25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-36,947,828 GBP2024-01-01 ~ 2024-12-31
-32,200,730 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,931,641 GBP2024-01-01 ~ 2024-12-31
-6,967,452 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
170,182 GBP2024-01-01 ~ 2024-12-31
104,904 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,813,875 GBP2024-01-01 ~ 2024-12-31
1,511,989 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,838,906 GBP2024-01-01 ~ 2024-12-31
1,142,126 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,838,906 GBP2024-01-01 ~ 2024-12-31
1,142,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,371,103 GBP2024-12-31
1,367,695 GBP2023-12-31
Debtors
18,129,658 GBP2024-12-31
22,078,894 GBP2023-12-31
Cash at bank and in hand
1,829,214 GBP2024-12-31
2,305,774 GBP2023-12-31
Current Assets
26,119,271 GBP2024-12-31
30,878,275 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-20,097,051 GBP2023-12-31
Net Current Assets/Liabilities
13,622,205 GBP2024-12-31
10,781,224 GBP2023-12-31
Total Assets Less Current Liabilities
14,993,308 GBP2024-12-31
12,148,919 GBP2023-12-31
Net Assets/Liabilities
14,695,921 GBP2024-12-31
11,857,015 GBP2023-12-31
Equity
Called up share capital
800,250 GBP2024-12-31
800,250 GBP2023-12-31
800,250 GBP2022-12-31
Share premium
9,990 GBP2024-12-31
9,990 GBP2023-12-31
9,990 GBP2022-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
13,885,671 GBP2024-12-31
11,046,765 GBP2023-12-31
9,904,639 GBP2022-12-31
Equity
14,695,921 GBP2024-12-31
11,857,015 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,838,906 GBP2024-01-01 ~ 2024-12-31
1,142,126 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
32,500 GBP2024-01-01 ~ 2024-12-31
30,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1602024-01-01 ~ 2024-12-31
1602023-01-01 ~ 2023-12-31
Director Remuneration
607,496 GBP2024-01-01 ~ 2024-12-31
444,988 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,483 GBP2024-01-01 ~ 2024-12-31
29,676 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
876,825 GBP2024-12-31
866,533 GBP2023-12-31
Furniture and fittings
3,490,484 GBP2024-12-31
3,260,885 GBP2023-12-31
Motor vehicles
17,275 GBP2024-12-31
24,397 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,980,353 GBP2024-12-31
5,733,544 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
607,325 GBP2024-12-31
567,387 GBP2023-12-31
Furniture and fittings
2,437,540 GBP2024-12-31
2,263,013 GBP2023-12-31
Motor vehicles
16,195 GBP2024-12-31
21,267 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,609,250 GBP2024-12-31
4,365,849 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
34,008 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
45,938 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
174,527 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
269,500 GBP2024-12-31
299,146 GBP2023-12-31
Furniture and fittings
1,052,944 GBP2024-12-31
997,872 GBP2023-12-31
Motor vehicles
1,080 GBP2024-12-31
3,130 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,002,432 GBP2024-12-31
14,434,393 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,178,977 GBP2024-12-31
4,499,775 GBP2023-12-31
Other Debtors
Current
178,889 GBP2024-12-31
20,700 GBP2023-12-31
Prepayments/Accrued Income
Current
471,751 GBP2024-12-31
441,998 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
18,129,658 GBP2024-12-31
Current, Amounts falling due within one year
22,078,894 GBP2023-12-31
Trade Creditors/Trade Payables
Current
901,758 GBP2024-12-31
1,106,529 GBP2023-12-31
Amounts owed to group undertakings
Current
4,996,211 GBP2024-12-31
9,809,243 GBP2023-12-31
Corporation Tax Payable
Current
322,485 GBP2024-12-31
186,364 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,073,241 GBP2024-12-31
1,420,721 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,894,670 GBP2024-12-31
2,605,586 GBP2023-12-31
Creditors
Current
12,497,066 GBP2024-12-31
20,097,051 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800,250 shares2024-12-31
800,250 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,048,698 GBP2024-12-31
571,958 GBP2023-12-31
Between two and five year
2,049,156 GBP2024-12-31
645,189 GBP2023-12-31
More than five year
368,880 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,466,734 GBP2024-12-31
1,217,147 GBP2023-12-31