25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
9,529,419 GBP2024-01-01 ~ 2024-12-31
10,720,359 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
6,252,165 GBP2024-01-01 ~ 2024-12-31
7,554,699 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,277,254 GBP2024-01-01 ~ 2024-12-31
3,165,660 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
46,540 GBP2024-01-01 ~ 2024-12-31
48,155 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,361,353 GBP2024-01-01 ~ 2024-12-31
2,157,721 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
875,976 GBP2024-01-01 ~ 2024-12-31
968,893 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,652 GBP2024-01-01 ~ 2024-12-31
12,562 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
884,628 GBP2024-01-01 ~ 2024-12-31
981,455 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
235,148 GBP2024-01-01 ~ 2024-12-31
220,780 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
649,480 GBP2024-01-01 ~ 2024-12-31
760,675 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
649,480 GBP2024-01-01 ~ 2024-12-31
760,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,469,212 GBP2024-12-31
1,292,355 GBP2023-12-31
Total Inventories
3,057,252 GBP2024-12-31
3,823,212 GBP2023-12-31
Debtors
1,720,842 GBP2024-12-31
1,705,611 GBP2023-12-31
Cash at bank and in hand
946,586 GBP2024-12-31
1,056,539 GBP2023-12-31
Current Assets
5,724,680 GBP2024-12-31
6,585,362 GBP2023-12-31
Creditors
Current
973,715 GBP2024-12-31
2,215,732 GBP2023-12-31
Net Current Assets/Liabilities
4,750,965 GBP2024-12-31
4,369,630 GBP2023-12-31
Total Assets Less Current Liabilities
6,220,177 GBP2024-12-31
5,661,985 GBP2023-12-31
Net Assets/Liabilities
5,957,313 GBP2024-12-31
5,427,833 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
20 GBP2022-12-31
Capital redemption reserve
80 GBP2024-12-31
80 GBP2023-12-31
80 GBP2022-12-31
Retained earnings (accumulated losses)
5,957,213 GBP2024-12-31
5,427,733 GBP2023-12-31
4,667,058 GBP2022-12-31
Equity
5,957,313 GBP2024-12-31
5,427,833 GBP2023-12-31
4,667,158 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
649,480 GBP2024-01-01 ~ 2024-12-31
760,675 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-120,000 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
1,238,420 GBP2024-01-01 ~ 2024-12-31
1,247,938 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
151,563 GBP2024-01-01 ~ 2024-12-31
136,386 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
243,613 GBP2024-01-01 ~ 2024-12-31
223,717 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,633,596 GBP2024-01-01 ~ 2024-12-31
1,608,041 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Director Remuneration
198,691 GBP2024-01-01 ~ 2024-12-31
302,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
391,901 GBP2024-01-01 ~ 2024-12-31
319,997 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
5,405 GBP2024-01-01 ~ 2024-12-31
5,145 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
206,436 GBP2024-01-01 ~ 2024-12-31
231,910 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
221,157 GBP2024-01-01 ~ 2024-12-31
230,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
741,647 GBP2024-12-31
740,817 GBP2023-12-31
Plant and equipment
1,678,495 GBP2024-12-31
1,830,666 GBP2023-12-31
Furniture and fittings
170,913 GBP2024-12-31
162,694 GBP2023-12-31
Motor vehicles
843,603 GBP2024-12-31
651,672 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,434,658 GBP2024-12-31
3,385,849 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-433,471 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-175,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-609,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
292,213 GBP2024-12-31
242,275 GBP2023-12-31
Plant and equipment
1,171,223 GBP2024-12-31
1,377,088 GBP2023-12-31
Furniture and fittings
134,503 GBP2024-12-31
122,366 GBP2023-12-31
Motor vehicles
367,507 GBP2024-12-31
351,765 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,965,446 GBP2024-12-31
2,093,494 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
49,938 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
169,090 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,137 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
160,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-374,955 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-144,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-519,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
449,434 GBP2024-12-31
498,542 GBP2023-12-31
Plant and equipment
507,272 GBP2024-12-31
453,578 GBP2023-12-31
Furniture and fittings
36,410 GBP2024-12-31
40,328 GBP2023-12-31
Motor vehicles
476,096 GBP2024-12-31
299,907 GBP2023-12-31
Merchandise
3,057,252 GBP2024-12-31
3,823,212 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,102,512 GBP2024-12-31
1,147,221 GBP2023-12-31
Other Debtors
Current
581,876 GBP2024-12-31
430,228 GBP2023-12-31
Prepayments/Accrued Income
Current
72,751 GBP2024-12-31
150,142 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,720,842 GBP2024-12-31
1,705,611 GBP2023-12-31
Trade Creditors/Trade Payables
Current
407,709 GBP2024-12-31
1,763,294 GBP2023-12-31
Corporation Tax Payable
Current
206,436 GBP2024-12-31
231,910 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,029 GBP2024-12-31
35,146 GBP2023-12-31
Other Creditors
Current
9,057 GBP2024-12-31
39,844 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
35,675 GBP2024-12-31
88,977 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,840 GBP2024-12-31
69,065 GBP2023-12-31
Between one and five year
77,577 GBP2024-12-31
137,417 GBP2023-12-31
All periods
137,417 GBP2024-12-31
206,482 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
262,864 GBP2024-12-31
234,152 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
649,480 GBP2024-01-01 ~ 2024-12-31