25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
17,335,104 GBP2021-01-01 ~ 2021-12-31
10,792,551 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-9,107,893 GBP2021-01-01 ~ 2021-12-31
-5,820,528 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
8,227,211 GBP2021-01-01 ~ 2021-12-31
4,972,023 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-2,454,627 GBP2021-01-01 ~ 2021-12-31
-2,009,974 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
7,079,430 GBP2021-01-01 ~ 2021-12-31
3,312,547 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,992 GBP2021-01-01 ~ 2021-12-31
9,849 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,654 GBP2021-01-01 ~ 2021-12-31
-5,732 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
7,078,768 GBP2021-01-01 ~ 2021-12-31
3,316,664 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
6,306,484 GBP2021-01-01 ~ 2021-12-31
2,941,821 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
6,306,484 GBP2021-01-01 ~ 2021-12-31
2,941,821 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
1,135,609 GBP2021-12-31
984,345 GBP2020-12-31
Total Inventories
2,831,039 GBP2021-12-31
2,307,704 GBP2020-12-31
Debtors
8,187,319 GBP2021-12-31
2,147,177 GBP2020-12-31
Cash at bank and in hand
2,382,969 GBP2021-12-31
2,276,201 GBP2020-12-31
Current Assets
13,401,327 GBP2021-12-31
6,731,082 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-2,107,458 GBP2021-12-31
-1,638,652 GBP2020-12-31
Net Current Assets/Liabilities
11,293,869 GBP2021-12-31
5,092,430 GBP2020-12-31
Total Assets Less Current Liabilities
12,429,478 GBP2021-12-31
6,076,775 GBP2020-12-31
Net Assets/Liabilities
12,236,969 GBP2021-12-31
5,930,485 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
12,236,869 GBP2021-12-31
5,930,385 GBP2020-12-31
5,738,564 GBP2019-12-31
Equity
12,236,969 GBP2021-12-31
5,930,485 GBP2020-12-31
5,738,664 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,306,484 GBP2021-01-01 ~ 2021-12-31
2,941,821 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,750,000 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
7,000 GBP2021-01-01 ~ 2021-12-31
7,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
212,302 GBP2021-01-01 ~ 2021-12-31
211,210 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
632021-01-01 ~ 2021-12-31
612020-01-01 ~ 2020-12-31
Wages/Salaries
1,851,671 GBP2021-01-01 ~ 2021-12-31
1,540,984 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
163,515 GBP2021-01-01 ~ 2021-12-31
135,617 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,520 GBP2021-01-01 ~ 2021-12-31
55,447 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
2,075,706 GBP2021-01-01 ~ 2021-12-31
1,732,048 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
49,418 GBP2021-01-01 ~ 2021-12-31
44,363 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
46,219 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
23,160 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
23,160 GBP2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
108,967 GBP2021-12-31
108,967 GBP2020-12-31
Plant and equipment
3,866,366 GBP2021-12-31
3,564,982 GBP2020-12-31
Furniture and fittings
234,074 GBP2021-12-31
213,795 GBP2020-12-31
Motor vehicles
488,449 GBP2021-12-31
493,492 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
4,697,856 GBP2021-12-31
4,381,236 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,000 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-52,363 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-54,363 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,754 GBP2021-12-31
18,410 GBP2020-12-31
Plant and equipment
3,079,235 GBP2021-12-31
2,934,181 GBP2020-12-31
Furniture and fittings
151,166 GBP2021-12-31
138,096 GBP2020-12-31
Motor vehicles
309,092 GBP2021-12-31
306,204 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,562,247 GBP2021-12-31
3,396,891 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,344 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
147,054 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
13,070 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
47,834 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,302 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,000 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-44,946 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,946 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
86,213 GBP2021-12-31
90,557 GBP2020-12-31
Plant and equipment
787,131 GBP2021-12-31
630,801 GBP2020-12-31
Furniture and fittings
82,908 GBP2021-12-31
75,699 GBP2020-12-31
Motor vehicles
179,357 GBP2021-12-31
187,288 GBP2020-12-31
Raw materials and consumables
1,976,798 GBP2021-12-31
1,655,603 GBP2020-12-31
Value of work in progress
297,690 GBP2021-12-31
122,114 GBP2020-12-31
Finished Goods/Goods for Resale
556,551 GBP2021-12-31
529,987 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,752,245 GBP2021-12-31
1,530,265 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
4,500,000 GBP2021-12-31
0 GBP2020-12-31
Other Debtors
Current
757,912 GBP2021-12-31
279,437 GBP2020-12-31
Prepayments/Accrued Income
Current
52,567 GBP2021-12-31
57,266 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
8,062,724 GBP2021-12-31
1,866,968 GBP2020-12-31
Other Debtors
Non-current
124,595 GBP2021-12-31
280,209 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,186,591 GBP2021-12-31
719,002 GBP2020-12-31
Amounts owed to group undertakings
Current
155,582 GBP2021-12-31
124,867 GBP2020-12-31
Corporation Tax Payable
Current
326,066 GBP2021-12-31
224,843 GBP2020-12-31
Other Taxation & Social Security Payable
Current
113,707 GBP2021-12-31
301,206 GBP2020-12-31
Other Creditors
Current
216,816 GBP2021-12-31
167,222 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
108,696 GBP2021-12-31
101,512 GBP2020-12-31
Creditors
Current
2,107,458 GBP2021-12-31
1,638,652 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
159,138 GBP2021-12-31
159,138 GBP2020-12-31