25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
782024-01-01 ~ 2024-12-31
732023-01-01 ~ 2023-12-31
Turnover/Revenue
51,540,534 GBP2024-01-01 ~ 2024-12-31
50,672,407 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-36,244,923 GBP2024-01-01 ~ 2024-12-31
-35,550,626 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
15,295,611 GBP2024-01-01 ~ 2024-12-31
15,121,781 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-2,281,147 GBP2024-01-01 ~ 2024-12-31
-1,921,575 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,935,240 GBP2024-01-01 ~ 2024-12-31
-7,931,989 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
5,079,224 GBP2024-01-01 ~ 2024-12-31
5,268,217 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
220,728 GBP2024-01-01 ~ 2024-12-31
103,487 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,441,126 GBP2024-01-01 ~ 2024-12-31
5,203,304 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,351,788 GBP2024-01-01 ~ 2024-12-31
4,117,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
841,612 GBP2024-12-31
791,337 GBP2023-12-31
Total Inventories
7,401,792 GBP2024-12-31
6,650,442 GBP2023-12-31
Debtors
Current
8,839,974 GBP2024-12-31
9,603,122 GBP2023-12-31
Cash at bank and in hand
5,176,287 GBP2024-12-31
6,239,028 GBP2023-12-31
Current Assets
21,418,053 GBP2024-12-31
22,492,592 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,331,131 GBP2024-12-31
Net Current Assets/Liabilities
13,086,922 GBP2024-12-31
16,132,487 GBP2023-12-31
Total Assets Less Current Liabilities
13,928,534 GBP2024-12-31
16,923,824 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-41,525 GBP2023-12-31
Net Assets/Liabilities
13,854,004 GBP2024-12-31
16,807,769 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
13,853,904 GBP2024-12-31
16,807,669 GBP2023-12-31
14,990,028 GBP2023-01-01
Equity
13,854,004 GBP2024-12-31
16,807,769 GBP2023-12-31
14,990,128 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,351,788 GBP2024-01-01 ~ 2024-12-31
4,117,641 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-7,305,553 GBP2024-01-01 ~ 2024-12-31
-2,300,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-7,305,553 GBP2024-01-01 ~ 2024-12-31
-2,300,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,645,234 GBP2024-01-01 ~ 2024-12-31
3,621,316 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
408,985 GBP2024-01-01 ~ 2024-12-31
337,887 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,286,304 GBP2024-01-01 ~ 2024-12-31
4,166,963 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
511,858 GBP2024-01-01 ~ 2024-12-31
604,322 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,360,282 GBP2024-01-01 ~ 2024-12-31
1,222,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,903,327 GBP2024-12-31
1,680,194 GBP2023-12-31
Motor vehicles
512,307 GBP2024-12-31
611,212 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,885,952 GBP2024-12-31
2,732,997 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49,064 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-251,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-300,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,300,220 GBP2023-12-31
Motor vehicles
344,667 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,941,660 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
185,733 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
358,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-49,064 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-206,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-255,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,436,889 GBP2024-12-31
Motor vehicles
267,544 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,044,340 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
466,438 GBP2024-12-31
379,974 GBP2023-12-31
Motor vehicles
244,763 GBP2024-12-31
266,545 GBP2023-12-31
Raw materials and consumables
2,819,831 GBP2024-12-31
966,189 GBP2023-12-31
Finished Goods/Goods for Resale
4,581,961 GBP2024-12-31
5,684,253 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,731,241 GBP2024-12-31
3,441,768 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,500,000 GBP2024-12-31
5,965,270 GBP2023-12-31
Other Debtors
Current
84,847 GBP2024-12-31
5,000 GBP2023-12-31
Prepayments/Accrued Income
Current
523,886 GBP2024-12-31
138,638 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,080,013 GBP2024-12-31
4,392,813 GBP2023-12-31
Amounts owed to group undertakings
Current
123,411 GBP2024-12-31
Corporation Tax Payable
Current
388,062 GBP2023-12-31
Taxation/Social Security Payable
Current
1,575,745 GBP2024-12-31
925,027 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
75,870 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
551,962 GBP2024-12-31
578,333 GBP2023-12-31
Creditors
Current
8,331,131 GBP2024-12-31
6,360,105 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,525 GBP2023-12-31
Minimum gross finance lease payments owing
117,395 GBP2023-12-31
Net Deferred Tax Liability/Asset
-74,530 GBP2024-12-31
-74,530 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-74,530 GBP2024-12-31
-74,530 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
348,831 GBP2024-12-31
220,000 GBP2023-12-31
Between one and five year
689,420 GBP2024-12-31
660,000 GBP2023-12-31
More than five year
86,658 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,124,909 GBP2024-12-31
880,000 GBP2023-12-31