25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
1042023-01-01 ~ 2023-12-31
1252022-01-01 ~ 2022-12-31
Turnover/Revenue
10,695,245 GBP2023-01-01 ~ 2023-12-31
10,988,356 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-8,003,766 GBP2023-01-01 ~ 2023-12-31
-8,500,283 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,691,479 GBP2023-01-01 ~ 2023-12-31
2,488,073 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,391,002 GBP2023-01-01 ~ 2023-12-31
-2,266,360 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
300,477 GBP2023-01-01 ~ 2023-12-31
221,713 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4 GBP2023-01-01 ~ 2023-12-31
24 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-208,254 GBP2023-01-01 ~ 2023-12-31
-206,624 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-140,856 GBP2023-01-01 ~ 2023-12-31
-138,162 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
9,144 GBP2023-01-01 ~ 2023-12-31
-138,162 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,814,515 GBP2023-12-31
3,716,238 GBP2022-12-31
Fixed Assets - Investments
16,066 GBP2023-12-31
16,001 GBP2022-12-31
Fixed Assets
3,830,581 GBP2023-12-31
3,732,239 GBP2022-12-31
Total Inventories
804,752 GBP2023-12-31
1,039,141 GBP2022-12-31
Debtors
Current
2,304,893 GBP2023-12-31
2,127,854 GBP2022-12-31
Cash at bank and in hand
42,728 GBP2023-12-31
24,984 GBP2022-12-31
Current Assets
3,152,373 GBP2023-12-31
3,191,979 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,920,137 GBP2023-12-31
-3,342,540 GBP2022-12-31
Net Current Assets/Liabilities
232,236 GBP2023-12-31
-150,561 GBP2022-12-31
Total Assets Less Current Liabilities
4,062,817 GBP2023-12-31
3,581,678 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,733,926 GBP2023-12-31
-3,311,932 GBP2022-12-31
Net Assets/Liabilities
25,989 GBP2023-12-31
16,845 GBP2022-12-31
Equity
Called up share capital
79 GBP2023-12-31
79 GBP2022-12-31
79 GBP2022-01-01
Revaluation reserve
362,625 GBP2023-12-31
212,625 GBP2022-12-31
212,625 GBP2022-01-01
Capital redemption reserve
21 GBP2023-12-31
21 GBP2022-12-31
21 GBP2022-01-01
Retained earnings (accumulated losses)
-336,736 GBP2023-12-31
-195,880 GBP2022-12-31
-57,718 GBP2022-01-01
Equity
25,989 GBP2023-12-31
16,845 GBP2022-12-31
155,007 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-140,856 GBP2023-01-01 ~ 2023-12-31
-138,162 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,420,931 GBP2023-01-01 ~ 2023-12-31
2,743,139 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
203,623 GBP2023-01-01 ~ 2023-12-31
225,816 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,681,441 GBP2023-01-01 ~ 2023-12-31
3,026,288 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
161,625 GBP2023-01-01 ~ 2023-12-31
155,254 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-40,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-48,940 GBP2023-01-01 ~ 2023-12-31
-39,259 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,900,000 GBP2023-12-31
2,700,000 GBP2022-12-31
Plant and equipment
1,494,807 GBP2023-12-31
1,390,387 GBP2022-12-31
Furniture and fittings
246,334 GBP2023-12-31
266,187 GBP2022-12-31
Computers
166,609 GBP2023-12-31
144,312 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,807,750 GBP2023-12-31
4,500,886 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-19,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-19,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
200,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
580,511 GBP2022-12-31
Furniture and fittings
107,317 GBP2022-12-31
Computers
96,820 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
784,648 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
157,096 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
32,860 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
21,940 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
211,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
737,607 GBP2023-12-31
Furniture and fittings
136,868 GBP2023-12-31
Computers
118,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
993,235 GBP2023-12-31
Property, Plant & Equipment
Buildings
2,900,000 GBP2023-12-31
2,700,000 GBP2022-12-31
Plant and equipment
757,200 GBP2023-12-31
809,876 GBP2022-12-31
Furniture and fittings
109,466 GBP2023-12-31
158,870 GBP2022-12-31
Computers
47,849 GBP2023-12-31
47,492 GBP2022-12-31
Raw materials and consumables
432,526 GBP2023-12-31
440,120 GBP2022-12-31
Value of work in progress
80,838 GBP2023-12-31
104,887 GBP2022-12-31
Finished Goods/Goods for Resale
291,388 GBP2023-12-31
494,134 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,411,704 GBP2023-12-31
1,717,473 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
645,965 GBP2023-12-31
Other Debtors
Current
94,617 GBP2023-12-31
201,014 GBP2022-12-31
Prepayments/Accrued Income
Current
152,607 GBP2023-12-31
209,367 GBP2022-12-31
Bank Borrowings
Current
864,956 GBP2023-12-31
1,355,734 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,447,479 GBP2023-12-31
1,244,862 GBP2022-12-31
Taxation/Social Security Payable
Current
208,074 GBP2023-12-31
322,381 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
22,933 GBP2023-12-31
38,353 GBP2022-12-31
Other Creditors
Current
10,229 GBP2023-12-31
10,159 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
366,466 GBP2023-12-31
371,051 GBP2022-12-31
Creditors
Current
2,920,137 GBP2023-12-31
3,342,540 GBP2022-12-31
Bank Borrowings
Non-current
1,193,209 GBP2023-12-31
1,179,919 GBP2022-12-31
Other Remaining Borrowings
Non-current
2,428,458 GBP2023-12-31
2,132,013 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
112,259 GBP2023-12-31
Creditors
Non-current
3,733,926 GBP2023-12-31
3,311,932 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
864,956 GBP2023-12-31
1,355,734 GBP2022-12-31
Non-current, Between one and two years
170,161 GBP2023-12-31
388,898 GBP2022-12-31
Non-current, Between two and five year
1,023,048 GBP2023-12-31
791,021 GBP2022-12-31
Total Borrowings
4,486,624 GBP2023-12-31
4,667,666 GBP2022-12-31
Net Deferred Tax Liability/Asset
-302,901 GBP2023-12-31
-252,901 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-252,089 GBP2023-12-31
-259,712 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2023-12-31
750 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
38 shares2023-12-31
38 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.102023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,980 GBP2023-12-31
27,684 GBP2022-12-31
Between one and five year
8,556 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,980 GBP2023-12-31
36,240 GBP2022-12-31