25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
9,069,843 GBP2024-01-01 ~ 2024-12-31
8,875,625 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,960,630 GBP2024-01-01 ~ 2024-12-31
-7,237,826 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,109,213 GBP2024-01-01 ~ 2024-12-31
1,637,799 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-61,433 GBP2024-01-01 ~ 2024-12-31
-49,024 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,240,451 GBP2024-01-01 ~ 2024-12-31
-1,031,245 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
807,329 GBP2024-01-01 ~ 2024-12-31
557,530 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
191,798 GBP2024-01-01 ~ 2024-12-31
156,345 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-831 GBP2024-01-01 ~ 2024-12-31
-831 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
998,296 GBP2024-01-01 ~ 2024-12-31
713,044 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
762,007 GBP2024-01-01 ~ 2024-12-31
650,118 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
762,007 GBP2024-01-01 ~ 2024-12-31
650,118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
455,773 GBP2024-12-31
475,677 GBP2023-12-31
Fixed Assets - Investments
100,090 GBP2024-12-31
90 GBP2023-12-31
Fixed Assets
555,863 GBP2024-12-31
475,767 GBP2023-12-31
Total Inventories
1,074,181 GBP2024-12-31
319,785 GBP2023-12-31
Debtors
6,957,048 GBP2024-12-31
3,652,012 GBP2023-12-31
Cash at bank and in hand
83,644 GBP2024-12-31
3,003,712 GBP2023-12-31
Current Assets
8,114,873 GBP2024-12-31
6,975,509 GBP2023-12-31
Net Current Assets/Liabilities
6,994,922 GBP2024-12-31
6,242,638 GBP2023-12-31
Total Assets Less Current Liabilities
7,550,785 GBP2024-12-31
6,718,405 GBP2023-12-31
Net Assets/Liabilities
7,475,785 GBP2024-12-31
6,713,778 GBP2023-12-31
Equity
Called up share capital
45,000 GBP2024-12-31
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Share premium
15,000 GBP2024-12-31
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
7,415,785 GBP2024-12-31
6,653,778 GBP2023-12-31
6,003,660 GBP2022-12-31
Equity
7,475,785 GBP2024-12-31
6,713,778 GBP2023-12-31
6,063,660 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
762,007 GBP2024-01-01 ~ 2024-12-31
650,118 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,552,136 GBP2024-01-01 ~ 2024-12-31
2,774,181 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
380,006 GBP2024-01-01 ~ 2024-12-31
294,221 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
91,491 GBP2024-01-01 ~ 2024-12-31
65,898 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,023,633 GBP2024-01-01 ~ 2024-12-31
3,134,300 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
712023-01-01 ~ 2023-12-31
Director Remuneration
173,704 GBP2024-01-01 ~ 2024-12-31
139,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
71,896 GBP2024-01-01 ~ 2024-12-31
65,971 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-128 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
249,574 GBP2024-01-01 ~ 2024-12-31
167,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,582,957 GBP2024-12-31
4,531,160 GBP2023-12-31
Furniture and fittings
307,035 GBP2024-12-31
307,035 GBP2023-12-31
Motor vehicles
180,257 GBP2024-12-31
180,257 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,676,603 GBP2024-12-31
5,624,806 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,439,086 GBP2024-12-31
4,423,643 GBP2023-12-31
Furniture and fittings
300,678 GBP2024-12-31
298,559 GBP2023-12-31
Motor vehicles
111,553 GBP2024-12-31
81,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,220,830 GBP2024-12-31
5,149,129 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,837 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,119 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
143,871 GBP2024-12-31
107,517 GBP2023-12-31
Furniture and fittings
6,357 GBP2024-12-31
8,476 GBP2023-12-31
Motor vehicles
68,704 GBP2024-12-31
98,589 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
41,409 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
61,990 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
23,995 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,142 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,199 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
6,000 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
12,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,651 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
13,500 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
52,339 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
10,495 GBP2024-12-31
16,495 GBP2023-12-31
Under hire purchased contracts or finance leases
62,834 GBP2024-12-31
53,762 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
37,267 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100,090 GBP2024-12-31
90 GBP2023-12-31
Additions to investments
100,000 GBP2024-12-31
Investments in Group Undertakings
100,090 GBP2024-12-31
90 GBP2023-12-31
Raw Materials
99,198 GBP2024-12-31
56,183 GBP2023-12-31
Value of work in progress
974,983 GBP2024-12-31
263,602 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,210,644 GBP2024-12-31
1,319,954 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,407,905 GBP2024-12-31
265,165 GBP2023-12-31
Other Debtors
Current
275 GBP2024-12-31
1,509,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
9,750 GBP2024-12-31
9,750 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
19,464 GBP2024-12-31
36,440 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
187,550 GBP2024-12-31
423,839 GBP2023-12-31
Prepayments
Current
90,630 GBP2024-12-31
57,034 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,957,048 GBP2024-12-31
Amounts falling due within one year, Current
3,652,012 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,459 GBP2024-12-31
28,016 GBP2023-12-31
Trade Creditors/Trade Payables
Current
593,863 GBP2024-12-31
482,770 GBP2023-12-31
Amounts owed to group undertakings
Current
98,136 GBP2024-12-31
Other Taxation & Social Security Payable
Current
161,524 GBP2024-12-31
101,381 GBP2023-12-31
Accrued Liabilities
Current
221,969 GBP2024-12-31
120,704 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,627 GBP2023-12-31
Between one and five year, hire purchase agreements
4,627 GBP2023-12-31
hire purchase agreements
19,459 GBP2024-12-31
32,643 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
176,500 GBP2024-12-31
176,500 GBP2023-12-31
Between one and five year
176,500 GBP2023-12-31
All periods
176,500 GBP2024-12-31
353,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,750 shares2024-12-31
Class 2 ordinary share
11,250 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
762,007 GBP2024-01-01 ~ 2024-12-31