25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-16,346,758 GBP2024-01-01 ~ 2024-12-31
-14,433,300 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,396,093 GBP2024-01-01 ~ 2024-12-31
-1,258,875 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
492,529 GBP2024-01-01 ~ 2024-12-31
239,522 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-6 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,695,285 GBP2024-01-01 ~ 2024-12-31
2,279,092 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,030,616 GBP2024-01-01 ~ 2024-12-31
1,737,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,870,704 GBP2024-12-31
3,249,296 GBP2023-12-31
Fixed Assets - Investments
2,454,103 GBP2024-12-31
2,405,654 GBP2023-12-31
Fixed Assets
5,324,807 GBP2024-12-31
5,654,950 GBP2023-12-31
Debtors
2,095,429 GBP2024-12-31
3,190,651 GBP2023-12-31
Cash at bank and in hand
13,122,285 GBP2024-12-31
12,180,090 GBP2023-12-31
Current Assets
22,982,899 GBP2024-12-31
21,006,686 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,285,661 GBP2023-12-31
Net Current Assets/Liabilities
20,018,068 GBP2024-12-31
17,721,025 GBP2023-12-31
Total Assets Less Current Liabilities
25,342,875 GBP2024-12-31
23,375,975 GBP2023-12-31
Net Assets/Liabilities
25,135,416 GBP2024-12-31
23,104,800 GBP2023-12-31
Equity
Called up share capital
20,001 GBP2024-12-31
20,001 GBP2023-12-31
20,001 GBP2022-12-31
Retained earnings (accumulated losses)
25,115,415 GBP2024-12-31
23,084,799 GBP2023-12-31
22,117,163 GBP2022-12-31
Equity
25,135,416 GBP2024-12-31
23,104,800 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,030,616 GBP2024-01-01 ~ 2024-12-31
1,737,636 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-770,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,500 GBP2024-01-01 ~ 2024-12-31
12,750 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
742024-01-01 ~ 2024-12-31
692023-01-01 ~ 2023-12-31
Wages/Salaries
2,745,830 GBP2024-01-01 ~ 2024-12-31
2,346,299 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,409 GBP2024-01-01 ~ 2024-12-31
70,975 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,117,258 GBP2024-01-01 ~ 2024-12-31
2,661,524 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
409,364 GBP2024-01-01 ~ 2024-12-31
379,600 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-63,716 GBP2024-01-01 ~ 2024-12-31
125,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,833,577 GBP2024-12-31
1,833,577 GBP2023-12-31
Plant and equipment
10,696,395 GBP2024-12-31
11,103,729 GBP2023-12-31
Computers
61,656 GBP2024-12-31
78,175 GBP2023-12-31
Motor vehicles
79,696 GBP2024-12-31
79,696 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,671,324 GBP2024-12-31
13,095,177 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
294,714 GBP2024-12-31
279,642 GBP2023-12-31
Plant and equipment
9,378,717 GBP2024-12-31
9,432,072 GBP2023-12-31
Computers
56,867 GBP2024-12-31
66,970 GBP2023-12-31
Motor vehicles
70,322 GBP2024-12-31
67,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,800,620 GBP2024-12-31
9,845,881 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,072 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
360,679 GBP2024-01-01 ~ 2024-12-31
Computers
6,416 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
385,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,538,863 GBP2024-12-31
Plant and equipment
1,317,678 GBP2024-12-31
1,671,657 GBP2023-12-31
Computers
4,789 GBP2024-12-31
11,205 GBP2023-12-31
Motor vehicles
9,374 GBP2024-12-31
12,499 GBP2023-12-31
Owned/Freehold, Land and buildings
1,553,935 GBP2023-12-31
Finished Goods/Goods for Resale
1,488,281 GBP2024-12-31
1,636,966 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,387,607 GBP2024-12-31
2,212,426 GBP2023-12-31
Other Debtors
Current
627,578 GBP2024-12-31
886,555 GBP2023-12-31
Prepayments/Accrued Income
Current
80,244 GBP2024-12-31
91,670 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,095,429 GBP2024-12-31
Current, Amounts falling due within one year
3,190,651 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,559,161 GBP2024-12-31
3,002,504 GBP2023-12-31
Amounts owed to group undertakings
Current
14,474 GBP2024-12-31
21,000 GBP2023-12-31
Corporation Tax Payable
Current
187,068 GBP2024-12-31
73,761 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,338 GBP2024-12-31
59,726 GBP2023-12-31
Other Creditors
Current
2,145 GBP2024-12-31
1,613 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
120,645 GBP2024-12-31
127,057 GBP2023-12-31
Creditors
Current
2,964,831 GBP2024-12-31
3,285,661 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
20,001 GBP2024-12-31
20,001 GBP2023-12-31