25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
24,989,773 GBP2023-01-01 ~ 2023-12-31
19,782,500 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
14,463,061 GBP2023-01-01 ~ 2023-12-31
12,231,480 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
10,526,712 GBP2023-01-01 ~ 2023-12-31
7,551,020 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
830,114 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
5,942,028 GBP2023-01-01 ~ 2023-12-31
4,890,321 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,771,014 GBP2023-01-01 ~ 2023-12-31
2,664,179 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
16,607 GBP2023-01-01 ~ 2023-12-31
4,903 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
1,112 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,786,509 GBP2023-01-01 ~ 2023-12-31
2,669,082 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
605,734 GBP2023-01-01 ~ 2023-12-31
190,790 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,180,775 GBP2023-01-01 ~ 2023-12-31
2,478,292 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
3,180,775 GBP2023-01-01 ~ 2023-12-31
2,478,292 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
6,198 GBP2023-12-31
156,583 GBP2022-12-31
Property, Plant & Equipment
793,195 GBP2023-12-31
905,181 GBP2022-12-31
Fixed Assets
799,393 GBP2023-12-31
1,061,764 GBP2022-12-31
Total Inventories
2,390,060 GBP2023-12-31
2,284,608 GBP2022-12-31
Debtors
6,984,407 GBP2023-12-31
5,028,651 GBP2022-12-31
Cash at bank and in hand
2,855,590 GBP2023-12-31
3,326,457 GBP2022-12-31
Current Assets
12,230,057 GBP2023-12-31
10,639,716 GBP2022-12-31
Creditors
Current
10,366,618 GBP2023-12-31
9,538,985 GBP2022-12-31
Net Current Assets/Liabilities
1,863,439 GBP2023-12-31
1,100,731 GBP2022-12-31
Total Assets Less Current Liabilities
2,662,832 GBP2023-12-31
2,162,495 GBP2022-12-31
Net Assets/Liabilities
2,500,000 GBP2023-12-31
2,000,000 GBP2022-12-31
Equity
Called up share capital
900 GBP2023-12-31
900 GBP2022-12-31
900 GBP2021-12-31
Retained earnings (accumulated losses)
2,499,100 GBP2023-12-31
1,999,100 GBP2022-12-31
1,499,100 GBP2021-12-31
Equity
2,500,000 GBP2023-12-31
2,000,000 GBP2022-12-31
1,500,000 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,680,775 GBP2023-01-01 ~ 2023-12-31
-1,978,292 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,680,775 GBP2023-01-01 ~ 2023-12-31
-1,978,292 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,180,775 GBP2023-01-01 ~ 2023-12-31
2,478,292 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,388,075 GBP2023-01-01 ~ 2023-12-31
2,742,582 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
366,386 GBP2023-01-01 ~ 2023-12-31
311,672 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,957 GBP2023-01-01 ~ 2023-12-31
39,235 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,800,418 GBP2023-01-01 ~ 2023-12-31
3,093,489 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
622023-01-01 ~ 2023-12-31
642022-01-01 ~ 2022-12-31
Director Remuneration
70,796 GBP2023-01-01 ~ 2023-12-31
69,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
239,269 GBP2023-01-01 ~ 2023-12-31
288,811 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
13,000 GBP2023-01-01 ~ 2023-12-31
11,825 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
605,397 GBP2023-01-01 ~ 2023-12-31
77,167 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
890,625 GBP2023-01-01 ~ 2023-12-31
507,126 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,023,582 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
59,785 GBP2022-12-31
Intangible Assets - Gross Cost
2,083,367 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,023,582 GBP2023-12-31
1,920,597 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
53,587 GBP2023-12-31
6,187 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,077,169 GBP2023-12-31
1,926,784 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,716 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
11,957 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
36,673 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,198 GBP2023-12-31
53,598 GBP2022-12-31
Net goodwill
102,985 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
915,781 GBP2023-12-31
854,980 GBP2022-12-31
Motor vehicles
342,516 GBP2023-12-31
291,016 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,958,102 GBP2023-12-31
1,820,977 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
585,099 GBP2023-12-31
466,909 GBP2022-12-31
Motor vehicles
206,473 GBP2023-12-31
162,150 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,164,907 GBP2023-12-31
915,796 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,348 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
44,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
330,682 GBP2023-12-31
388,071 GBP2022-12-31
Motor vehicles
136,043 GBP2023-12-31
128,866 GBP2022-12-31
Finished Goods
2,390,060 GBP2023-12-31
2,284,608 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,167,802 GBP2023-12-31
2,980,439 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,772,802 GBP2023-12-31
707,777 GBP2022-12-31
Other Debtors
Current
37,905 GBP2023-12-31
7,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
394,264 GBP2023-12-31
286,953 GBP2022-12-31
Prepayments/Accrued Income
Current
409,547 GBP2023-12-31
305,110 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,984,407 GBP2023-12-31
5,028,651 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,701,632 GBP2023-12-31
1,006,226 GBP2022-12-31
Amounts owed to group undertakings
Current
6,961,442 GBP2023-12-31
7,331,695 GBP2022-12-31
Other Taxation & Social Security Payable
Current
687,115 GBP2023-12-31
569,483 GBP2022-12-31
Other Creditors
Current
120,757 GBP2023-12-31
14,081 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
895,672 GBP2023-12-31
617,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
587,947 GBP2023-12-31
590,102 GBP2022-12-31
Between one and five year
1,411,723 GBP2023-12-31
1,999,670 GBP2022-12-31
All periods
1,999,670 GBP2023-12-31
2,589,772 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
162,832 GBP2023-12-31
162,495 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,180,775 GBP2023-01-01 ~ 2023-12-31