32990 - Other Manufacturing N.e.c.
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
1422024-01-01 ~ 2024-12-31
1202023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
19,524,907 GBP2024-01-01 ~ 2024-12-31
25,505,688 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
13,541,459 GBP2024-01-01 ~ 2024-12-31
17,708,364 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,983,448 GBP2024-01-01 ~ 2024-12-31
7,797,324 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
2,231,800 GBP2024-01-01 ~ 2024-12-31
2,164,251 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,659,950 GBP2024-01-01 ~ 2024-12-31
4,321,393 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-908,302 GBP2024-01-01 ~ 2024-12-31
1,350,809 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
628,010 GBP2024-01-01 ~ 2024-12-31
674,407 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
526 GBP2024-01-01 ~ 2024-12-31
4,277 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-280,818 GBP2024-01-01 ~ 2024-12-31
2,020,939 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-65,797 GBP2024-01-01 ~ 2024-12-31
557,422 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-215,021 GBP2024-01-01 ~ 2024-12-31
1,463,517 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-215,021 GBP2024-01-01 ~ 2024-12-31
1,463,517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,904,876 GBP2024-12-31
1,657,723 GBP2023-12-31
Total Inventories
7,760,078 GBP2024-12-31
4,426,839 GBP2023-12-31
Debtors
8,798,763 GBP2024-12-31
6,488,937 GBP2023-12-31
Cash at bank and in hand
25,792,505 GBP2024-12-31
14,306,895 GBP2023-12-31
Current Assets
42,351,346 GBP2024-12-31
25,222,671 GBP2023-12-31
Creditors
Current
22,342,449 GBP2024-12-31
2,952,493 GBP2023-12-31
Net Current Assets/Liabilities
20,008,897 GBP2024-12-31
22,270,178 GBP2023-12-31
Total Assets Less Current Liabilities
22,913,773 GBP2024-12-31
23,927,901 GBP2023-12-31
Net Assets/Liabilities
21,751,900 GBP2024-12-31
23,436,921 GBP2023-12-31
Equity
Called up share capital
220,347 GBP2024-12-31
190,347 GBP2023-12-31
190,347 GBP2022-12-31
Share premium
21,781 GBP2024-12-31
21,781 GBP2023-12-31
21,781 GBP2022-12-31
Retained earnings (accumulated losses)
21,509,772 GBP2024-12-31
23,224,793 GBP2023-12-31
23,607,807 GBP2022-12-31
Equity
21,751,900 GBP2024-12-31
23,436,921 GBP2023-12-31
23,819,935 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2024-01-01 ~ 2024-12-31
-1,846,531 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,500,000 GBP2024-01-01 ~ 2024-12-31
-1,846,531 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-215,021 GBP2024-01-01 ~ 2024-12-31
1,463,517 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
30,000 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
30,000 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
48,258 GBP2024-01-01 ~ 2024-12-31
267,583 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-70,205 GBP2024-01-01 ~ 2024-12-31
475,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,630,284 GBP2024-12-31
2,918,038 GBP2023-12-31
Motor vehicles
65,577 GBP2024-12-31
85,090 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,695,861 GBP2024-12-31
3,003,128 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,754 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,725,408 GBP2024-12-31
1,261,139 GBP2023-12-31
Motor vehicles
65,577 GBP2024-12-31
84,266 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,790,985 GBP2024-12-31
1,345,405 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
464,510 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
465,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-241 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,904,876 GBP2024-12-31
1,656,899 GBP2023-12-31
Motor vehicles
824 GBP2023-12-31
Raw Materials
4,669,915 GBP2024-12-31
6,043 GBP2023-12-31
Finished Goods
3,090,163 GBP2024-12-31
4,420,796 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,582,481 GBP2024-12-31
2,547,155 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,302,482 GBP2024-12-31
1,579,012 GBP2023-12-31
Other Debtors
Current
16,394 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
387,179 GBP2024-12-31
1,026,391 GBP2023-12-31
Prepayments/Accrued Income
Current
1,510,227 GBP2024-12-31
1,336,379 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,798,763 GBP2024-12-31
Current, Amounts falling due within one year
6,488,937 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,948,930 GBP2024-12-31
1,203,374 GBP2023-12-31
Amounts owed to group undertakings
Current
17,689,205 GBP2024-12-31
32,297 GBP2023-12-31
Other Taxation & Social Security Payable
Current
128,369 GBP2024-12-31
113,760 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,067,028 GBP2024-12-31
1,563,212 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
434,086 GBP2024-12-31
201,585 GBP2023-12-31
Between one and five year
563,489 GBP2024-12-31
312,774 GBP2023-12-31
All periods
997,575 GBP2024-12-31
514,359 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
521,859 GBP2024-12-31
270,628 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
220,347 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-215,021 GBP2024-01-01 ~ 2024-12-31