25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
2472021-01-01 ~ 2021-12-31
2422020-07-01 ~ 2020-12-31
Turnover/Revenue
24,320,856 GBP2021-01-01 ~ 2021-12-31
12,150,108 GBP2020-07-01 ~ 2020-12-31
Cost of Sales
-16,339,372 GBP2021-01-01 ~ 2021-12-31
-8,152,871 GBP2020-07-01 ~ 2020-12-31
Gross Profit/Loss
7,981,484 GBP2021-01-01 ~ 2021-12-31
3,997,237 GBP2020-07-01 ~ 2020-12-31
Distribution Costs
-2,138,543 GBP2021-01-01 ~ 2021-12-31
-1,103,019 GBP2020-07-01 ~ 2020-12-31
Administrative Expenses
-3,268,244 GBP2021-01-01 ~ 2021-12-31
-2,323,723 GBP2020-07-01 ~ 2020-12-31
Operating Profit/Loss
2,739,422 GBP2021-01-01 ~ 2021-12-31
853,677 GBP2020-07-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-115,956 GBP2021-01-01 ~ 2021-12-31
-77,412 GBP2020-07-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
2,623,466 GBP2021-01-01 ~ 2021-12-31
776,265 GBP2020-07-01 ~ 2020-12-31
Profit/Loss
2,297,789 GBP2021-01-01 ~ 2021-12-31
643,025 GBP2020-07-01 ~ 2020-12-31
Total Inventories
2,827,379 GBP2021-12-31
1,836,703 GBP2020-12-31
Debtors
Current
6,975,547 GBP2021-12-31
4,778,740 GBP2020-12-31
Cash at bank and in hand
836,740 GBP2021-12-31
195,801 GBP2020-12-31
Current Assets
10,639,666 GBP2021-12-31
6,811,244 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-6,985,941 GBP2021-12-31
Net Current Assets/Liabilities
3,653,725 GBP2021-12-31
1,192,497 GBP2020-12-31
Total Assets Less Current Liabilities
3,653,725 GBP2021-12-31
1,192,497 GBP2020-12-31
Net Assets/Liabilities
2,824,391 GBP2021-12-31
1,096,161 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
100 GBP2020-07-01
Retained earnings (accumulated losses)
2,824,291 GBP2021-12-31
1,096,061 GBP2020-12-31
453,036 GBP2020-07-01
Equity
2,824,391 GBP2021-12-31
1,096,161 GBP2020-12-31
453,136 GBP2020-07-01
Profit/Loss
Retained earnings (accumulated losses)
2,297,789 GBP2021-01-01 ~ 2021-12-31
643,025 GBP2020-07-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,297,789 GBP2021-01-01 ~ 2021-12-31
643,025 GBP2020-07-01 ~ 2020-12-31
Comprehensive Income/Expense
2,297,789 GBP2021-01-01 ~ 2021-12-31
643,025 GBP2020-07-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-569,559 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-569,559 GBP2021-01-01 ~ 2021-12-31
Cash and Cash Equivalents
836,740 GBP2021-12-31
195,801 GBP2020-12-31
652,126 GBP2020-07-01
Wages/Salaries
6,690,057 GBP2021-01-01 ~ 2021-12-31
3,312,786 GBP2020-07-01 ~ 2020-12-31
Social Security Costs
568,965 GBP2021-01-01 ~ 2021-12-31
261,503 GBP2020-07-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
7,821,627 GBP2021-01-01 ~ 2021-12-31
3,740,924 GBP2020-07-01 ~ 2020-12-31
Director Remuneration
9,000 GBP2021-01-01 ~ 2021-12-31
4,500 GBP2020-07-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
229,783 GBP2021-01-01 ~ 2021-12-31
133,240 GBP2020-07-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
498,459 GBP2021-01-01 ~ 2021-12-31
147,490 GBP2020-07-01 ~ 2020-12-31
Raw materials and consumables
752,495 GBP2021-12-31
489,181 GBP2020-12-31
Value of work in progress
28,915 GBP2021-12-31
40,626 GBP2020-12-31
Finished Goods/Goods for Resale
2,045,969 GBP2021-12-31
1,306,896 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
3,101,640 GBP2021-12-31
3,117,412 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
3,688,928 GBP2021-12-31
1,339,933 GBP2020-12-31
Other Debtors
Current
900 GBP2021-12-31
33,896 GBP2020-12-31
Prepayments/Accrued Income
Current
123,360 GBP2021-12-31
101,806 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
60,719 GBP2021-12-31
185,693 GBP2020-12-31
Bank Borrowings
Current
200,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,350,595 GBP2021-12-31
1,820,591 GBP2020-12-31
Amounts owed to group undertakings
Current
386,587 GBP2020-12-31
Corporation Tax Payable
Current
200,703 GBP2021-12-31
Taxation/Social Security Payable
Current
1,352,467 GBP2021-12-31
1,205,442 GBP2020-12-31
Other Creditors
Current
982,655 GBP2021-12-31
752,497 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
409,836 GBP2021-12-31
634,240 GBP2020-12-31
Creditors
Current
6,985,941 GBP2021-12-31
5,618,747 GBP2020-12-31
Bank Borrowings
Non-current
733,000 GBP2021-12-31
Creditors
Non-current
733,000 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
200,000 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
200,000 GBP2021-12-31
Bank Borrowings
Non-current, Between two and five year
533,000 GBP2021-12-31
Total Borrowings
933,000 GBP2021-12-31
Net Deferred Tax Liability/Asset
60,719 GBP2021-12-31
185,693 GBP2020-12-31
318,933 GBP2020-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-124,974 GBP2021-01-01 ~ 2021-12-31
-133,240 GBP2020-07-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
100 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
554,358 GBP2021-12-31
564,752 GBP2020-12-31
Between one and five year
1,052,506 GBP2021-12-31
1,547,206 GBP2020-12-31
More than five year
40,740 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,606,864 GBP2021-12-31
2,152,698 GBP2020-12-31