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
3,949,579 GBP2024-01-01 ~ 2024-12-31
4,256,250 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
2,173,568 GBP2024-01-01 ~ 2024-12-31
2,370,015 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,776,011 GBP2024-01-01 ~ 2024-12-31
1,886,235 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,974,534 GBP2024-01-01 ~ 2024-12-31
1,828,944 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-198,483 GBP2024-01-01 ~ 2024-12-31
57,518 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
493 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-198,976 GBP2024-01-01 ~ 2024-12-31
57,518 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-47,437 GBP2024-01-01 ~ 2024-12-31
62,149 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-151,539 GBP2024-01-01 ~ 2024-12-31
-4,631 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,072,461 GBP2024-01-01 ~ 2024-12-31
44,369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,246,180 GBP2024-12-31
3,141,696 GBP2023-12-31
Total Inventories
2,527,225 GBP2024-12-31
2,549,683 GBP2023-12-31
Debtors
307,065 GBP2024-12-31
433,787 GBP2023-12-31
Cash at bank and in hand
925,749 GBP2024-12-31
1,001,560 GBP2023-12-31
Current Assets
3,760,039 GBP2024-12-31
3,985,030 GBP2023-12-31
Creditors
Current
432,988 GBP2024-12-31
466,367 GBP2023-12-31
Net Current Assets/Liabilities
3,327,051 GBP2024-12-31
3,518,663 GBP2023-12-31
Total Assets Less Current Liabilities
7,573,231 GBP2024-12-31
6,660,359 GBP2023-12-31
Net Assets/Liabilities
7,417,258 GBP2024-12-31
6,478,747 GBP2023-12-31
Equity
Called up share capital
4,000,000 GBP2024-12-31
4,000,000 GBP2023-12-31
4,000,000 GBP2022-12-31
Revaluation reserve
2,564,842 GBP2024-12-31
1,340,842 GBP2023-12-31
1,291,842 GBP2022-12-31
Retained earnings (accumulated losses)
852,416 GBP2024-12-31
1,137,905 GBP2023-12-31
1,276,486 GBP2022-12-31
Equity
7,417,258 GBP2024-12-31
6,478,747 GBP2023-12-31
6,568,328 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-133,950 GBP2024-01-01 ~ 2024-12-31
-133,950 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-133,950 GBP2024-01-01 ~ 2024-12-31
-133,950 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-151,539 GBP2024-01-01 ~ 2024-12-31
-4,631 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,451,445 GBP2024-01-01 ~ 2024-12-31
1,381,300 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
119,800 GBP2024-01-01 ~ 2024-12-31
120,152 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,957 GBP2024-01-01 ~ 2024-12-31
29,753 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,606,202 GBP2024-01-01 ~ 2024-12-31
1,531,205 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Director Remuneration
29,850 GBP2024-01-01 ~ 2024-12-31
29,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
119,516 GBP2024-01-01 ~ 2024-12-31
134,958 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,675 GBP2024-01-01 ~ 2024-12-31
8,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-21,798 GBP2024-01-01 ~ 2024-12-31
37,340 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-49,048 GBP2024-01-01 ~ 2024-12-31
13,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,625,000 GBP2024-12-31
2,450,000 GBP2023-12-31
Plant and equipment
2,629,801 GBP2024-12-31
2,639,678 GBP2023-12-31
Furniture and fittings
735,370 GBP2024-12-31
753,859 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,877 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-18,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,175,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,449,081 GBP2024-12-31
2,425,834 GBP2023-12-31
Furniture and fittings
725,015 GBP2024-12-31
730,331 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33,124 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,877 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-18,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,625,000 GBP2024-12-31
2,450,000 GBP2023-12-31
Plant and equipment
180,720 GBP2024-12-31
213,844 GBP2023-12-31
Furniture and fittings
10,355 GBP2024-12-31
23,528 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,995 GBP2024-12-31
4,995 GBP2023-12-31
Computers
5,709,948 GBP2024-12-31
5,709,948 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,705,114 GBP2024-12-31
11,558,480 GBP2023-12-31
Property, Plant & Equipment - Disposals
-28,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,175,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,498 GBP2024-12-31
1,249 GBP2023-12-31
Computers
5,282,340 GBP2024-12-31
5,259,370 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,458,934 GBP2024-12-31
8,416,784 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,249 GBP2024-01-01 ~ 2024-12-31
Computers
22,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,497 GBP2024-12-31
3,746 GBP2023-12-31
Computers
427,608 GBP2024-12-31
450,578 GBP2023-12-31
Raw Materials
870,742 GBP2024-12-31
910,187 GBP2023-12-31
Value of work in progress
841,095 GBP2024-12-31
878,860 GBP2023-12-31
Finished Goods
815,388 GBP2024-12-31
760,636 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
225,589 GBP2024-12-31
397,619 GBP2023-12-31
Prepayments/Accrued Income
Current
59,678 GBP2024-12-31
36,168 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
307,065 GBP2024-12-31
Amounts falling due within one year, Current
433,787 GBP2023-12-31
Trade Creditors/Trade Payables
Current
147,472 GBP2024-12-31
140,402 GBP2023-12-31
Corporation Tax Payable
Current
37,340 GBP2023-12-31
Other Taxation & Social Security Payable
Current
138,374 GBP2024-12-31
117,117 GBP2023-12-31
Accrued Liabilities
Current
48,811 GBP2024-12-31
115,165 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,153 GBP2024-12-31
15,440 GBP2023-12-31
Between one and five year
14,153 GBP2023-12-31
All periods
14,153 GBP2024-12-31
29,593 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
155,973 GBP2024-12-31
181,612 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-151,539 GBP2024-01-01 ~ 2024-12-31