25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Administrative Expenses
-6,217,640 GBP2024-01-01 ~ 2024-12-31
-6,341,019 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
45,438 GBP2024-01-01 ~ 2024-12-31
6,609 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,555,210 GBP2024-01-01 ~ 2024-12-31
590,032 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,063,523 GBP2024-01-01 ~ 2024-12-31
452,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,213,177 GBP2024-12-31
3,712,708 GBP2023-12-31
Debtors
4,326,949 GBP2024-12-31
4,853,704 GBP2023-12-31
Cash at bank and in hand
2,854,923 GBP2024-12-31
1,785,329 GBP2023-12-31
Current Assets
9,194,342 GBP2024-12-31
8,488,126 GBP2023-12-31
Net Current Assets/Liabilities
6,399,433 GBP2024-12-31
5,678,242 GBP2023-12-31
Total Assets Less Current Liabilities
10,612,610 GBP2024-12-31
9,390,950 GBP2023-12-31
Net Assets/Liabilities
9,740,803 GBP2024-12-31
8,735,357 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
9,740,703 GBP2024-12-31
8,735,257 GBP2023-12-31
8,340,966 GBP2022-12-31
Equity
9,740,803 GBP2024-12-31
8,735,357 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,063,523 GBP2024-01-01 ~ 2024-12-31
452,368 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-58,077 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-58,077 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
29,655 GBP2024-01-01 ~ 2024-12-31
10,235 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1982024-01-01 ~ 2024-12-31
1892023-01-01 ~ 2023-12-31
Wages/Salaries
6,727,361 GBP2024-01-01 ~ 2024-12-31
6,134,140 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
334,520 GBP2024-01-01 ~ 2024-12-31
188,500 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,737,086 GBP2024-01-01 ~ 2024-12-31
6,895,202 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
449,965 GBP2024-01-01 ~ 2024-12-31
491,601 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
249,542 GBP2024-01-01 ~ 2024-12-31
-92,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,037,708 GBP2024-12-31
1,066,694 GBP2023-12-31
Plant and equipment
8,386,926 GBP2024-12-31
7,542,362 GBP2023-12-31
Furniture and fittings
253,083 GBP2024-12-31
262,182 GBP2023-12-31
Computers
388,128 GBP2024-12-31
327,926 GBP2023-12-31
Motor vehicles
340,630 GBP2024-12-31
342,988 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,406,475 GBP2024-12-31
9,542,152 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-375,946 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-19,544 GBP2024-01-01 ~ 2024-12-31
Computers
-19,809 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-128,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-646,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
422,064 GBP2024-12-31
434,562 GBP2023-12-31
Plant and equipment
5,266,933 GBP2024-12-31
5,015,271 GBP2023-12-31
Furniture and fittings
78,829 GBP2024-12-31
62,141 GBP2023-12-31
Computers
235,755 GBP2024-12-31
145,029 GBP2023-12-31
Motor vehicles
189,717 GBP2024-12-31
172,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,193,298 GBP2024-12-31
5,829,444 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
81,099 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
603,571 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
30,715 GBP2024-01-01 ~ 2024-12-31
Computers
110,677 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
859,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-351,909 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-14,027 GBP2024-01-01 ~ 2024-12-31
Computers
-19,951 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-495,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
615,644 GBP2024-12-31
632,132 GBP2023-12-31
Plant and equipment
3,119,993 GBP2024-12-31
2,527,091 GBP2023-12-31
Furniture and fittings
174,254 GBP2024-12-31
200,041 GBP2023-12-31
Computers
152,373 GBP2024-12-31
182,897 GBP2023-12-31
Motor vehicles
150,913 GBP2024-12-31
170,547 GBP2023-12-31
Finished Goods/Goods for Resale
168,520 GBP2024-12-31
97,091 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,433,728 GBP2024-12-31
1,676,421 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
40,243 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,546,910 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
23,441 GBP2024-12-31
4,068 GBP2023-12-31
Prepayments/Accrued Income
Current
282,627 GBP2024-12-31
482,961 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
41,662 GBP2024-12-31
33,336 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,136,670 GBP2024-12-31
1,265,105 GBP2023-12-31
Amounts owed to group undertakings
Current
529,235 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
242,145 GBP2024-12-31
101,025 GBP2023-12-31
Other Taxation & Social Security Payable
Current
208,560 GBP2024-12-31
171,579 GBP2023-12-31
Other Creditors
Current
174,793 GBP2024-12-31
80,731 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
461,844 GBP2024-12-31
531,414 GBP2023-12-31
Creditors
Current
2,794,909 GBP2024-12-31
2,809,884 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
33,328 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,662 GBP2024-12-31
33,336 GBP2023-12-31
Minimum gross finance lease payments owing
41,662 GBP2024-12-31
66,664 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,135 GBP2024-12-31
Between two and five year
39,687 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,822 GBP2024-12-31