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
10,445,791 GBP2024-01-01 ~ 2024-12-31
12,925,396 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
9,276,640 GBP2024-01-01 ~ 2024-12-31
11,200,036 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,169,151 GBP2024-01-01 ~ 2024-12-31
1,725,360 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
651,661 GBP2024-01-01 ~ 2024-12-31
840,631 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
517,490 GBP2024-01-01 ~ 2024-12-31
884,729 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
126,284 GBP2024-01-01 ~ 2024-12-31
73,679 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
451 GBP2024-01-01 ~ 2024-12-31
4,499 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
643,323 GBP2024-01-01 ~ 2024-12-31
953,909 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
133,443 GBP2024-01-01 ~ 2024-12-31
205,766 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
509,880 GBP2024-01-01 ~ 2024-12-31
748,143 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
509,880 GBP2024-01-01 ~ 2024-12-31
748,143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
983,313 GBP2024-12-31
907,978 GBP2023-12-31
Total Inventories
2,589,078 GBP2024-12-31
3,974,346 GBP2023-12-31
Debtors
2,592,125 GBP2024-12-31
2,084,239 GBP2023-12-31
Cash at bank and in hand
4,725,913 GBP2024-12-31
3,397,931 GBP2023-12-31
Current Assets
9,907,116 GBP2024-12-31
9,456,516 GBP2023-12-31
Creditors
Current
1,506,445 GBP2024-12-31
1,521,890 GBP2023-12-31
Net Current Assets/Liabilities
8,400,671 GBP2024-12-31
7,934,626 GBP2023-12-31
Total Assets Less Current Liabilities
9,383,984 GBP2024-12-31
8,842,604 GBP2023-12-31
Net Assets/Liabilities
9,220,984 GBP2024-12-31
8,711,104 GBP2023-12-31
Equity
Called up share capital
750,000 GBP2024-12-31
750,000 GBP2023-12-31
750,000 GBP2022-12-31
Retained earnings (accumulated losses)
8,470,984 GBP2024-12-31
7,961,104 GBP2023-12-31
8,019,934 GBP2022-12-31
Equity
9,220,984 GBP2024-12-31
8,711,104 GBP2023-12-31
8,769,934 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-806,973 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-806,973 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
509,880 GBP2024-01-01 ~ 2024-12-31
748,143 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,617,995 GBP2024-01-01 ~ 2024-12-31
1,871,939 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
148,554 GBP2024-01-01 ~ 2024-12-31
165,814 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,961 GBP2024-01-01 ~ 2024-12-31
59,783 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,816,510 GBP2024-01-01 ~ 2024-12-31
2,097,536 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
682023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
218,738 GBP2024-01-01 ~ 2024-12-31
277,566 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,000 GBP2024-01-01 ~ 2024-12-31
9,100 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
102,500 GBP2024-01-01 ~ 2024-12-31
173,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
160,831 GBP2024-01-01 ~ 2024-12-31
224,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,220,026 GBP2024-12-31
2,216,462 GBP2023-12-31
Plant and equipment
7,585,247 GBP2024-12-31
7,332,717 GBP2023-12-31
Computers
120,430 GBP2024-12-31
117,894 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,925,703 GBP2024-12-31
9,667,073 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-35,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,058,511 GBP2024-12-31
2,041,922 GBP2023-12-31
Plant and equipment
6,772,144 GBP2024-12-31
6,607,571 GBP2023-12-31
Computers
111,735 GBP2024-12-31
109,602 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,942,390 GBP2024-12-31
8,759,095 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,589 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
200,016 GBP2024-01-01 ~ 2024-12-31
Computers
2,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
161,515 GBP2024-12-31
174,540 GBP2023-12-31
Plant and equipment
813,103 GBP2024-12-31
725,146 GBP2023-12-31
Computers
8,695 GBP2024-12-31
8,292 GBP2023-12-31
Raw Materials
2,165,514 GBP2024-12-31
2,989,813 GBP2023-12-31
Value of work in progress
170,204 GBP2024-12-31
399,669 GBP2023-12-31
Finished Goods
253,360 GBP2024-12-31
584,864 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,928,506 GBP2024-12-31
1,814,397 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
267,005 GBP2024-12-31
Other Debtors
Current
210,951 GBP2024-12-31
157,760 GBP2023-12-31
Prepayments/Accrued Income
Current
185,663 GBP2024-12-31
112,082 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,592,125 GBP2024-12-31
2,084,239 GBP2023-12-31
Trade Creditors/Trade Payables
Current
908,113 GBP2024-12-31
898,390 GBP2023-12-31
Amounts owed to group undertakings
Current
202,336 GBP2024-12-31
195,070 GBP2023-12-31
Corporation Tax Payable
Current
2,500 GBP2024-12-31
109,428 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,422 GBP2024-12-31
42,226 GBP2023-12-31
Other Creditors
Current
9,934 GBP2024-12-31
37,342 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
342,140 GBP2024-12-31
239,434 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,265 GBP2024-12-31
10,668 GBP2023-12-31
Between one and five year
11,431 GBP2024-12-31
21,695 GBP2023-12-31
All periods
21,696 GBP2024-12-31
32,363 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
163,000 GBP2024-12-31
131,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
509,880 GBP2024-01-01 ~ 2024-12-31