25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
782024-01-01 ~ 2024-12-31
832023-01-01 ~ 2023-12-31
Turnover/Revenue
13,247,613 GBP2024-01-01 ~ 2024-12-31
11,827,024 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,106,528 GBP2024-01-01 ~ 2024-12-31
-7,919,475 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,141,085 GBP2024-01-01 ~ 2024-12-31
3,907,549 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,975,785 GBP2024-01-01 ~ 2024-12-31
-3,791,678 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,165,300 GBP2024-01-01 ~ 2024-12-31
115,871 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,138,483 GBP2024-01-01 ~ 2024-12-31
65,014 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
9,703,716 GBP2024-12-31
8,751,023 GBP2023-12-31
9,702,986 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
952,693 GBP2024-01-01 ~ 2024-12-31
48,037 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,761,493 GBP2024-12-31
865,783 GBP2023-12-31
Total Inventories
2,890,389 GBP2024-12-31
3,020,432 GBP2023-12-31
Debtors
Current
6,203,342 GBP2024-12-31
5,670,370 GBP2023-12-31
Cash at bank and in hand
1,158,723 GBP2024-12-31
1,000,196 GBP2023-12-31
Current Assets
10,252,454 GBP2024-12-31
9,690,998 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,888,329 GBP2024-12-31
Net Current Assets/Liabilities
8,364,125 GBP2024-12-31
8,086,285 GBP2023-12-31
Total Assets Less Current Liabilities
10,125,618 GBP2024-12-31
8,952,068 GBP2023-12-31
Net Assets/Liabilities
9,738,855 GBP2024-12-31
8,786,162 GBP2023-12-31
Equity
Called up share capital
5,280 GBP2024-12-31
5,280 GBP2023-12-31
Share premium
29,859 GBP2024-12-31
29,859 GBP2023-12-31
Equity
9,738,855 GBP2024-12-31
8,786,162 GBP2023-12-31
Audit Fees/Expenses
19,900 GBP2024-01-01 ~ 2024-12-31
18,660 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,759,736 GBP2024-01-01 ~ 2024-12-31
2,487,743 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
282,784 GBP2024-01-01 ~ 2024-12-31
240,981 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,172,664 GBP2024-01-01 ~ 2024-12-31
2,846,168 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
409,025 GBP2024-01-01 ~ 2024-12-31
361,360 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
220,857 GBP2024-01-01 ~ 2024-12-31
-11,467 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
284,621 GBP2024-01-01 ~ 2024-12-31
16,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,530,591 GBP2024-12-31
5,467,102 GBP2023-12-31
Motor vehicles
206,750 GBP2024-12-31
190,355 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,737,341 GBP2024-12-31
5,657,457 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-28,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,674,041 GBP2023-12-31
Motor vehicles
117,633 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,791,674 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
21,917 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
206,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,858,880 GBP2024-12-31
Motor vehicles
116,968 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,975,848 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,671,711 GBP2024-12-31
793,061 GBP2023-12-31
Motor vehicles
89,782 GBP2024-12-31
72,722 GBP2023-12-31
Raw materials and consumables
1,034,301 GBP2024-12-31
1,307,628 GBP2023-12-31
Value of work in progress
1,192,788 GBP2024-12-31
1,329,123 GBP2023-12-31
Finished Goods/Goods for Resale
663,300 GBP2024-12-31
383,681 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,911,168 GBP2024-12-31
1,377,514 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,042,368 GBP2024-12-31
3,842,368 GBP2023-12-31
Other Debtors
Current
62,018 GBP2024-12-31
4,105 GBP2023-12-31
Prepayments/Accrued Income
Current
187,788 GBP2024-12-31
446,383 GBP2023-12-31
Bank Borrowings
Current
236,111 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,522,362 GBP2024-12-31
833,110 GBP2023-12-31
Corporation Tax Payable
Current
35,066 GBP2023-12-31
Taxation/Social Security Payable
Current
91,058 GBP2024-12-31
59,710 GBP2023-12-31
Other Creditors
Current
19,822 GBP2024-12-31
22,644 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
255,087 GBP2024-12-31
418,072 GBP2023-12-31
Creditors
Current
1,888,329 GBP2024-12-31
1,604,713 GBP2023-12-31
Net Deferred Tax Liability/Asset
-386,763 GBP2024-12-31
-165,906 GBP2023-12-31
-177,373 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-220,857 GBP2024-01-01 ~ 2024-12-31
11,467 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-395,064 GBP2024-12-31
-173,435 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,280 shares2024-12-31
5,280 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
264,500 GBP2024-12-31
264,500 GBP2023-12-31
Between one and five year
132,250 GBP2024-12-31
595,125 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
396,750 GBP2024-12-31
859,625 GBP2023-12-31