25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
1,187,770 GBP2024-12-31
1,153,787 GBP2023-12-31
Property, Plant & Equipment
2,247,240 GBP2024-12-31
1,448,634 GBP2023-12-31
Fixed Assets - Investments
3,120 GBP2024-12-31
3,120 GBP2023-12-31
Fixed Assets
3,438,130 GBP2024-12-31
2,605,541 GBP2023-12-31
Total Inventories
143,730 GBP2024-12-31
133,540 GBP2023-12-31
Debtors
Current
5,332,087 GBP2024-12-31
5,263,998 GBP2023-12-31
Cash at bank and in hand
3,342 GBP2024-12-31
2,165 GBP2023-12-31
Current Assets
5,479,159 GBP2024-12-31
5,399,703 GBP2023-12-31
Net Current Assets/Liabilities
355,309 GBP2024-12-31
1,531,542 GBP2023-12-31
Total Assets Less Current Liabilities
3,793,439 GBP2024-12-31
4,137,083 GBP2023-12-31
Net Assets/Liabilities
2,558,834 GBP2024-12-31
3,330,674 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,471,528 GBP2024-12-31
1,304,669 GBP2023-12-31
Intangible Assets - Gross Cost
1,471,528 GBP2024-12-31
1,304,669 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
283,758 GBP2024-12-31
150,882 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
283,758 GBP2024-12-31
150,882 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
132,876 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
132,876 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
1,187,770 GBP2024-12-31
1,153,787 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,300,000 GBP2024-12-31
685,000 GBP2023-12-31
Furniture and fittings
117,237 GBP2024-12-31
117,237 GBP2023-12-31
Plant and equipment
4,018,069 GBP2024-12-31
3,721,058 GBP2023-12-31
Land and buildings, Short leasehold
64,656 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,030 GBP2024-12-31
101,817 GBP2023-12-31
Plant and equipment
3,168,069 GBP2024-12-31
3,032,893 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,213 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
135,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
64,656 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,300,000 GBP2024-12-31
Furniture and fittings
10,207 GBP2024-12-31
15,420 GBP2023-12-31
Plant and equipment
850,000 GBP2024-12-31
688,165 GBP2023-12-31
Land and buildings, Owned/Freehold
685,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
111,474 GBP2024-12-31
99,545 GBP2023-12-31
Motor vehicles
122,022 GBP2024-12-31
78,537 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,733,458 GBP2024-12-31
4,766,033 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
851,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
83,979 GBP2024-12-31
66,881 GBP2023-12-31
Motor vehicles
62,484 GBP2024-12-31
51,153 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,486,218 GBP2024-12-31
3,317,400 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
17,098 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
27,495 GBP2024-12-31
32,665 GBP2023-12-31
Motor vehicles
59,538 GBP2024-12-31
27,384 GBP2023-12-31
Investments in Subsidiaries
3,120 GBP2024-12-31
3,120 GBP2023-12-31
Cost valuation
3,120 GBP2023-12-31
Finished Goods/Goods for Resale
143,730 GBP2024-12-31
133,540 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,635,376 GBP2024-12-31
Amounts falling due within one year, Current
1,732,730 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
197,641 GBP2024-12-31
Amounts falling due within one year, Current
64,316 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,332,087 GBP2024-12-31
Amounts falling due within one year, Current
5,263,998 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,536,348 GBP2024-12-31
Non-current, Amounts falling due after one year
1,085,673 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,650 shares2024-12-31
1,650 shares2023-12-31
Bank Borrowings
Non-current
364,171 GBP2024-12-31
396,397 GBP2023-12-31
Other Remaining Borrowings
Non-current
697,723 GBP2024-12-31
Total Borrowings
Non-current
1,085,673 GBP2024-12-31
516,936 GBP2023-12-31
Bank Borrowings
Current
26,336 GBP2024-12-31
66,183 GBP2023-12-31
Bank Overdrafts
Current
1,092,571 GBP2024-12-31
982,437 GBP2023-12-31
Other Remaining Borrowings
Current
398,969 GBP2024-12-31
21,611 GBP2023-12-31
Total Borrowings
Current
1,536,348 GBP2024-12-31
1,116,790 GBP2023-12-31
Dividend per share (interim)
36.3642024-01-01 ~ 2024-12-31
84.852023-01-01 ~ 2023-12-31
Director Remuneration
43,150 GBP2024-01-01 ~ 2024-12-31
43,150 GBP2023-01-01 ~ 2023-12-31