25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Distribution Costs
-1,313,115 GBP2024-01-01 ~ 2024-12-31
-772,266 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,200,851 GBP2024-01-01 ~ 2024-12-31
-7,686,030 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
77,364 GBP2024-01-01 ~ 2024-12-31
8,301 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,607 GBP2024-01-01 ~ 2024-12-31
-1,607 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,576,594 GBP2024-01-01 ~ 2024-12-31
4,391,008 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,688,825 GBP2024-01-01 ~ 2024-12-31
3,692,251 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
12,018,478 GBP2024-12-31
11,022,382 GBP2023-12-31
7,577,502 GBP2022-12-31
Dividends Paid
-1,692,729 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-247,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,998,241 GBP2024-12-31
2,548,686 GBP2023-12-31
Debtors
7,764,448 GBP2024-12-31
14,944,493 GBP2023-12-31
Cash at bank and in hand
6,129,960 GBP2024-12-31
1,026,437 GBP2023-12-31
Current Assets
16,281,947 GBP2024-12-31
20,952,381 GBP2023-12-31
Net Current Assets/Liabilities
9,922,367 GBP2024-12-31
9,551,756 GBP2023-12-31
Total Assets Less Current Liabilities
12,920,608 GBP2024-12-31
12,100,442 GBP2023-12-31
Net Assets/Liabilities
12,071,246 GBP2024-12-31
11,075,150 GBP2023-12-31
Equity
Called up share capital
50,130 GBP2024-12-31
50,130 GBP2023-12-31
Capital redemption reserve
2,638 GBP2024-12-31
2,638 GBP2023-12-31
Equity
12,071,246 GBP2024-12-31
11,075,150 GBP2023-12-31
Audit Fees/Expenses
22,500 GBP2024-01-01 ~ 2024-12-31
14,410 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2752024-01-01 ~ 2024-12-31
2642023-01-01 ~ 2023-12-31
Wages/Salaries
9,812,374 GBP2024-01-01 ~ 2024-12-31
10,413,266 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
528,153 GBP2024-01-01 ~ 2024-12-31
321,749 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
11,287,126 GBP2024-01-01 ~ 2024-12-31
11,591,767 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
575,468 GBP2024-01-01 ~ 2024-12-31
549,256 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
35,933 GBP2024-01-01 ~ 2024-12-31
-16,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,765,772 GBP2024-12-31
1,693,566 GBP2023-12-31
Furniture and fittings
356,250 GBP2024-12-31
295,540 GBP2023-12-31
Computers
892,128 GBP2024-12-31
727,770 GBP2023-12-31
Motor vehicles
1,732,601 GBP2024-12-31
1,234,832 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,745,962 GBP2024-12-31
5,762,907 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-448,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-448,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,266,619 GBP2024-12-31
1,122,879 GBP2023-12-31
Furniture and fittings
200,358 GBP2024-12-31
173,127 GBP2023-12-31
Computers
537,796 GBP2024-12-31
392,443 GBP2023-12-31
Motor vehicles
806,303 GBP2024-12-31
783,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,747,721 GBP2024-12-31
3,214,221 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
194,393 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
143,740 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
27,231 GBP2024-01-01 ~ 2024-12-31
Computers
145,353 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
177,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
688,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-155,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-155,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
499,153 GBP2024-12-31
570,687 GBP2023-12-31
Furniture and fittings
155,892 GBP2024-12-31
122,413 GBP2023-12-31
Computers
354,332 GBP2024-12-31
335,327 GBP2023-12-31
Motor vehicles
926,298 GBP2024-12-31
451,312 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,068,947 GBP2023-12-31
Finished Goods/Goods for Resale
2,387,539 GBP2024-12-31
4,981,451 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,112,269 GBP2024-12-31
10,708,069 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
615,011 GBP2024-12-31
755,599 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,305,856 GBP2024-12-31
1,625,408 GBP2023-12-31
Other Debtors
Current
26,556 GBP2024-12-31
1,600,273 GBP2023-12-31
Prepayments/Accrued Income
Current
704,756 GBP2024-12-31
255,144 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,125 GBP2024-12-31
10,125 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,589,843 GBP2024-12-31
5,178,824 GBP2023-12-31
Amounts owed to group undertakings
Current
1,552,809 GBP2024-12-31
2,712,951 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
1,079,349 GBP2023-12-31
Other Taxation & Social Security Payable
Current
627,798 GBP2024-12-31
215,960 GBP2023-12-31
Other Creditors
Current
163,393 GBP2024-12-31
74,333 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
548,572 GBP2024-12-31
591,089 GBP2023-12-31
Creditors
Current
6,359,580 GBP2024-12-31
11,400,625 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
10,125 GBP2023-12-31
Other Remaining Borrowings
Non-current
298,262 GBP2024-12-31
500,000 GBP2023-12-31
Creditors
Non-current
298,262 GBP2024-12-31
510,125 GBP2023-12-31
Total Borrowings
Non-current
298,262 GBP2024-12-31
500,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,125 GBP2024-12-31
10,125 GBP2023-12-31
Minimum gross finance lease payments owing
10,125 GBP2024-12-31
20,250 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
50,130 shares2024-12-31
50,130 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
377,816 GBP2024-12-31
Between two and five year
138,709 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
516,525 GBP2024-12-31