25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Administrative Expenses
-2,534,975 GBP2024-01-01 ~ 2024-12-31
-2,428,674 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,115 GBP2024-01-01 ~ 2024-12-31
13,391 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,068,046 GBP2024-01-01 ~ 2024-12-31
3,745,598 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,057,949 GBP2024-01-01 ~ 2024-12-31
2,823,017 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
49,693 GBP2024-12-31
59,921 GBP2023-12-31
Property, Plant & Equipment
1,315,781 GBP2024-12-31
1,401,302 GBP2023-12-31
Fixed Assets
1,365,474 GBP2024-12-31
1,461,223 GBP2023-12-31
Debtors
4,389,961 GBP2024-12-31
3,589,818 GBP2023-12-31
Cash at bank and in hand
186,410 GBP2024-12-31
186,357 GBP2023-12-31
Current Assets
7,978,273 GBP2024-12-31
7,243,015 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,638,596 GBP2024-12-31
-2,277,947 GBP2023-12-31
Net Current Assets/Liabilities
5,339,677 GBP2024-12-31
4,965,068 GBP2023-12-31
Total Assets Less Current Liabilities
6,705,151 GBP2024-12-31
6,426,291 GBP2023-12-31
Net Assets/Liabilities
6,534,499 GBP2024-12-31
6,276,550 GBP2023-12-31
Equity
Called up share capital
64,250 GBP2024-12-31
64,250 GBP2023-12-31
64,250 GBP2022-12-31
Share premium
17,000 GBP2024-12-31
17,000 GBP2023-12-31
17,000 GBP2022-12-31
Capital redemption reserve
36,250 GBP2024-12-31
36,250 GBP2023-12-31
36,250 GBP2022-12-31
Retained earnings (accumulated losses)
6,416,999 GBP2024-12-31
6,159,050 GBP2023-12-31
Equity
6,534,499 GBP2024-12-31
6,276,550 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,057,949 GBP2024-01-01 ~ 2024-12-31
2,823,017 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,900,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,800,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
712024-01-01 ~ 2024-12-31
712023-01-01 ~ 2023-12-31
Wages/Salaries
3,012,833 GBP2024-01-01 ~ 2024-12-31
3,019,902 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
169,127 GBP2024-01-01 ~ 2024-12-31
166,207 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,471,003 GBP2024-01-01 ~ 2024-12-31
3,477,677 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
560,734 GBP2024-01-01 ~ 2024-12-31
562,285 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,750 GBP2024-01-01 ~ 2024-12-31
16,905 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-32,261 GBP2024-01-01 ~ 2024-12-31
-50,954 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
102,273 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
716,523 GBP2023-12-31
Plant and equipment
2,657,827 GBP2024-12-31
2,630,683 GBP2023-12-31
Furniture and fittings
684,384 GBP2024-12-31
631,551 GBP2023-12-31
Motor vehicles
65,335 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,124,069 GBP2024-12-31
3,978,757 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,345 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
716,523 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
298,051 GBP2023-12-31
Plant and equipment
1,960,865 GBP2024-12-31
1,814,548 GBP2023-12-31
Furniture and fittings
512,567 GBP2024-12-31
464,856 GBP2023-12-31
Motor vehicles
1,219 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,808,288 GBP2024-12-31
2,577,455 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,359 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
47,711 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,042 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
382,886 GBP2024-12-31
Plant and equipment
696,962 GBP2024-12-31
816,135 GBP2023-12-31
Furniture and fittings
171,817 GBP2024-12-31
166,695 GBP2023-12-31
Motor vehicles
64,116 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Owned/Freehold
418,472 GBP2023-12-31
Finished Goods/Goods for Resale
982,565 GBP2024-12-31
1,005,568 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,895,098 GBP2024-12-31
2,512,552 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,248,704 GBP2024-12-31
909,788 GBP2023-12-31
Other Debtors
Current
4,319 GBP2024-12-31
4,328 GBP2023-12-31
Prepayments/Accrued Income
Current
241,840 GBP2024-12-31
163,150 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,389,961 GBP2024-12-31
3,589,818 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,647 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,365,392 GBP2024-12-31
1,560,442 GBP2023-12-31
Amounts owed to group undertakings
Current
25,308 GBP2024-12-31
4,844 GBP2023-12-31
Corporation Tax Payable
Current
375,501 GBP2024-12-31
13,549 GBP2023-12-31
Other Taxation & Social Security Payable
Current
236,990 GBP2024-12-31
166,072 GBP2023-12-31
Other Creditors
Current
111,337 GBP2024-12-31
122,938 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
511,421 GBP2024-12-31
410,102 GBP2023-12-31
Creditors
Current
2,638,596 GBP2024-12-31
2,277,947 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,689 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,647 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
58,336 GBP2024-12-31
0 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
64,250 shares2024-12-31
64,250 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,346 GBP2024-12-31
Between two and five year
355,471 GBP2024-12-31
175,947 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
511,817 GBP2024-12-31
243,670 GBP2023-12-31