25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
8,106,865 GBP2024-01-01 ~ 2024-12-31
9,339,912 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,372,731 GBP2024-01-01 ~ 2024-12-31
-7,270,181 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,734,134 GBP2024-01-01 ~ 2024-12-31
2,069,731 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,607,768 GBP2024-01-01 ~ 2024-12-31
-1,892,267 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
144,892 GBP2024-01-01 ~ 2024-12-31
182,012 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,365 GBP2024-01-01 ~ 2024-12-31
8,841 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
119,729 GBP2024-01-01 ~ 2024-12-31
162,274 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
134,245 GBP2024-01-01 ~ 2024-12-31
120,966 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
134,245 GBP2024-01-01 ~ 2024-12-31
120,966 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,280 GBP2024-12-31
10,793 GBP2023-12-31
Total Inventories
1,279,596 GBP2024-12-31
1,630,885 GBP2023-12-31
Debtors
3,951,969 GBP2024-12-31
3,469,532 GBP2023-12-31
Cash at bank and in hand
250,242 GBP2024-12-31
287,193 GBP2023-12-31
Current Assets
5,481,807 GBP2024-12-31
5,387,610 GBP2023-12-31
Net Current Assets/Liabilities
2,247,767 GBP2024-12-31
2,195,009 GBP2023-12-31
Total Assets Less Current Liabilities
2,260,047 GBP2024-12-31
2,205,802 GBP2023-12-31
Creditors
Non-current
-73,334 GBP2024-12-31
-153,334 GBP2023-12-31
Net Assets/Liabilities
2,186,713 GBP2024-12-31
2,052,468 GBP2023-12-31
Equity
Called up share capital
4,700 GBP2024-12-31
4,700 GBP2023-12-31
4,700 GBP2022-12-31
Capital redemption reserve
4,900 GBP2024-12-31
4,900 GBP2023-12-31
4,900 GBP2022-12-31
Retained earnings (accumulated losses)
2,177,113 GBP2024-12-31
2,042,868 GBP2023-12-31
1,921,902 GBP2022-12-31
Equity
2,186,713 GBP2024-12-31
2,052,468 GBP2023-12-31
1,931,502 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
134,245 GBP2024-01-01 ~ 2024-12-31
120,966 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,921,421 GBP2024-01-01 ~ 2024-12-31
2,021,881 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
174,477 GBP2024-01-01 ~ 2024-12-31
174,863 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,977 GBP2024-01-01 ~ 2024-12-31
35,542 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,130,875 GBP2024-01-01 ~ 2024-12-31
2,232,286 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Director Remuneration
40,000 GBP2024-01-01 ~ 2024-12-31
40,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,004 GBP2024-01-01 ~ 2024-12-31
13,496 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,150 GBP2024-01-01 ~ 2024-12-31
9,675 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
51,619 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
29,932 GBP2024-01-01 ~ 2024-12-31
38,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,113 GBP2024-12-31
109,723 GBP2023-12-31
Motor vehicles
15,428 GBP2024-12-31
8,478 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
127,541 GBP2024-12-31
118,201 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,452 GBP2024-12-31
98,930 GBP2023-12-31
Motor vehicles
8,809 GBP2024-12-31
8,478 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,261 GBP2024-12-31
107,408 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,673 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,661 GBP2024-12-31
10,793 GBP2023-12-31
Motor vehicles
6,619 GBP2024-12-31
Merchandise
455,246 GBP2024-12-31
743,242 GBP2023-12-31
Raw Materials
824,350 GBP2024-12-31
887,643 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
940,787 GBP2024-12-31
1,076,817 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,769,549 GBP2024-12-31
2,130,400 GBP2023-12-31
Other Debtors
Current
64,554 GBP2024-12-31
30,075 GBP2023-12-31
Prepayments/Accrued Income
Current
177,079 GBP2024-12-31
232,240 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,951,969 GBP2024-12-31
3,469,532 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
900,142 GBP2024-12-31
766,457 GBP2023-12-31
Amounts owed to group undertakings
Current
1,955,488 GBP2024-12-31
1,962,753 GBP2023-12-31
Corporation Tax Payable
Current
59,061 GBP2023-12-31
Other Taxation & Social Security Payable
Current
180,868 GBP2024-12-31
191,687 GBP2023-12-31
Other Creditors
Current
35,287 GBP2024-12-31
32,295 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
82,255 GBP2024-12-31
100,348 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
73,334 GBP2024-12-31
153,334 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
73,334 GBP2024-12-31
Non-current, Between two and five year
73,334 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,184 GBP2024-12-31
42,068 GBP2023-12-31
Between one and five year
84,968 GBP2024-12-31
138,152 GBP2023-12-31
All periods
138,152 GBP2024-12-31
180,220 GBP2023-12-31
Bank Borrowings
Secured
153,334 GBP2024-12-31
233,334 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,700 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
134,245 GBP2024-01-01 ~ 2024-12-31