25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
1122023-01-01 ~ 2023-12-31
882022-01-01 ~ 2022-12-31
Turnover/Revenue
34,127,568 GBP2023-01-01 ~ 2023-12-31
26,701,962 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-25,636,626 GBP2023-01-01 ~ 2023-12-31
-20,717,364 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,490,942 GBP2023-01-01 ~ 2023-12-31
5,984,598 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,307,876 GBP2023-01-01 ~ 2023-12-31
-2,419,289 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
6,183,066 GBP2023-01-01 ~ 2023-12-31
3,565,309 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,687 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
6,184,753 GBP2023-01-01 ~ 2023-12-31
3,565,309 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,828,428 GBP2023-01-01 ~ 2023-12-31
3,026,951 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
1,116,322 GBP2023-12-31
822,595 GBP2022-12-31
Fixed Assets
1,116,323 GBP2023-12-31
822,596 GBP2022-12-31
Total Inventories
5,833,708 GBP2023-12-31
6,078,339 GBP2022-12-31
Debtors
Current
12,110,284 GBP2023-12-31
9,096,748 GBP2022-12-31
Cash at bank and in hand
3,175,130 GBP2023-12-31
1,832,507 GBP2022-12-31
Current Assets
21,119,122 GBP2023-12-31
17,007,594 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,767,167 GBP2023-12-31
-6,252,551 GBP2022-12-31
Net Current Assets/Liabilities
14,351,955 GBP2023-12-31
10,755,043 GBP2022-12-31
Total Assets Less Current Liabilities
15,468,278 GBP2023-12-31
11,577,639 GBP2022-12-31
Net Assets/Liabilities
15,284,242 GBP2023-12-31
11,455,814 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
15,284,241 GBP2023-12-31
11,455,813 GBP2022-12-31
8,428,862 GBP2022-01-01
Equity
15,284,242 GBP2023-12-31
11,455,814 GBP2022-12-31
8,428,863 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,828,428 GBP2023-01-01 ~ 2023-12-31
3,026,951 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,000 GBP2023-01-01 ~ 2023-12-31
8,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
62,211 GBP2023-01-01 ~ 2023-12-31
11,510 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,454,688 GBP2023-01-01 ~ 2023-12-31
677,409 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
1,000,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1 GBP2023-12-31
1 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,029,858 GBP2023-12-31
4,826,286 GBP2022-12-31
Furniture and fittings
731,923 GBP2023-12-31
329,164 GBP2022-12-31
Computers
92,976 GBP2023-12-31
92,976 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,854,757 GBP2023-12-31
5,248,426 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-62,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-62,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,047,708 GBP2022-12-31
Furniture and fittings
289,512 GBP2022-12-31
Computers
88,611 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,425,831 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
257,819 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
110,602 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
1,309 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
369,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-57,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,248,401 GBP2023-12-31
Furniture and fittings
400,114 GBP2023-12-31
Computers
89,920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,738,435 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
781,457 GBP2023-12-31
778,578 GBP2022-12-31
Furniture and fittings
331,809 GBP2023-12-31
39,652 GBP2022-12-31
Computers
3,056 GBP2023-12-31
4,365 GBP2022-12-31
Raw materials and consumables
1,436,460 GBP2023-12-31
1,728,428 GBP2022-12-31
Value of work in progress
428,450 GBP2023-12-31
482,359 GBP2022-12-31
Finished Goods/Goods for Resale
3,968,798 GBP2023-12-31
3,867,552 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,196,838 GBP2023-12-31
2,326,969 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
10,056,521 GBP2023-12-31
6,231,940 GBP2022-12-31
Other Debtors
Current
766,197 GBP2023-12-31
496,908 GBP2022-12-31
Prepayments/Accrued Income
Current
90,728 GBP2023-12-31
40,931 GBP2022-12-31
Cash and Cash Equivalents
3,175,130 GBP2023-12-31
1,832,507 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,755,549 GBP2023-12-31
2,649,147 GBP2022-12-31
Amounts owed to group undertakings
Current
2,337,601 GBP2023-12-31
2,486,073 GBP2022-12-31
Corporation Tax Payable
Current
1,030,883 GBP2023-12-31
336,796 GBP2022-12-31
Taxation/Social Security Payable
Current
115,847 GBP2023-12-31
95,092 GBP2022-12-31
Other Creditors
Current
794 GBP2023-12-31
33,020 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
526,493 GBP2023-12-31
652,423 GBP2022-12-31
Creditors
Current
6,767,167 GBP2023-12-31
6,252,551 GBP2022-12-31
Net Deferred Tax Liability/Asset
-184,036 GBP2023-12-31
-121,825 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-62,211 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-184,036 GBP2023-12-31
-121,825 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31