25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-38,279,468 GBP2024-01-01 ~ 2024-12-31
-35,908,812 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-4,819,806 GBP2024-01-01 ~ 2024-12-31
-3,941,987 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,657,799 GBP2024-01-01 ~ 2024-12-31
-2,994,353 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
46,151 GBP2024-01-01 ~ 2024-12-31
28,612 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
7,444,956 GBP2024-01-01 ~ 2024-12-31
6,132,276 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,674,398 GBP2024-01-01 ~ 2024-12-31
4,820,890 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,515,398 GBP2024-01-01 ~ 2024-12-31
3,900,890 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
300,389 GBP2024-12-31
192,653 GBP2023-12-31
Property, Plant & Equipment
17,517,917 GBP2024-12-31
17,593,385 GBP2023-12-31
Fixed Assets
17,818,306 GBP2024-12-31
17,786,038 GBP2023-12-31
Debtors
7,046,600 GBP2024-12-31
6,218,485 GBP2023-12-31
Cash at bank and in hand
1,968,441 GBP2024-12-31
3,184,758 GBP2023-12-31
Current Assets
12,977,468 GBP2024-12-31
13,697,476 GBP2023-12-31
Net Current Assets/Liabilities
6,155 GBP2024-12-31
5,640,659 GBP2023-12-31
Total Assets Less Current Liabilities
17,824,461 GBP2024-12-31
23,426,697 GBP2023-12-31
Net Assets/Liabilities
15,440,500 GBP2024-12-31
21,350,102 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
15,415,500 GBP2024-12-31
21,325,102 GBP2023-12-31
20,074,212 GBP2022-12-31
Equity
15,440,500 GBP2024-12-31
21,350,102 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,674,398 GBP2024-01-01 ~ 2024-12-31
4,820,890 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,650,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-10,425,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
55,980 GBP2024-01-01 ~ 2024-12-31
51,561 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1942024-01-01 ~ 2024-12-31
1832023-01-01 ~ 2023-12-31
Wages/Salaries
8,827,308 GBP2024-01-01 ~ 2024-12-31
7,617,071 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
819,825 GBP2024-01-01 ~ 2024-12-31
740,749 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
10,519,386 GBP2024-01-01 ~ 2024-12-31
9,127,634 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
576,224 GBP2024-01-01 ~ 2024-12-31
533,972 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
205,466 GBP2024-01-01 ~ 2024-12-31
396,183 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,702,879 GBP2024-12-31
1,945,879 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,402,490 GBP2024-12-31
1,752,990 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
100,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
300,389 GBP2024-12-31
192,653 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,235,408 GBP2023-12-31
Plant and equipment
32,542,242 GBP2024-12-31
28,618,442 GBP2023-12-31
Furniture and fittings
10,343,993 GBP2024-12-31
9,831,393 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,954,579 GBP2024-12-31
48,508,704 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-447,757 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-90,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-998,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,859,883 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,766,114 GBP2023-12-31
Plant and equipment
22,739,156 GBP2024-12-31
21,212,556 GBP2023-12-31
Furniture and fittings
7,638,515 GBP2024-12-31
6,934,115 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,436,662 GBP2024-12-31
30,912,785 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,971,700 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
793,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,100,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-445,100 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-88,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-576,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,800,892 GBP2024-12-31
5,468,044 GBP2023-12-31
Plant and equipment
9,803,086 GBP2024-12-31
7,405,138 GBP2023-12-31
Furniture and fittings
2,705,478 GBP2024-12-31
2,897,444 GBP2023-12-31
Finished Goods/Goods for Resale
2,718,445 GBP2024-12-31
2,409,003 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,333,358 GBP2024-12-31
4,385,954 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
279,042 GBP2024-12-31
110,077 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,831 GBP2024-12-31
156,320 GBP2023-12-31
Other Debtors
Current
893,221 GBP2024-12-31
1,213,021 GBP2023-12-31
Prepayments/Accrued Income
Current
539,148 GBP2024-12-31
353,113 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,046,600 GBP2024-12-31
6,218,485 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,036,144 GBP2024-12-31
4,628,966 GBP2023-12-31
Amounts owed to group undertakings
Current
6,068,968 GBP2024-12-31
1,950,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
241,620 GBP2024-12-31
268,558 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,624,581 GBP2024-12-31
1,209,293 GBP2023-12-31
Creditors
Current
12,971,313 GBP2024-12-31
8,056,817 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
177 GBP2024-12-31
145 GBP2023-12-31
Between two and five year
265 GBP2024-12-31
136 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
442 GBP2024-12-31
281 GBP2023-12-31