25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
20,627,763 GBP2023-01-01 ~ 2023-12-31
18,806,095 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
19,013,276 GBP2023-01-01 ~ 2023-12-31
17,205,821 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,614,487 GBP2023-01-01 ~ 2023-12-31
1,600,274 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,282,589 GBP2023-01-01 ~ 2023-12-31
1,227,238 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
331,898 GBP2023-01-01 ~ 2023-12-31
373,036 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
73 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
331,898 GBP2023-01-01 ~ 2023-12-31
373,109 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
82,676 GBP2023-01-01 ~ 2023-12-31
74,391 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
249,222 GBP2023-01-01 ~ 2023-12-31
298,718 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
249,222 GBP2023-01-01 ~ 2023-12-31
298,718 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
55,023 GBP2023-12-31
36,074 GBP2022-12-31
Fixed Assets
55,023 GBP2023-12-31
36,074 GBP2022-12-31
Total Inventories
4,308,846 GBP2023-12-31
4,520,787 GBP2022-12-31
Debtors
4,596,903 GBP2023-12-31
3,694,312 GBP2022-12-31
Cash at bank and in hand
265,505 GBP2023-12-31
222,557 GBP2022-12-31
Current Assets
9,171,254 GBP2023-12-31
8,437,656 GBP2022-12-31
Creditors
Current
8,099,854 GBP2023-12-31
7,596,529 GBP2022-12-31
Net Current Assets/Liabilities
1,071,400 GBP2023-12-31
841,127 GBP2022-12-31
Total Assets Less Current Liabilities
1,126,423 GBP2023-12-31
877,201 GBP2022-12-31
Equity
Called up share capital
472,270 GBP2023-12-31
472,270 GBP2022-12-31
472,270 GBP2021-12-31
Retained earnings (accumulated losses)
654,153 GBP2023-12-31
404,931 GBP2022-12-31
106,213 GBP2021-12-31
Equity
1,126,423 GBP2023-12-31
877,201 GBP2022-12-31
578,483 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
249,222 GBP2023-01-01 ~ 2023-12-31
298,718 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
652,740 GBP2023-01-01 ~ 2023-12-31
575,714 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
77,309 GBP2023-01-01 ~ 2023-12-31
85,625 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,275 GBP2023-01-01 ~ 2023-12-31
27,768 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
761,324 GBP2023-01-01 ~ 2023-12-31
689,107 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Director Remuneration
157,998 GBP2023-01-01 ~ 2023-12-31
146,459 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,136 GBP2023-01-01 ~ 2023-12-31
15,901 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,000 GBP2023-01-01 ~ 2023-12-31
15,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
82,676 GBP2023-01-01 ~ 2023-12-31
74,391 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
78,066 GBP2023-01-01 ~ 2023-12-31
70,891 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
558,769 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
558,769 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
909 GBP2023-12-31
909 GBP2022-12-31
Furniture and fittings
68,940 GBP2023-12-31
50,187 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
764 GBP2023-12-31
687 GBP2022-12-31
Furniture and fittings
32,947 GBP2023-12-31
25,494 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
145 GBP2023-12-31
222 GBP2022-12-31
Furniture and fittings
35,993 GBP2023-12-31
24,693 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,869 GBP2022-12-31
Computers
52,178 GBP2023-12-31
57,463 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
151,558 GBP2023-12-31
127,585 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,869 GBP2023-01-01 ~ 2023-12-31
Computers
-11,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-17,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,869 GBP2022-12-31
Computers
45,152 GBP2023-12-31
46,304 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,535 GBP2023-12-31
91,511 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,869 GBP2023-01-01 ~ 2023-12-31
Computers
-11,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
7,026 GBP2023-12-31
11,159 GBP2022-12-31
Finished Goods
1,762,832 GBP2023-12-31
2,911,135 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,478,460 GBP2023-12-31
3,570,768 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,750 GBP2022-12-31
Prepayments/Accrued Income
Current
114,276 GBP2023-12-31
115,632 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,596,903 GBP2023-12-31
3,694,312 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,365,729 GBP2023-12-31
6,877,331 GBP2022-12-31
Amounts owed to group undertakings
Current
5,392 GBP2023-12-31
Corporation Tax Payable
Current
82,676 GBP2023-12-31
74,391 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,268 GBP2023-12-31
46,381 GBP2022-12-31
Other Creditors
Current
385,787 GBP2023-12-31
312,903 GBP2022-12-31
Accrued Liabilities
Current
189,145 GBP2023-12-31
252,891 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,121 GBP2023-12-31
102,694 GBP2022-12-31
Between one and five year
290,100 GBP2023-12-31
44,913 GBP2022-12-31
All periods
430,221 GBP2023-12-31
147,607 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
472,270 shares2023-12-31