBP2023-01-01 ~ 2023-12-31
105,582 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-59,068 GBP2023-01-01 ~ 2023-12-31
17,573 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
907,242 GBP2023-12-31
895,742 GBP2022-12-31
Plant and equipment
1,217,510 GBP2023-12-31
1,197,153 GBP2022-12-31
Furniture and fittings
227,150 GBP2023-12-31
213,159 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
46,202 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,351,902 GBP2023-12-31
2,352,256 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
-46,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-46,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
83,070 GBP2023-12-31
60,685 GBP2022-12-31
Plant and equipment
759,674 GBP2023-12-31
644,835 GBP2022-12-31
Furniture and fittings
189,058 GBP2023-12-31
155,826 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
32,781 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,031,802 GBP2023-12-31
894,127 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,385 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
114,839 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
33,232 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,297 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
-37,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
824,172 GBP2023-12-31
835,057 GBP2022-12-31
Plant and equipment
457,836 GBP2023-12-31
552,318 GBP2022-12-31
Furniture and fittings
38,092 GBP2023-12-31
57,333 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
13,421 GBP2022-12-31
Finished Goods/Goods for Resale
456,826 GBP2023-12-31
810,706 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,268,423 GBP2023-12-31
2,999,127 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
326,733 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,930,198 GBP2023-12-31
5,059,134 GBP2022-12-31
Other Debtors
Current
4,360 GBP2023-12-31
250 GBP2022-12-31
Prepayments/Accrued Income
Current
230,061 GBP2023-12-31
131,063 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,433,042 GBP2023-12-31
8,516,307 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
124,949 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,961,120 GBP2023-12-31
3,002,605 GBP2022-12-31
Amounts owed to group undertakings
Current
4,694 GBP2023-12-31
27,153 GBP2022-12-31
Corporation Tax Payable
Current
5,805 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
320,284 GBP2023-12-31
310,255 GBP2022-12-31
Other Creditors
Current
112,604 GBP2023-12-31
75,415 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
109,729 GBP2023-12-31
224,202 GBP2022-12-31
Creditors
Current
2,514,236 GBP2023-12-31
3,764,579 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
124,949 GBP2022-12-31
Total Borrowings
Current
0 GBP2023-12-31
124,949 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,722 GBP2023-12-31
323,336 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
7,722 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,722 GBP2023-12-31
331,058 GBP2022-12-31