25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
(expand)Cash at bank and in hand
5,425 GBP2024-12-31
260,912 GBP2023-12-31
Current Assets
28,682,240 GBP2024-12-31
23,084,379 GBP2023-12-31
Creditors
Current
36,694,251 GBP2024-12-31
33,124,284 GBP2023-12-31
Net Current Assets/Liabilities
-8,012,011 GBP2024-12-31
-10,039,905 GBP2023-12-31
Total Assets Less Current Liabilities
39,567,475 GBP2024-12-31
36,446,417 GBP2023-12-31
Net Assets/Liabilities
25,566,085 GBP2024-12-31
25,389,021 GBP2023-12-31
Equity
Called up share capital
10,735,554 GBP2024-12-31
10,735,554 GBP2023-12-31
10,735,554 GBP2022-12-31
Share premium
4,780,592 GBP2024-12-31
4,780,592 GBP2023-12-31
4,780,592 GBP2022-12-31
Retained earnings (accumulated losses)
10,049,939 GBP2024-12-31
9,872,875 GBP2023-12-31
11,662,021 GBP2022-12-31
Equity
25,566,085 GBP2024-12-31
25,389,021 GBP2023-12-31
27,178,167 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,328,022 GBP2024-01-01 ~ 2024-12-31
-3,596,410 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,328,022 GBP2024-01-01 ~ 2024-12-31
-3,596,410 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,505,086 GBP2024-01-01 ~ 2024-12-31
1,807,264 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,505,086 GBP2024-01-01 ~ 2024-12-31
1,807,264 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
9562024-01-01 ~ 2024-12-31
9322023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
634,834 GBP2024-12-31
634,834 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
4,402,040 GBP2024-12-31
3,828,455 GBP2023-12-31
Intangible Assets - Gross Cost
5,036,874 GBP2024-12-31
4,463,289 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
634,834 GBP2024-12-31
634,834 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
2,293,022 GBP2024-12-31
1,973,069 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,927,856 GBP2024-12-31
2,607,903 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
319,953 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
319,953 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,109,018 GBP2024-12-31
1,855,386 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,001,557 GBP2024-12-31
13,428,746 GBP2023-12-31
Plant and equipment
55,130,269 GBP2024-12-31
49,596,267 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,285,183 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-190,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
674,873 GBP2024-12-31
1,615,344 GBP2023-12-31
Plant and equipment
33,109,251 GBP2024-12-31
29,384,539 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
123,130 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,811,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,063,601 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-87,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,326,684 GBP2024-12-31
11,813,402 GBP2023-12-31
Plant and equipment
22,021,018 GBP2024-12-31
20,211,728 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,835,217 GBP2024-12-31
9,021,883 GBP2023-12-31
Motor vehicles
2,736,794 GBP2024-12-31
2,496,298 GBP2023-12-31
Computers
253,006 GBP2024-12-31
231,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
78,788,406 GBP2024-12-31
75,605,947 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-979,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,454,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,196,181 GBP2024-12-31
6,547,480 GBP2023-12-31
Motor vehicles
731,875 GBP2024-12-31
1,051,647 GBP2023-12-31
Computers
153,436 GBP2024-12-31
147,728 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,468,626 GBP2024-12-31
39,210,073 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
648,701 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
382,139 GBP2024-01-01 ~ 2024-12-31
Computers
5,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,111,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-701,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,852,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,639,036 GBP2024-12-31
2,474,403 GBP2023-12-31
Motor vehicles
2,004,919 GBP2024-12-31
1,444,651 GBP2023-12-31
Computers
99,570 GBP2024-12-31
83,462 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
18,097,673 GBP2024-12-31
15,038,036 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
2,288,362 GBP2024-12-31
1,755,064 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
3,989,031 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
1,219,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,682,591 GBP2024-12-31
3,498,176 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
351,427 GBP2024-12-31
480,995 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,896,733 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
337,073 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
2,289,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
12,415,082 GBP2024-12-31
11,539,860 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
1,936,935 GBP2024-12-31
1,274,069 GBP2023-12-31
Under hire purchased contracts or finance leases
14,783,834 GBP2024-12-31
14,025,292 GBP2023-12-31
Investments in Group Undertakings
1,804,014 GBP2024-12-31
1,804,014 GBP2023-12-31
Amounts invested in assets
9,150,688 GBP2024-12-31
8,235,062 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,804,014 GBP2024-12-31
1,804,014 GBP2023-12-31
Merchandise
677,260 GBP2024-12-31
581,466 GBP2023-12-31
Raw Materials
5,481,088 GBP2024-12-31
5,126,360 GBP2023-12-31
Finished Goods
6,877,169 GBP2024-12-31
5,650,037 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,984,640 GBP2024-12-31
4,141,794 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,721,499 GBP2024-12-31
2,382,084 GBP2023-12-31
Other Debtors
Current
697,499 GBP2024-12-31
474,246 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,031,954 GBP2024-12-31
585,289 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,422,085 GBP2024-12-31
1,446,534 GBP2023-12-31
Prepayments/Accrued Income
Current
2,658,009 GBP2024-12-31
2,046,125 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
15,515,686 GBP2024-12-31
11,275,435 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,344,774 GBP2024-12-31
12,190,657 GBP2023-12-31
Other Remaining Borrowings
Current
2,397,164 GBP2024-12-31
2,780,821 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,311,010 GBP2024-12-31
4,256,510 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,527,324 GBP2024-12-31
6,908,036 GBP2023-12-31
Amounts owed to group undertakings
Current
4,796,516 GBP2024-12-31
3,844,670 GBP2023-12-31
Other Taxation & Social Security Payable
Current
640,475 GBP2024-12-31
595,689 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,469,783 GBP2024-12-31
2,081,217 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,429,626 GBP2024-12-31
1,771,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,907,264 GBP2024-12-31
6,430,463 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
391,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
5,453,706 GBP2024-12-31
5,799,917 GBP2023-12-31
hire purchase agreements
9,514,179 GBP2024-12-31
9,957,427 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
896,000 GBP2024-12-31
631,722 GBP2023-12-31
Between one and five year
1,681,823 GBP2024-12-31
1,355,823 GBP2023-12-31
More than five year
2,220,000 GBP2024-12-31
All periods
4,797,823 GBP2024-12-31
1,987,545 GBP2023-12-31
Bank Overdrafts
Secured
4,143,759 GBP2024-12-31
4,083,603 GBP2023-12-31
Bank Borrowings
Secured
10,630,641 GBP2024-12-31
9,878,887 GBP2023-12-31
Total Borrowings
Secured
25,992,674 GBP2024-12-31
24,649,463 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,664,500 GBP2024-12-31
2,855,100 GBP2023-12-31