25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
32990 - Other Manufacturing N.e.c.
Average Number of Employees
1342024-01-01 ~ 2024-12-31
1552023-01-01 ~ 2023-12-31
Turnover/Revenue
21,464,187 GBP2024-01-01 ~ 2024-12-31
26,305,908 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
16,181,420 GBP2024-01-01 ~ 2024-12-31
20,252,402 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,282,767 GBP2024-01-01 ~ 2024-12-31
6,053,506 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
53,838 GBP2024-01-01 ~ 2024-12-31
396,328 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
5,648,099 GBP2024-01-01 ~ 2024-12-31
5,150,467 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-419,170 GBP2024-01-01 ~ 2024-12-31
573,849 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
586,210 GBP2024-01-01 ~ 2024-12-31
412,816 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
167,040 GBP2024-01-01 ~ 2024-12-31
986,665 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
69,660 GBP2024-01-01 ~ 2024-12-31
311,247 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
97,380 GBP2024-01-01 ~ 2024-12-31
675,418 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
97,380 GBP2024-01-01 ~ 2024-12-31
675,418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,074,461 GBP2023-12-31
Total Inventories
7,450,171 GBP2023-12-31
Debtors
17,665,409 GBP2024-12-31
3,351,146 GBP2023-12-31
Cash at bank and in hand
9,647,075 GBP2023-12-31
Current Assets
17,665,409 GBP2024-12-31
20,448,392 GBP2023-12-31
Creditors
Current
2,641,776 GBP2023-12-31
Net Current Assets/Liabilities
17,665,409 GBP2024-12-31
17,806,616 GBP2023-12-31
Total Assets Less Current Liabilities
17,665,409 GBP2024-12-31
19,881,077 GBP2023-12-31
Net Assets/Liabilities
17,665,409 GBP2024-12-31
19,068,028 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
17,665,408 GBP2024-12-31
19,038,028 GBP2023-12-31
20,516,079 GBP2022-12-31
Equity
17,665,409 GBP2024-12-31
19,068,028 GBP2023-12-31
20,546,079 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2024-01-01 ~ 2024-12-31
-2,153,469 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,500,000 GBP2024-01-01 ~ 2024-12-31
-2,153,469 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
97,380 GBP2024-01-01 ~ 2024-12-31
675,418 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
156,283 GBP2024-01-01 ~ 2024-12-31
-59,269 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
41,760 GBP2024-01-01 ~ 2024-12-31
232,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,596,689 GBP2023-12-31
Motor vehicles
76,274 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,672,963 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,600 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-45,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-53,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-4,621,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,523,083 GBP2023-12-31
Motor vehicles
75,419 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,598,502 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
374,573 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,600 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-45,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,073,606 GBP2023-12-31
Motor vehicles
855 GBP2023-12-31
Raw Materials
3,585,907 GBP2023-12-31
Finished Goods
3,864,264 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,957,519 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
17,665,409 GBP2024-12-31
250,265 GBP2023-12-31
Prepayments/Accrued Income
Current
143,362 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
17,665,409 GBP2024-12-31
Amounts falling due within one year, Current
3,351,146 GBP2023-12-31
Trade Creditors/Trade Payables
Current
431,842 GBP2023-12-31
Amounts owed to group undertakings
Current
1,112,636 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,046 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
941,110 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
139,852 GBP2023-12-31
Between one and five year
198,199 GBP2023-12-31
All periods
338,051 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
401,251 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
97,380 GBP2024-01-01 ~ 2024-12-31