25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Distribution Costs
-1,161,693 GBP2024-01-01 ~ 2024-12-31
-1,538,859 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,064,921 GBP2024-01-01 ~ 2024-12-31
-1,958,980 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
44,925 GBP2024-01-01 ~ 2024-12-31
79,919 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
44,925 GBP2024-01-01 ~ 2024-12-31
79,919 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
78,954 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
1,483,887 GBP2024-12-31
1,368,533 GBP2023-12-31
Fixed Assets
1,562,841 GBP2024-12-31
1,368,533 GBP2023-12-31
Debtors
16,650,583 GBP2024-12-31
16,247,468 GBP2023-12-31
Cash at bank and in hand
135,969 GBP2024-12-31
13,409 GBP2023-12-31
Current Assets
19,070,287 GBP2024-12-31
18,862,928 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-14,112,602 GBP2023-12-31
Net Current Assets/Liabilities
4,628,453 GBP2024-12-31
4,750,326 GBP2023-12-31
Total Assets Less Current Liabilities
6,191,294 GBP2024-12-31
6,118,859 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-172,895 GBP2023-12-31
Net Assets/Liabilities
5,941,072 GBP2024-12-31
5,896,147 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,931,072 GBP2024-12-31
5,886,147 GBP2023-12-31
5,806,228 GBP2022-12-31
Equity
5,941,072 GBP2024-12-31
5,896,147 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
44,925 GBP2024-01-01 ~ 2024-12-31
79,919 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,750 GBP2024-01-01 ~ 2024-12-31
12,750 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Wages/Salaries
1,492,409 GBP2024-01-01 ~ 2024-12-31
1,600,438 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,016 GBP2024-01-01 ~ 2024-12-31
8,729 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,652,735 GBP2024-01-01 ~ 2024-12-31
1,769,009 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
78,954 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,326,666 GBP2024-12-31
8,961,754 GBP2023-12-31
Motor vehicles
67,116 GBP2024-12-31
67,116 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,393,782 GBP2024-12-31
9,028,870 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,842,779 GBP2024-12-31
7,593,221 GBP2023-12-31
Motor vehicles
67,116 GBP2024-12-31
67,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,909,895 GBP2024-12-31
7,660,337 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249,558 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,483,887 GBP2024-12-31
1,368,533 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
219,143 GBP2024-12-31
355,756 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,110,928 GBP2024-12-31
14,681,681 GBP2023-12-31
Other Debtors
Current
886,378 GBP2024-12-31
828,552 GBP2023-12-31
Prepayments/Accrued Income
Current
434,134 GBP2024-12-31
381,479 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
16,650,583 GBP2024-12-31
Current, Amounts falling due within one year
16,247,468 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
8,091 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
162,186 GBP2024-12-31
91,250 GBP2023-12-31
Trade Creditors/Trade Payables
Current
202,455 GBP2024-12-31
479,659 GBP2023-12-31
Amounts owed to group undertakings
Current
13,350,907 GBP2024-12-31
12,513,695 GBP2023-12-31
Other Taxation & Social Security Payable
Current
795 GBP2024-12-31
4,444 GBP2023-12-31
Other Creditors
Current
533,956 GBP2024-12-31
865,526 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
191,535 GBP2024-12-31
149,937 GBP2023-12-31
Creditors
Current
14,441,834 GBP2024-12-31
14,112,602 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
200,405 GBP2024-12-31
172,895 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
8,091 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
8,091 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
91,250 GBP2023-12-31
Minimum gross finance lease payments owing
362,591 GBP2024-12-31
264,145 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