25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-11,533,749 GBP2023-01-01 ~ 2023-12-31
-9,011,804 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-314,137 GBP2023-01-01 ~ 2023-12-31
-302,506 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,464,093 GBP2023-01-01 ~ 2023-12-31
-3,079,126 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
603 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-312 GBP2023-01-01 ~ 2023-12-31
-647 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,110,134 GBP2023-01-01 ~ 2023-12-31
772,270 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
846,833 GBP2023-01-01 ~ 2023-12-31
614,741 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
846,833 GBP2023-01-01 ~ 2023-12-31
614,741 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
343,035 GBP2023-12-31
342,607 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
40,000 GBP2022-12-31
Fixed Assets
343,035 GBP2023-12-31
382,607 GBP2022-12-31
Debtors
3,226,959 GBP2023-12-31
2,984,300 GBP2022-12-31
Cash at bank and in hand
568,253 GBP2023-12-31
591,666 GBP2022-12-31
Current Assets
7,596,719 GBP2023-12-31
6,935,486 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,634,253 GBP2023-12-31
-2,365,930 GBP2022-12-31
Net Current Assets/Liabilities
4,962,466 GBP2023-12-31
4,569,556 GBP2022-12-31
Total Assets Less Current Liabilities
5,305,501 GBP2023-12-31
4,952,163 GBP2022-12-31
Net Assets/Liabilities
5,298,996 GBP2023-12-31
4,952,163 GBP2022-12-31
Equity
Called up share capital
120,000 GBP2023-12-31
120,000 GBP2022-12-31
120,000 GBP2021-12-31
Retained earnings (accumulated losses)
5,178,996 GBP2023-12-31
4,832,163 GBP2022-12-31
5,467,422 GBP2021-12-31
Equity
5,298,996 GBP2023-12-31
4,952,163 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
846,833 GBP2023-01-01 ~ 2023-12-31
614,741 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,250,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-500,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,259 GBP2023-01-01 ~ 2023-12-31
12,309 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Wages/Salaries
2,187,266 GBP2023-01-01 ~ 2023-12-31
1,888,405 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,098 GBP2023-01-01 ~ 2023-12-31
78,632 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,515,027 GBP2023-01-01 ~ 2023-12-31
2,175,018 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,626 GBP2023-01-01 ~ 2023-12-31
7,041 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
294,167 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
294,167 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
561,212 GBP2023-12-31
561,212 GBP2022-12-31
Plant and equipment
468,863 GBP2023-12-31
465,129 GBP2022-12-31
Furniture and fittings
344,046 GBP2023-12-31
273,101 GBP2022-12-31
Motor vehicles
143,491 GBP2023-12-31
143,491 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,517,612 GBP2023-12-31
1,442,933 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,895 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
427,160 GBP2023-12-31
399,099 GBP2022-12-31
Plant and equipment
404,966 GBP2023-12-31
384,808 GBP2022-12-31
Furniture and fittings
226,679 GBP2023-12-31
209,886 GBP2022-12-31
Motor vehicles
115,772 GBP2023-12-31
106,533 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,174,577 GBP2023-12-31
1,100,326 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
28,061 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
20,158 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
19,815 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,022 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
134,052 GBP2023-12-31
162,113 GBP2022-12-31
Plant and equipment
63,897 GBP2023-12-31
80,321 GBP2022-12-31
Furniture and fittings
117,367 GBP2023-12-31
63,215 GBP2022-12-31
Motor vehicles
27,719 GBP2023-12-31
36,958 GBP2022-12-31
Finished Goods/Goods for Resale
3,801,507 GBP2023-12-31
3,359,520 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,719,477 GBP2023-12-31
2,629,473 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
83,379 GBP2022-12-31
Other Debtors
Current
108,352 GBP2023-12-31
122,593 GBP2022-12-31
Prepayments/Accrued Income
Current
399,130 GBP2023-12-31
148,316 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,226,959 GBP2023-12-31
2,983,761 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
84,024 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,254,773 GBP2023-12-31
1,528,153 GBP2022-12-31
Amounts owed to group undertakings
Current
564,452 GBP2023-12-31
316,783 GBP2022-12-31
Corporation Tax Payable
Current
256,258 GBP2023-12-31
148,266 GBP2022-12-31
Other Taxation & Social Security Payable
Current
229,585 GBP2023-12-31
212,060 GBP2022-12-31
Other Creditors
Current
96,833 GBP2023-12-31
39,299 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
148,328 GBP2023-12-31
121,369 GBP2022-12-31
Creditors
Current
2,634,253 GBP2023-12-31
2,365,930 GBP2022-12-31
Bank Overdrafts
84,024 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current
84,024 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300,139 GBP2023-12-31
47,139 GBP2022-12-31
Between two and five year
1,445 GBP2023-12-31
23,984 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
301,584 GBP2023-12-31
71,123 GBP2022-12-31