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
4,077,217 GBP2024-01-01 ~ 2024-12-31
5,362,396 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
2,176,513 GBP2024-01-01 ~ 2024-12-31
3,129,922 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,900,704 GBP2024-01-01 ~ 2024-12-31
2,232,474 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
675,986 GBP2024-01-01 ~ 2024-12-31
661,102 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,224,718 GBP2024-01-01 ~ 2024-12-31
1,571,372 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
89,522 GBP2024-01-01 ~ 2024-12-31
41,125 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,314,240 GBP2024-01-01 ~ 2024-12-31
1,612,497 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
325,430 GBP2024-01-01 ~ 2024-12-31
379,802 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
988,810 GBP2024-01-01 ~ 2024-12-31
1,232,695 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
988,810 GBP2024-01-01 ~ 2024-12-31
1,232,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
178,867 GBP2024-12-31
201,365 GBP2023-12-31
Total Inventories
850,343 GBP2024-12-31
808,589 GBP2023-12-31
Debtors
1,029,228 GBP2024-12-31
1,148,453 GBP2023-12-31
Cash at bank and in hand
1,605,343 GBP2024-12-31
1,411,441 GBP2023-12-31
Current Assets
3,484,914 GBP2024-12-31
3,368,483 GBP2023-12-31
Creditors
Current
640,185 GBP2024-12-31
530,835 GBP2023-12-31
Net Current Assets/Liabilities
2,844,729 GBP2024-12-31
2,837,648 GBP2023-12-31
Total Assets Less Current Liabilities
3,023,596 GBP2024-12-31
3,039,013 GBP2023-12-31
Net Assets/Liabilities
2,989,333 GBP2024-12-31
3,000,523 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)
2,979,333 GBP2024-12-31
2,990,523 GBP2023-12-31
1,757,828 GBP2022-12-31
Equity
2,989,333 GBP2024-12-31
3,000,523 GBP2023-12-31
1,767,828 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
988,810 GBP2024-01-01 ~ 2024-12-31
1,232,695 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-1,000,000 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
505,618 GBP2024-01-01 ~ 2024-12-31
568,921 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
70,332 GBP2024-01-01 ~ 2024-12-31
64,160 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,160 GBP2024-01-01 ~ 2024-12-31
42,006 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
622,110 GBP2024-01-01 ~ 2024-12-31
675,087 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,498 GBP2024-01-01 ~ 2024-12-31
53,673 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,000 GBP2024-01-01 ~ 2024-12-31
10,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
332,967 GBP2024-01-01 ~ 2024-12-31
388,984 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
328,560 GBP2024-01-01 ~ 2024-12-31
403,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,321 GBP2024-12-31
351,263 GBP2023-12-31
Furniture and fittings
45,267 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
287,974 GBP2024-12-31
423,183 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-89,942 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-45,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-135,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
26,653 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,247 GBP2024-12-31
167,844 GBP2023-12-31
Furniture and fittings
45,267 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,107 GBP2024-12-31
221,818 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-89,942 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-45,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
15,793 GBP2024-12-31
Plant and equipment
163,074 GBP2024-12-31
183,419 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
655,144 GBP2024-12-31
880,790 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
23,280 GBP2024-12-31
62,016 GBP2023-12-31
Prepayments/Accrued Income
Current
350,804 GBP2024-12-31
205,647 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,029,228 GBP2024-12-31
1,148,453 GBP2023-12-31
Trade Creditors/Trade Payables
Current
123,802 GBP2024-12-31
10,632 GBP2023-12-31
Amounts owed to group undertakings
Current
14,466 GBP2024-12-31
130,626 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,830 GBP2024-12-31
14,991 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
284,084 GBP2024-12-31
129,731 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,773 GBP2024-12-31
96,733 GBP2023-12-31
Between one and five year
497,237 GBP2024-12-31
514,305 GBP2023-12-31
More than five year
90,720 GBP2024-12-31
257,040 GBP2023-12-31
All periods
710,730 GBP2024-12-31
868,078 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
34,263 GBP2024-12-31
38,490 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,263 GBP2024-12-31
38,490 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
988,810 GBP2024-01-01 ~ 2024-12-31