25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Administrative Expenses
-4,928,792 GBP2024-01-01 ~ 2024-12-31
-4,330,255 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,343,183 GBP2024-01-01 ~ 2024-12-31
2,151,034 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
995,859 GBP2024-01-01 ~ 2024-12-31
1,642,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
554,088 GBP2024-12-31
564,211 GBP2023-12-31
Debtors
3,248,998 GBP2024-12-31
2,163,063 GBP2023-12-31
Cash at bank and in hand
240,200 GBP2024-12-31
505,228 GBP2023-12-31
Current Assets
5,081,711 GBP2024-12-31
4,299,165 GBP2023-12-31
Net Current Assets/Liabilities
2,788,346 GBP2024-12-31
2,129,380 GBP2023-12-31
Total Assets Less Current Liabilities
3,342,434 GBP2024-12-31
2,693,591 GBP2023-12-31
Net Assets/Liabilities
3,111,573 GBP2024-12-31
2,386,714 GBP2023-12-31
Equity
Called up share capital
117 GBP2024-12-31
117 GBP2023-12-31
105 GBP2022-12-31
Retained earnings (accumulated losses)
3,111,456 GBP2024-12-31
2,386,597 GBP2023-12-31
5,327,445 GBP2022-12-31
Equity
3,111,573 GBP2024-12-31
2,386,714 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
995,859 GBP2024-01-01 ~ 2024-12-31
1,642,352 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
12 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
12 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,583,200 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-271,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
38,500 GBP2024-01-01 ~ 2024-12-31
26,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1092024-01-01 ~ 2024-12-31
1092023-01-01 ~ 2023-12-31
Wages/Salaries
4,551,063 GBP2024-01-01 ~ 2024-12-31
4,256,840 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,460 GBP2024-01-01 ~ 2024-12-31
137,603 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,135,033 GBP2024-01-01 ~ 2024-12-31
4,811,304 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
436,950 GBP2024-01-01 ~ 2024-12-31
432,366 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,178 GBP2024-01-01 ~ 2024-12-31
50,505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,639 GBP2023-12-31
Plant and equipment
1,249,667 GBP2024-12-31
1,209,994 GBP2023-12-31
Furniture and fittings
526,338 GBP2024-12-31
488,370 GBP2023-12-31
Computers
86,459 GBP2024-12-31
86,459 GBP2023-12-31
Motor vehicles
120,343 GBP2024-12-31
89,966 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,238,799 GBP2024-12-31
2,119,431 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
-24,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-24,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
801 GBP2023-12-31
Plant and equipment
816,272 GBP2024-12-31
717,913 GBP2023-12-31
Furniture and fittings
490,310 GBP2024-12-31
473,787 GBP2023-12-31
Computers
84,719 GBP2024-12-31
80,639 GBP2023-12-31
Motor vehicles
58,343 GBP2024-12-31
62,493 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,684,711 GBP2024-12-31
1,555,220 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,359 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,523 GBP2024-01-01 ~ 2024-12-31
Computers
4,080 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,909 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
-23,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
433,395 GBP2024-12-31
492,081 GBP2023-12-31
Furniture and fittings
36,028 GBP2024-12-31
14,583 GBP2023-12-31
Computers
1,740 GBP2024-12-31
5,820 GBP2023-12-31
Motor vehicles
62,000 GBP2024-12-31
27,473 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
5,838 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,682,943 GBP2024-12-31
1,604,110 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
733,620 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
106,733 GBP2024-12-31
3,240 GBP2023-12-31
Prepayments/Accrued Income
Current
725,702 GBP2024-12-31
555,713 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
73,838 GBP2024-12-31
73,838 GBP2023-12-31
Trade Creditors/Trade Payables
Current
969,751 GBP2024-12-31
461,911 GBP2023-12-31
Corporation Tax Payable
Current
167,596 GBP2024-12-31
277,031 GBP2023-12-31
Other Taxation & Social Security Payable
Current
383,381 GBP2024-12-31
340,611 GBP2023-12-31
Other Creditors
Current
337,066 GBP2024-12-31
764,104 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
361,733 GBP2024-12-31
252,290 GBP2023-12-31
Creditors
Current
2,293,365 GBP2024-12-31
2,169,785 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
94,974 GBP2024-12-31
168,812 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
73,838 GBP2024-12-31
73,838 GBP2023-12-31
Minimum gross finance lease payments owing
168,812 GBP2024-12-31
242,650 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
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-12-31
500 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
584 shares2024-12-31
584 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
584 shares2024-12-31
584 shares2023-12-31
Equity
Called up share capital
117 GBP2024-12-31
117 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
241,250 GBP2024-12-31
Between two and five year
960,000 GBP2024-12-31
More than five year
660,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,861,250 GBP2024-12-31