25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Administrative Expenses
-3,266,010 GBP2024-01-01 ~ 2024-12-31
-3,318,424 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
35,000 GBP2024-01-01 ~ 2024-12-31
37,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,177,728 GBP2024-01-01 ~ 2024-12-31
-344,946 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
72,000 GBP2024-01-01 ~ 2024-12-31
119,268 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,105,728 GBP2024-01-01 ~ 2024-12-31
-225,678 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,165,728 GBP2024-01-01 ~ 2024-12-31
-275,678 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
82,017 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
1,261,258 GBP2024-12-31
1,322,547 GBP2023-12-31
Fixed Assets
1,343,275 GBP2024-12-31
1,322,547 GBP2023-12-31
Debtors
6,074,436 GBP2024-12-31
7,959,407 GBP2023-12-31
Cash at bank and in hand
33,931 GBP2024-12-31
58,962 GBP2023-12-31
Current Assets
7,266,193 GBP2024-12-31
9,257,087 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,562,680 GBP2024-12-31
Net Current Assets/Liabilities
-296,487 GBP2024-12-31
917,159 GBP2023-12-31
Total Assets Less Current Liabilities
1,046,788 GBP2024-12-31
2,239,706 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-59,791 GBP2023-12-31
Net Assets/Liabilities
905,187 GBP2024-12-31
2,070,915 GBP2023-12-31
Equity
Called up share capital
59,170 GBP2024-12-31
59,170 GBP2023-12-31
59,170 GBP2022-12-31
Share premium
245,277 GBP2024-12-31
245,277 GBP2023-12-31
245,277 GBP2022-12-31
Retained earnings (accumulated losses)
600,740 GBP2024-12-31
1,766,468 GBP2023-12-31
2,042,146 GBP2022-12-31
Equity
905,187 GBP2024-12-31
2,070,915 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,105,728 GBP2024-01-01 ~ 2024-12-31
-225,678 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Wages/Salaries
1,739,822 GBP2024-01-01 ~ 2024-12-31
1,982,337 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,585 GBP2024-01-01 ~ 2024-12-31
54,573 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,983,588 GBP2024-01-01 ~ 2024-12-31
2,230,022 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
87,284 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
668,422 GBP2023-12-31
Plant and equipment
4,073,117 GBP2024-12-31
3,805,957 GBP2023-12-31
Motor vehicles
59,375 GBP2024-12-31
54,625 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,800,914 GBP2024-12-31
4,529,004 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,307 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-43,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
668,422 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
395,786 GBP2023-12-31
Plant and equipment
3,111,835 GBP2024-12-31
2,797,640 GBP2023-12-31
Motor vehicles
18,241 GBP2024-12-31
13,031 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,539,656 GBP2024-12-31
3,206,457 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
348,502 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
376,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,307 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
258,842 GBP2024-12-31
Plant and equipment
961,282 GBP2024-12-31
1,008,317 GBP2023-12-31
Motor vehicles
41,134 GBP2024-12-31
41,594 GBP2023-12-31
Land and buildings, Owned/Freehold
272,636 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,130,137 GBP2024-12-31
3,021,479 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
77,634 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,271,226 GBP2024-12-31
3,275,117 GBP2023-12-31
Other Debtors
Current
358,262 GBP2024-12-31
585,258 GBP2023-12-31
Prepayments/Accrued Income
Current
1,237,177 GBP2024-12-31
1,077,553 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,074,436 GBP2024-12-31
Amounts falling due within one year, Current
7,959,407 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
79,551 GBP2024-12-31
61,430 GBP2023-12-31
Trade Creditors/Trade Payables
Current
682,805 GBP2024-12-31
996,867 GBP2023-12-31
Amounts owed to group undertakings
Current
5,036,279 GBP2024-12-31
4,088,295 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,972 GBP2024-12-31
72,101 GBP2023-12-31
Other Creditors
Current
1,659,425 GBP2024-12-31
3,031,442 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
79,648 GBP2024-12-31
89,793 GBP2023-12-31
Creditors
Current
7,562,680 GBP2024-12-31
8,339,928 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,601 GBP2024-12-31
59,791 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
79,551 GBP2024-12-31
61,430 GBP2023-12-31
Minimum gross finance lease payments owing
134,152 GBP2024-12-31
121,221 GBP2023-12-31
Equity
Called up share capital
59,170 GBP2024-12-31
59,170 GBP2023-12-31
Creditors
Non-current
690,000 GBP2024-12-31