25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
28,091,658 GBP2024-01-01 ~ 2024-12-31
26,116,020 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
18,403,717 GBP2024-01-01 ~ 2024-12-31
16,281,836 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,687,941 GBP2024-01-01 ~ 2024-12-31
9,834,184 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
5,396,766 GBP2024-01-01 ~ 2024-12-31
4,940,117 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
4,322,675 GBP2024-01-01 ~ 2024-12-31
4,936,067 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,144 GBP2024-01-01 ~ 2024-12-31
19,000 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-7,133 GBP2024-01-01 ~ 2024-12-31
441 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,340,952 GBP2024-01-01 ~ 2024-12-31
4,954,626 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
913,438 GBP2024-01-01 ~ 2024-12-31
1,135,705 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,427,514 GBP2024-01-01 ~ 2024-12-31
3,818,921 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,427,514 GBP2024-01-01 ~ 2024-12-31
3,818,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,847,855 GBP2024-12-31
11,697,174 GBP2023-12-31
Total Inventories
11,410,325 GBP2024-12-31
9,453,572 GBP2023-12-31
Debtors
7,481,444 GBP2024-12-31
10,283,124 GBP2023-12-31
Cash at bank and in hand
4,669,135 GBP2024-12-31
4,688,966 GBP2023-12-31
Current Assets
23,560,904 GBP2024-12-31
24,425,662 GBP2023-12-31
Creditors
Current
4,473,214 GBP2024-12-31
3,760,250 GBP2023-12-31
Net Current Assets/Liabilities
19,087,690 GBP2024-12-31
20,665,412 GBP2023-12-31
Total Assets Less Current Liabilities
24,935,545 GBP2024-12-31
32,362,586 GBP2023-12-31
Net Assets/Liabilities
23,616,244 GBP2024-12-31
31,511,223 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
23,616,144 GBP2024-12-31
31,511,123 GBP2023-12-31
27,692,202 GBP2022-12-31
Equity
23,616,244 GBP2024-12-31
31,511,223 GBP2023-12-31
27,692,302 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,427,514 GBP2024-01-01 ~ 2024-12-31
3,818,921 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-11,322,493 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-11,322,493 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
11,186,918 GBP2024-01-01 ~ 2024-12-31
8,847,005 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,202,073 GBP2024-01-01 ~ 2024-12-31
951,849 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
441,418 GBP2024-01-01 ~ 2024-12-31
382,425 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
12,830,409 GBP2024-01-01 ~ 2024-12-31
10,181,279 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2182024-01-01 ~ 2024-12-31
1892023-01-01 ~ 2023-12-31
Director Remuneration
1,326,260 GBP2024-01-01 ~ 2024-12-31
1,224,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
895,408 GBP2024-01-01 ~ 2024-12-31
527,260 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
34,250 GBP2024-01-01 ~ 2024-12-31
26,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
446,909 GBP2024-01-01 ~ 2024-12-31
13,628 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,085,238 GBP2024-01-01 ~ 2024-12-31
1,238,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,827,551 GBP2023-12-31
Plant and equipment
10,398,594 GBP2024-12-31
8,530,688 GBP2023-12-31
Furniture and fittings
647,870 GBP2024-12-31
564,854 GBP2023-12-31
Motor vehicles
118,661 GBP2024-12-31
76,340 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,165,125 GBP2024-12-31
16,999,433 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-10,827,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,827,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
772,937 GBP2023-12-31
Plant and equipment
4,766,857 GBP2024-12-31
4,043,522 GBP2023-12-31
Furniture and fittings
502,428 GBP2024-12-31
461,373 GBP2023-12-31
Motor vehicles
47,985 GBP2024-12-31
24,427 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,317,270 GBP2024-12-31
5,302,259 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
107,460 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
723,335 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
41,055 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
895,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-880,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-880,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,631,737 GBP2024-12-31
4,487,166 GBP2023-12-31
Furniture and fittings
145,442 GBP2024-12-31
103,481 GBP2023-12-31
Motor vehicles
70,676 GBP2024-12-31
51,913 GBP2023-12-31
Land and buildings
7,054,614 GBP2023-12-31
Merchandise
3,289,047 GBP2024-12-31
3,598,849 GBP2023-12-31
Value of work in progress
8,121,278 GBP2024-12-31
5,854,723 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,332,541 GBP2024-12-31
6,523,996 GBP2023-12-31
Other Debtors
Current
19,555 GBP2024-12-31
3,613,356 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
66,372 GBP2023-12-31
Prepayments
Current
129,348 GBP2024-12-31
79,400 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,481,444 GBP2024-12-31
Amounts falling due within one year, Current
10,283,124 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,771,030 GBP2024-12-31
2,573,854 GBP2023-12-31
Corporation Tax Payable
Current
166,875 GBP2024-12-31
Other Taxation & Social Security Payable
Current
428,432 GBP2024-12-31
693,631 GBP2023-12-31
Other Creditors
Current
176,291 GBP2024-12-31
27,180 GBP2023-12-31
Accrued Liabilities
Current
489,078 GBP2024-12-31
219,700 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,063 GBP2024-12-31
22,480 GBP2023-12-31
Between one and five year
72,281 GBP2024-12-31
4,994 GBP2023-12-31
All periods
123,344 GBP2024-12-31
27,474 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,427,514 GBP2024-01-01 ~ 2024-12-31