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
32,810,812 GBP2024-01-01 ~ 2024-12-31
38,608,519 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
28,675,092 GBP2024-01-01 ~ 2024-12-31
31,948,357 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,135,720 GBP2024-01-01 ~ 2024-12-31
6,660,162 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
480,332 GBP2024-01-01 ~ 2024-12-31
366,129 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,772,964 GBP2024-01-01 ~ 2024-12-31
4,174,257 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
147,548 GBP2024-01-01 ~ 2024-12-31
2,383,776 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
894,713 GBP2024-01-01 ~ 2024-12-31
390,670 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
96,740 GBP2024-01-01 ~ 2024-12-31
118,795 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
945,521 GBP2024-01-01 ~ 2024-12-31
2,655,651 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
278,590 GBP2024-01-01 ~ 2024-12-31
677,571 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
666,931 GBP2024-01-01 ~ 2024-12-31
1,978,080 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
666,931 GBP2024-01-01 ~ 2024-12-31
1,978,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,090,244 GBP2024-12-31
3,813,250 GBP2023-12-31
Fixed Assets
4,090,244 GBP2024-12-31
3,813,250 GBP2023-12-31
Total Inventories
5,312,664 GBP2024-12-31
6,309,842 GBP2023-12-31
Debtors
13,315,190 GBP2024-12-31
9,086,187 GBP2023-12-31
Cash at bank and in hand
13,905,779 GBP2024-12-31
19,194,182 GBP2023-12-31
Current Assets
32,533,633 GBP2024-12-31
34,590,211 GBP2023-12-31
Creditors
Current
2,861,328 GBP2024-12-31
5,829,311 GBP2023-12-31
Net Current Assets/Liabilities
29,672,305 GBP2024-12-31
28,760,900 GBP2023-12-31
Total Assets Less Current Liabilities
33,762,549 GBP2024-12-31
32,574,150 GBP2023-12-31
Creditors
Non-current
-842,685 GBP2024-12-31
-475,128 GBP2023-12-31
Net Assets/Liabilities
32,518,634 GBP2024-12-31
31,851,703 GBP2023-12-31
Equity
Called up share capital
126,000 GBP2024-12-31
126,000 GBP2023-12-31
126,000 GBP2022-12-31
Retained earnings (accumulated losses)
32,392,634 GBP2024-12-31
31,725,703 GBP2023-12-31
29,747,623 GBP2022-12-31
Equity
32,518,634 GBP2024-12-31
31,851,703 GBP2023-12-31
29,873,623 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
666,931 GBP2024-01-01 ~ 2024-12-31
1,978,080 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,141,381 GBP2024-01-01 ~ 2024-12-31
4,565,156 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
476,414 GBP2024-01-01 ~ 2024-12-31
534,930 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,115 GBP2024-01-01 ~ 2024-12-31
68,379 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,689,910 GBP2024-01-01 ~ 2024-12-31
5,168,465 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
752024-01-01 ~ 2024-12-31
742023-01-01 ~ 2023-12-31
Director Remuneration
1,021,212 GBP2024-01-01 ~ 2024-12-31
1,365,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
579,714 GBP2024-01-01 ~ 2024-12-31
456,226 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,916 GBP2024-01-01 ~ 2024-12-31
25,075 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
124,679 GBP2024-01-01 ~ 2024-12-31
630,324 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
236,380 GBP2024-01-01 ~ 2024-12-31
663,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
145,016 GBP2024-12-31
145,016 GBP2023-12-31
Plant and equipment
2,827,806 GBP2024-12-31
2,748,721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
145,014 GBP2024-12-31
144,719 GBP2023-12-31
Plant and equipment
2,176,077 GBP2024-12-31
2,087,049 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
295 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
89,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2 GBP2024-12-31
297 GBP2023-12-31
Plant and equipment
651,729 GBP2024-12-31
661,672 GBP2023-12-31
Land and buildings, Long leasehold
2,347,762 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Motor vehicles
2,568,407 GBP2024-12-31
2,359,421 GBP2023-12-31
Computers
16,144 GBP2024-12-31
16,144 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,732,387 GBP2024-12-31
8,444,316 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-635,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-635,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,349 GBP2024-12-31
14,057 GBP2023-12-31
Motor vehicles
1,419,219 GBP2024-12-31
1,562,523 GBP2023-12-31
Computers
13,052 GBP2024-12-31
11,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,642,143 GBP2024-12-31
4,631,066 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
292 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
425,333 GBP2024-01-01 ~ 2024-12-31
Computers
1,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
579,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-568,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-568,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,651 GBP2024-12-31
1,943 GBP2023-12-31
Motor vehicles
1,149,188 GBP2024-12-31
796,898 GBP2023-12-31
Computers
3,092 GBP2024-12-31
4,678 GBP2023-12-31
Merchandise
5,312,664 GBP2024-12-31
6,309,842 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,082,089 GBP2024-12-31
5,094,404 GBP2023-12-31
Other Debtors
Current
5,395,996 GBP2024-12-31
2,589,557 GBP2023-12-31
Prepayments/Accrued Income
Current
110,830 GBP2024-12-31
80,478 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
13,310,090 GBP2024-12-31
9,077,487 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
305,849 GBP2024-12-31
190,350 GBP2023-12-31
Trade Creditors/Trade Payables
Current
879,546 GBP2024-12-31
3,256,581 GBP2023-12-31
Corporation Tax Payable
Current
24,602 GBP2024-12-31
700,397 GBP2023-12-31
Other Taxation & Social Security Payable
Current
698,148 GBP2024-12-31
1,151,026 GBP2023-12-31
Other Creditors
Current
10,309 GBP2024-12-31
11,718 GBP2023-12-31
Accrued Liabilities
Current
313,307 GBP2024-12-31
180,959 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
842,685 GBP2024-12-31
475,128 GBP2023-12-31
Between one and five year, hire purchase agreements
842,685 GBP2024-12-31
475,128 GBP2023-12-31
hire purchase agreements
1,148,534 GBP2024-12-31
665,478 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
401,230 GBP2024-12-31
247,319 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
126,000 shares2024-12-31