25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
322023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Turnover/Revenue
5,612,631 GBP2023-01-01 ~ 2023-12-31
4,665,411 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,904,351 GBP2023-01-01 ~ 2023-12-31
-2,499,491 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,708,280 GBP2023-01-01 ~ 2023-12-31
2,165,920 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,373,694 GBP2023-01-01 ~ 2023-12-31
-1,806,062 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
334,586 GBP2023-01-01 ~ 2023-12-31
360,186 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,697 GBP2023-01-01 ~ 2023-12-31
-4,262 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
332,889 GBP2023-01-01 ~ 2023-12-31
355,924 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
253,643 GBP2023-01-01 ~ 2023-12-31
294,250 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
307,796 GBP2023-12-31
319,677 GBP2022-12-31
Total Inventories
216,393 GBP2023-12-31
470,369 GBP2022-12-31
Debtors
Current
1,592,919 GBP2023-12-31
710,499 GBP2022-12-31
Cash at bank and in hand
245,040 GBP2023-12-31
321,019 GBP2022-12-31
Current Assets
2,054,352 GBP2023-12-31
1,501,887 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-893,910 GBP2023-12-31
-591,927 GBP2022-12-31
Net Current Assets/Liabilities
1,160,442 GBP2023-12-31
909,960 GBP2022-12-31
Total Assets Less Current Liabilities
1,468,238 GBP2023-12-31
1,229,637 GBP2022-12-31
Net Assets/Liabilities
1,414,676 GBP2023-12-31
1,161,033 GBP2022-12-31
Equity
Called up share capital
72,000 GBP2023-12-31
72,000 GBP2022-12-31
72,000 GBP2022-01-01
Share premium
118,333 GBP2023-12-31
118,333 GBP2022-12-31
118,333 GBP2022-01-01
Capital redemption reserve
40,000 GBP2023-12-31
40,000 GBP2022-12-31
40,000 GBP2022-01-01
Retained earnings (accumulated losses)
1,184,343 GBP2023-12-31
930,700 GBP2022-12-31
736,450 GBP2022-01-01
Equity
1,414,676 GBP2023-12-31
1,161,033 GBP2022-12-31
966,783 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
253,643 GBP2023-01-01 ~ 2023-12-31
294,250 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-100,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-01-01 ~ 2023-12-31
Motor vehicles
202023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Wages/Salaries
993,920 GBP2023-01-01 ~ 2023-12-31
886,921 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
103,551 GBP2023-01-01 ~ 2023-12-31
87,904 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,136,547 GBP2023-01-01 ~ 2023-12-31
1,011,986 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,042 GBP2023-01-01 ~ 2023-12-31
-19,936 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
78,301 GBP2023-01-01 ~ 2023-12-31
67,626 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,248,101 GBP2023-12-31
1,239,429 GBP2022-12-31
Motor vehicles
21,012 GBP2023-12-31
21,012 GBP2022-12-31
Furniture and fittings
188,896 GBP2023-12-31
121,078 GBP2022-12-31
Computers
15,222 GBP2023-12-31
11,809 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,473,231 GBP2023-12-31
1,393,328 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
995,799 GBP2022-12-31
Motor vehicles
20,995 GBP2022-12-31
Furniture and fittings
47,367 GBP2022-12-31
Computers
9,490 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,073,651 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
60,548 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
17 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
29,056 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
2,163 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
91,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,056,347 GBP2023-12-31
Motor vehicles
21,012 GBP2023-12-31
Furniture and fittings
76,423 GBP2023-12-31
Computers
11,653 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,165,435 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
191,754 GBP2023-12-31
243,630 GBP2022-12-31
Furniture and fittings
112,473 GBP2023-12-31
73,711 GBP2022-12-31
Computers
3,569 GBP2023-12-31
2,319 GBP2022-12-31
Motor vehicles
17 GBP2022-12-31
Raw materials and consumables
193,930 GBP2023-12-31
395,614 GBP2022-12-31
Value of work in progress
19,263 GBP2023-12-31
74,755 GBP2022-12-31
Finished Goods/Goods for Resale
3,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
561,291 GBP2023-12-31
638,763 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,016,898 GBP2023-12-31
60,446 GBP2022-12-31
Other Debtors
Current
1,453 GBP2022-12-31
Prepayments/Accrued Income
Current
14,730 GBP2023-12-31
9,837 GBP2022-12-31
Trade Creditors/Trade Payables
Current
290,709 GBP2023-12-31
299,739 GBP2022-12-31
Amounts owed to group undertakings
Current
334,717 GBP2023-12-31
104,127 GBP2022-12-31
Corporation Tax Payable
Current
47,893 GBP2023-12-31
27,742 GBP2022-12-31
Taxation/Social Security Payable
Current
159,961 GBP2023-12-31
106,908 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,609 GBP2022-12-31
Other Creditors
Current
5,177 GBP2023-12-31
4,743 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
55,453 GBP2023-12-31
42,059 GBP2022-12-31
Creditors
Current
893,910 GBP2023-12-31
591,927 GBP2022-12-31
Net Deferred Tax Liability/Asset
-53,562 GBP2023-12-31
-68,604 GBP2022-12-31
-88,540 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,042 GBP2023-01-01 ~ 2023-12-31
19,936 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-53,562 GBP2023-12-31
-68,604 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2023-12-31
60,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,000 shares2023-12-31
12,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31