25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,069,171 GBP2024-12-31
4,075,532 GBP2023-12-31
Fixed Assets - Investments
3,004 GBP2024-12-31
3,004 GBP2023-12-31
Fixed Assets
4,072,175 GBP2024-12-31
4,078,536 GBP2023-12-31
Total Inventories
5,670,165 GBP2024-12-31
6,043,047 GBP2023-12-31
Debtors
2,847,627 GBP2024-12-31
2,314,289 GBP2023-12-31
Cash at bank and in hand
61,456 GBP2024-12-31
87,527 GBP2023-12-31
Current Assets
8,579,248 GBP2024-12-31
8,444,863 GBP2023-12-31
Creditors
Current
7,328,126 GBP2024-12-31
7,020,667 GBP2023-12-31
Net Current Assets/Liabilities
1,251,122 GBP2024-12-31
1,424,196 GBP2023-12-31
Total Assets Less Current Liabilities
5,323,297 GBP2024-12-31
5,502,732 GBP2023-12-31
Net Assets/Liabilities
3,378,710 GBP2024-12-31
3,270,796 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,348,710 GBP2024-12-31
3,240,796 GBP2023-12-31
Equity
3,378,710 GBP2024-12-31
3,270,796 GBP2023-12-31
Average Number of Employees
1712024-01-01 ~ 2024-12-31
1542023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
564,439 GBP2024-12-31
379,116 GBP2023-12-31
Plant and equipment
10,253,554 GBP2024-12-31
10,257,491 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-371,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
210,566 GBP2024-12-31
196,368 GBP2023-12-31
Plant and equipment
6,858,440 GBP2024-12-31
6,760,841 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,198 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Short leasehold
51,022 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
454,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-357,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
353,873 GBP2024-12-31
182,748 GBP2023-12-31
Plant and equipment
3,395,114 GBP2024-12-31
3,496,650 GBP2023-12-31
Land and buildings, Short leasehold
84,479 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
776,049 GBP2024-12-31
746,752 GBP2023-12-31
Motor vehicles
112,573 GBP2024-12-31
112,573 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,266,237 GBP2024-12-31
12,055,554 GBP2023-12-31
Property, Plant & Equipment - Disposals
-371,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
521,536 GBP2024-12-31
478,050 GBP2023-12-31
Motor vehicles
80,359 GBP2024-12-31
69,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,197,066 GBP2024-12-31
7,980,022 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43,486 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
574,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-357,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
254,513 GBP2024-12-31
268,702 GBP2023-12-31
Motor vehicles
32,214 GBP2024-12-31
42,953 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,992,235 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
2,179,791 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
22,442 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
994,492 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
190,386 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
7,554 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
197,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
538,338 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
14,159 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,641,453 GBP2024-12-31
1,997,743 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
8,283 GBP2024-12-31
30,213 GBP2023-12-31
Under hire purchased contracts or finance leases
1,649,736 GBP2024-12-31
2,027,956 GBP2023-12-31
Raw Materials
2,949,130 GBP2024-12-31
3,914,491 GBP2023-12-31
Value of work in progress
2,721,035 GBP2024-12-31
2,128,556 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,078,380 GBP2024-12-31
1,435,875 GBP2023-12-31
Prepayments/Accrued Income
Current
253,404 GBP2024-12-31
445,285 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,847,627 GBP2024-12-31
2,314,289 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
466,598 GBP2024-12-31
1,568,228 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
336,146 GBP2024-12-31
454,109 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,366,405 GBP2024-12-31
1,630,993 GBP2023-12-31
Amounts owed to group undertakings
Current
1,945,433 GBP2024-12-31
976,317 GBP2023-12-31
Other Taxation & Social Security Payable
Current
126,895 GBP2024-12-31
128,926 GBP2023-12-31
Other Creditors
Current
31,806 GBP2024-12-31
31,467 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
332,341 GBP2024-12-31
271,251 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
441,882 GBP2024-12-31
738,307 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
723,423 GBP2024-12-31
762,937 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
133,219 GBP2024-12-31
Non-current, Between two and five year
440,784 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
336,146 GBP2024-12-31
Between one and five year, hire purchase agreements
762,937 GBP2023-12-31
hire purchase agreements
1,059,569 GBP2024-12-31
1,217,046 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
241,563 GBP2024-12-31
255,462 GBP2023-12-31
Between one and five year
278,684 GBP2024-12-31
467,692 GBP2023-12-31
More than five year
16,000 GBP2023-12-31
All periods
520,247 GBP2024-12-31
739,154 GBP2023-12-31
Bank Overdrafts
Secured
169,076 GBP2024-12-31
1,277,111 GBP2023-12-31
Bank Borrowings
Secured
739,404 GBP2024-12-31
1,029,424 GBP2023-12-31
Total Borrowings
Secured
4,495,308 GBP2024-12-31
5,468,686 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
744,469 GBP2024-12-31
689,200 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
541,043 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-433,129 GBP2024-01-01 ~ 2024-12-31