25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-4,047,049 GBP2024-01-01 ~ 2024-12-31
-6,025,278 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,166,712 GBP2024-01-01 ~ 2024-12-31
-2,788,724 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,652 GBP2024-01-01 ~ 2024-12-31
6,533 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,394,823 GBP2024-01-01 ~ 2024-12-31
-2,677,515 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,029,823 GBP2024-01-01 ~ 2024-12-31
-2,012,398 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,029,823 GBP2024-01-01 ~ 2024-12-31
-2,012,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,350,987 GBP2024-12-31
5,763,165 GBP2023-12-31
Debtors
1,179,420 GBP2024-12-31
1,434,879 GBP2023-12-31
Cash at bank and in hand
1,113 GBP2024-12-31
2,318 GBP2023-12-31
Current Assets
2,458,681 GBP2024-12-31
2,465,494 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,600,736 GBP2023-12-31
Net Current Assets/Liabilities
-3,817,887 GBP2024-12-31
-3,135,242 GBP2023-12-31
Total Assets Less Current Liabilities
1,533,100 GBP2024-12-31
2,627,923 GBP2023-12-31
Net Assets/Liabilities
1,058,100 GBP2024-12-31
2,087,923 GBP2023-12-31
Equity
Called up share capital
157,500 GBP2024-12-31
157,500 GBP2023-12-31
157,500 GBP2022-12-31
Retained earnings (accumulated losses)
900,600 GBP2024-12-31
1,930,423 GBP2023-12-31
3,942,821 GBP2022-12-31
Equity
1,058,100 GBP2024-12-31
2,087,923 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,029,823 GBP2024-01-01 ~ 2024-12-31
-2,012,398 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,566 GBP2024-01-01 ~ 2024-12-31
15,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Wages/Salaries
2,192,503 GBP2024-01-01 ~ 2024-12-31
3,199,919 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,851 GBP2024-01-01 ~ 2024-12-31
150,360 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,505,660 GBP2024-01-01 ~ 2024-12-31
3,657,912 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
467,767 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-65,000 GBP2024-01-01 ~ 2024-12-31
60,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,255,720 GBP2024-12-31
3,255,720 GBP2023-12-31
Improvements to leasehold property
277,323 GBP2024-12-31
283,466 GBP2023-12-31
Plant and equipment
7,242,850 GBP2024-12-31
7,221,985 GBP2023-12-31
Furniture and fittings
216,441 GBP2024-12-31
219,108 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,992,334 GBP2024-12-31
10,980,279 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-129,045 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-16,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-151,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
226,747 GBP2024-12-31
217,562 GBP2023-12-31
Plant and equipment
4,937,331 GBP2024-12-31
4,617,432 GBP2023-12-31
Furniture and fittings
139,153 GBP2024-12-31
112,303 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,641,347 GBP2024-12-31
5,217,114 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,328 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
448,482 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
41,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
573,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-128,583 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-14,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-149,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,917,604 GBP2024-12-31
Improvements to leasehold property
50,576 GBP2024-12-31
65,904 GBP2023-12-31
Plant and equipment
2,305,519 GBP2024-12-31
2,604,553 GBP2023-12-31
Furniture and fittings
77,288 GBP2024-12-31
106,805 GBP2023-12-31
Land and buildings, Owned/Freehold
2,985,903 GBP2023-12-31
Finished Goods/Goods for Resale
570,389 GBP2024-12-31
597,041 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
828,532 GBP2024-12-31
1,142,713 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,613 GBP2024-12-31
79,007 GBP2023-12-31
Other Debtors
Current
13,825 GBP2024-12-31
19,930 GBP2023-12-31
Prepayments/Accrued Income
Current
334,450 GBP2024-12-31
193,229 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,179,420 GBP2024-12-31
Current, Amounts falling due within one year
1,434,879 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,939,133 GBP2024-12-31
4,552,217 GBP2023-12-31
Trade Creditors/Trade Payables
Current
724,154 GBP2024-12-31
571,545 GBP2023-12-31
Amounts owed to group undertakings
Current
235,043 GBP2024-12-31
155,781 GBP2023-12-31
Other Taxation & Social Security Payable
Current
91,293 GBP2024-12-31
71,890 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
286,945 GBP2024-12-31
249,303 GBP2023-12-31
Creditors
Current
6,276,568 GBP2024-12-31
5,600,736 GBP2023-12-31
Bank Overdrafts
4,939,133 GBP2024-12-31
4,552,217 GBP2023-12-31
Total Borrowings
Current
4,939,133 GBP2024-12-31
4,552,217 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
157,500 shares2024-12-31
157,500 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-12-31
3,015 GBP2023-12-31