25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
102021-01-01 ~ 2021-12-31
Turnover/Revenue
45,008,143 GBP2021-01-01 ~ 2021-12-31
32,524,664 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
44,162,214 GBP2021-01-01 ~ 2021-12-31
31,052,020 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
845,929 GBP2021-01-01 ~ 2021-12-31
1,472,644 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
26,631 GBP2021-01-01 ~ 2021-12-31
25,179 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
1,032,365 GBP2021-01-01 ~ 2021-12-31
1,240,963 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
29,563 GBP2021-01-01 ~ 2021-12-31
206,508 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,527 GBP2021-01-01 ~ 2021-12-31
39,958 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
31,090 GBP2021-01-01 ~ 2021-12-31
166,550 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
31,090 GBP2021-01-01 ~ 2021-12-31
166,550 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
55,141 GBP2021-12-31
35,737 GBP2020-12-31
Total Inventories
302 GBP2020-12-31
Debtors
4,884,362 GBP2021-12-31
4,224,014 GBP2020-12-31
Cash at bank and in hand
520,165 GBP2021-12-31
1,605,857 GBP2020-12-31
Current Assets
10,882,327 GBP2021-12-31
9,269,603 GBP2020-12-31
Creditors
Current
9,295,081 GBP2021-12-31
7,986,868 GBP2020-12-31
Net Current Assets/Liabilities
1,587,246 GBP2021-12-31
1,282,735 GBP2020-12-31
Total Assets Less Current Liabilities
1,642,387 GBP2021-12-31
1,318,472 GBP2020-12-31
Creditors
Non-current
1,316,717 GBP2021-12-31
1,023,892 GBP2020-12-31
Net Assets/Liabilities
325,670 GBP2021-12-31
294,580 GBP2020-12-31
Equity
Called up share capital
501,000 GBP2021-12-31
501,000 GBP2020-12-31
501,000 GBP2019-12-31
Retained earnings (accumulated losses)
-175,330 GBP2021-12-31
-206,420 GBP2020-12-31
-372,970 GBP2019-12-31
Equity
325,670 GBP2021-12-31
294,580 GBP2020-12-31
128,030 GBP2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
31,090 GBP2021-01-01 ~ 2021-12-31
166,550 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
1,297,590 GBP2021-01-01 ~ 2021-12-31
1,800,796 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
137,705 GBP2021-01-01 ~ 2021-12-31
156,289 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,367 GBP2021-01-01 ~ 2021-12-31
30,355 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
1,462,662 GBP2021-01-01 ~ 2021-12-31
1,987,440 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
342021-01-01 ~ 2021-12-31
532020-01-01 ~ 2020-12-31
Director Remuneration
24,000 GBP2021-01-01 ~ 2021-12-31
24,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,347 GBP2021-01-01 ~ 2021-12-31
10,384 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
7,500 GBP2021-01-01 ~ 2021-12-31
7,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,524 GBP2021-12-31
16,999 GBP2020-12-31
Furniture and fittings
353 GBP2021-12-31
12,379 GBP2020-12-31
Motor vehicles
13,056 GBP2021-12-31
33,780 GBP2020-12-31
Computers
44,364 GBP2021-12-31
15,461 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
96,297 GBP2021-12-31
78,619 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,026 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-20,724 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-32,750 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,558 GBP2021-12-31
15,431 GBP2020-12-31
Furniture and fittings
331 GBP2021-12-31
1,583 GBP2020-12-31
Motor vehicles
7,251 GBP2021-12-31
15,597 GBP2020-12-31
Computers
16,016 GBP2021-12-31
10,271 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,156 GBP2021-12-31
42,882 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,127 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,017 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
3,458 GBP2021-01-01 ~ 2021-12-31
Computers
5,745 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,347 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,269 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-11,804 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,073 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
20,966 GBP2021-12-31
1,568 GBP2020-12-31
Furniture and fittings
22 GBP2021-12-31
10,796 GBP2020-12-31
Motor vehicles
5,805 GBP2021-12-31
18,183 GBP2020-12-31
Computers
28,348 GBP2021-12-31
5,190 GBP2020-12-31
Merchandise
302 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,599,752 GBP2021-12-31
1,998,787 GBP2020-12-31
Other Debtors
Current
701,589 GBP2021-12-31
1,213,660 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
47,057 GBP2021-12-31
45,530 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
3,373,263 GBP2021-12-31
Current, Amounts falling due within one year
3,311,980 GBP2020-12-31
Other Debtors
Non-current
1,511,099 GBP2021-12-31
912,034 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,047,854 GBP2021-12-31
555,542 GBP2020-12-31
Amounts owed to group undertakings
Current
5,293,405 GBP2021-12-31
1,260,329 GBP2020-12-31
Other Taxation & Social Security Payable
Current
30,447 GBP2021-12-31
38,116 GBP2020-12-31
Other Creditors
Current
951,767 GBP2021-12-31
1,219,432 GBP2020-12-31
Accrued Liabilities
Current
1,640,294 GBP2021-12-31
3,913,994 GBP2020-12-31
Other Creditors
Non-current
1,316,717 GBP2021-12-31
1,023,892 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-47,057 GBP2021-12-31
-45,530 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,100 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
31,090 GBP2021-01-01 ~ 2021-12-31