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
34,830,338 GBP2023-01-01 ~ 2023-12-31
24,858,683 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
28,489,141 GBP2023-01-01 ~ 2023-12-31
19,913,659 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,341,197 GBP2023-01-01 ~ 2023-12-31
4,945,024 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,847,874 GBP2023-01-01 ~ 2023-12-31
3,038,273 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,496,710 GBP2023-01-01 ~ 2023-12-31
1,910,138 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,346 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
14 GBP2023-01-01 ~ 2023-12-31
796 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,514,042 GBP2023-01-01 ~ 2023-12-31
1,909,342 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-42,550 GBP2023-01-01 ~ 2023-12-31
68,502 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,556,592 GBP2023-01-01 ~ 2023-12-31
1,840,840 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
3,556,592 GBP2023-01-01 ~ 2023-12-31
1,840,840 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
75,492 GBP2022-12-31
Property, Plant & Equipment
969,387 GBP2023-12-31
1,160,628 GBP2022-12-31
Fixed Assets
969,387 GBP2023-12-31
1,236,120 GBP2022-12-31
Total Inventories
2,927,150 GBP2023-12-31
4,222,388 GBP2022-12-31
Debtors
3,542,776 GBP2023-12-31
5,242,796 GBP2022-12-31
Cash at bank and in hand
2,323,092 GBP2023-12-31
859,712 GBP2022-12-31
Current Assets
8,793,018 GBP2023-12-31
10,324,896 GBP2022-12-31
Creditors
Current
2,497,880 GBP2023-12-31
4,002,533 GBP2022-12-31
Net Current Assets/Liabilities
6,295,138 GBP2023-12-31
6,322,363 GBP2022-12-31
Total Assets Less Current Liabilities
7,264,525 GBP2023-12-31
7,558,483 GBP2022-12-31
Net Assets/Liabilities
6,978,917 GBP2023-12-31
7,230,325 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
6,848,601 GBP2023-12-31
7,100,009 GBP2022-12-31
5,259,169 GBP2021-12-31
Equity
6,978,917 GBP2023-12-31
7,230,325 GBP2022-12-31
5,389,485 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,556,592 GBP2023-01-01 ~ 2023-12-31
1,840,840 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,808,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,808,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,026,929 GBP2023-01-01 ~ 2023-12-31
4,788,291 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
327,083 GBP2023-01-01 ~ 2023-12-31
331,318 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,766 GBP2023-01-01 ~ 2023-12-31
97,748 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,453,778 GBP2023-01-01 ~ 2023-12-31
5,217,357 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1292023-01-01 ~ 2023-12-31
1232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
282,943 GBP2023-01-01 ~ 2023-12-31
244,873 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
16,980 GBP2023-01-01 ~ 2023-12-31
16,170 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
825,800 GBP2023-01-01 ~ 2023-12-31
362,775 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,509,925 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,509,925 GBP2023-12-31
1,434,433 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,492 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
75,492 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,371,207 GBP2023-12-31
2,312,466 GBP2022-12-31
Furniture and fittings
619,468 GBP2023-12-31
607,511 GBP2022-12-31
Motor vehicles
21,000 GBP2023-12-31
21,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,275,271 GBP2023-12-31
3,193,282 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,338 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,679,642 GBP2023-12-31
1,459,528 GBP2022-12-31
Furniture and fittings
431,101 GBP2023-12-31
391,114 GBP2022-12-31
Motor vehicles
8,050 GBP2023-12-31
3,850 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,305,884 GBP2023-12-31
2,032,654 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227,452 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
42,362 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,338 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
691,565 GBP2023-12-31
852,938 GBP2022-12-31
Furniture and fittings
188,367 GBP2023-12-31
216,397 GBP2022-12-31
Motor vehicles
12,950 GBP2023-12-31
17,150 GBP2022-12-31
Raw Materials
1,528,350 GBP2023-12-31
2,814,830 GBP2022-12-31
Value of work in progress
1,004,685 GBP2023-12-31
820,993 GBP2022-12-31
Finished Goods
394,115 GBP2023-12-31
586,565 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,339,454 GBP2023-12-31
4,999,045 GBP2022-12-31
Other Debtors
Current
50,006 GBP2023-12-31
50,006 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
12,088 GBP2023-12-31
12,088 GBP2022-12-31
Prepayments/Accrued Income
Current
141,228 GBP2023-12-31
181,657 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,542,776 GBP2023-12-31
5,242,796 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,892,968 GBP2023-12-31
3,026,823 GBP2022-12-31
Other Taxation & Social Security Payable
Current
102,989 GBP2023-12-31
109,202 GBP2022-12-31
Other Creditors
Current
20,772 GBP2023-12-31
17,443 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
140,020 GBP2023-12-31
220,414 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
257,264 GBP2023-12-31
301,314 GBP2022-12-31
Between one and five year
6,760 GBP2023-12-31
26,278 GBP2022-12-31
All periods
264,024 GBP2023-12-31
327,592 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
200,285 GBP2023-12-31
242,835 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,556,592 GBP2023-01-01 ~ 2023-12-31