25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-6,490,773 GBP2024-01-01 ~ 2024-12-31
-5,708,193 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,765,857 GBP2024-01-01 ~ 2024-12-31
-1,834,494 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
21,900 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,284,216 GBP2024-01-01 ~ 2024-12-31
581,649 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
961,711 GBP2024-01-01 ~ 2024-12-31
487,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
728,699 GBP2024-12-31
434,933 GBP2023-12-31
Debtors
6,446,107 GBP2024-12-31
7,077,615 GBP2023-12-31
Cash at bank and in hand
2,485,919 GBP2024-12-31
216,454 GBP2023-12-31
Current Assets
9,003,214 GBP2024-12-31
7,359,154 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,616,915 GBP2024-12-31
-3,622,071 GBP2023-12-31
Net Current Assets/Liabilities
4,386,299 GBP2024-12-31
3,737,083 GBP2023-12-31
Total Assets Less Current Liabilities
5,114,998 GBP2024-12-31
4,172,016 GBP2023-12-31
Net Assets/Liabilities
5,000,768 GBP2024-12-31
4,139,057 GBP2023-12-31
Equity
Called up share capital
1,500,000 GBP2024-12-31
1,500,000 GBP2023-12-31
1,500,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,500,768 GBP2024-12-31
2,639,057 GBP2023-12-31
2,196,786 GBP2022-12-31
Equity
5,000,768 GBP2024-12-31
4,139,057 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
961,711 GBP2024-01-01 ~ 2024-12-31
487,271 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-100,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
13,600 GBP2024-01-01 ~ 2024-12-31
12,600 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
672024-01-01 ~ 2024-12-31
622023-01-01 ~ 2023-12-31
Wages/Salaries
3,096,584 GBP2024-01-01 ~ 2024-12-31
2,268,167 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
511,692 GBP2024-01-01 ~ 2024-12-31
309,939 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,972,842 GBP2024-01-01 ~ 2024-12-31
2,834,911 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
668,548 GBP2024-01-01 ~ 2024-12-31
88,080 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
81,271 GBP2024-01-01 ~ 2024-12-31
65,658 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
35,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
35,000 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
365,000 GBP2024-12-31
365,000 GBP2023-12-31
Plant and equipment
3,345,402 GBP2024-12-31
3,021,842 GBP2023-12-31
Furniture and fittings
129,697 GBP2024-12-31
129,697 GBP2023-12-31
Motor vehicles
93,956 GBP2024-12-31
83,696 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,934,055 GBP2024-12-31
3,600,235 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-19,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,882,747 GBP2024-12-31
2,838,636 GBP2023-12-31
Furniture and fittings
129,697 GBP2024-12-31
129,697 GBP2023-12-31
Motor vehicles
41,062 GBP2024-12-31
50,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,205,356 GBP2024-12-31
3,165,302 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,800 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
44,111 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
213,150 GBP2024-12-31
Plant and equipment
462,655 GBP2024-12-31
183,206 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
52,894 GBP2024-12-31
32,777 GBP2023-12-31
Land and buildings, Owned/Freehold
218,950 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,810,609 GBP2024-12-31
2,624,230 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,961,681 GBP2024-12-31
2,961,681 GBP2023-12-31
Prepayments/Accrued Income
Current
86,381 GBP2024-12-31
80,112 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,446,107 GBP2024-12-31
7,077,615 GBP2023-12-31
Trade Creditors/Trade Payables
Current
347,350 GBP2024-12-31
488,754 GBP2023-12-31
Amounts owed to group undertakings
Current
2,762,129 GBP2024-12-31
1,574,968 GBP2023-12-31
Corporation Tax Payable
Current
241,234 GBP2024-12-31
28,720 GBP2023-12-31
Other Taxation & Social Security Payable
Current
307,100 GBP2024-12-31
507,643 GBP2023-12-31
Other Creditors
Current
16,642 GBP2024-12-31
20,173 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
214,541 GBP2024-12-31
40,742 GBP2023-12-31
Creditors
Current
4,616,915 GBP2024-12-31
3,622,071 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500,000 shares2024-12-31
1,500,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
281,157 GBP2024-12-31
11,436 GBP2023-12-31
Between two and five year
1,084,683 GBP2024-12-31
5,002 GBP2023-12-31
More than five year
1,049,238 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,415,078 GBP2024-12-31
16,438 GBP2023-12-31