25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
5,365,685 GBP2024-01-01 ~ 2024-12-31
4,997,695 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,591,981 GBP2024-01-01 ~ 2024-12-31
-2,472,158 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,773,704 GBP2024-01-01 ~ 2024-12-31
2,525,537 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,970,197 GBP2024-01-01 ~ 2024-12-31
-1,747,913 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
803,507 GBP2024-01-01 ~ 2024-12-31
785,631 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
596,907 GBP2024-01-01 ~ 2024-12-31
596,470 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
404,786 GBP2024-12-31
456,489 GBP2023-12-31
Property, Plant & Equipment
389,898 GBP2024-12-31
34,849 GBP2023-12-31
Fixed Assets
794,684 GBP2024-12-31
491,338 GBP2023-12-31
Total Inventories
683,897 GBP2024-12-31
702,337 GBP2023-12-31
Debtors
684,303 GBP2024-12-31
725,461 GBP2023-12-31
Cash at bank and in hand
1,329,428 GBP2024-12-31
832,107 GBP2023-12-31
Current Assets
2,697,628 GBP2024-12-31
2,259,905 GBP2023-12-31
Net Current Assets/Liabilities
630,234 GBP2024-12-31
870,782 GBP2023-12-31
Total Assets Less Current Liabilities
1,424,918 GBP2024-12-31
1,362,120 GBP2023-12-31
Net Assets/Liabilities
1,274,389 GBP2024-12-31
1,277,482 GBP2023-12-31
Equity
Called up share capital
100,100 GBP2024-12-31
100,100 GBP2023-12-31
100,100 GBP2022-12-31
Retained earnings (accumulated losses)
1,174,289 GBP2024-12-31
1,177,382 GBP2023-12-31
1,180,912 GBP2022-12-31
Equity
1,274,389 GBP2024-12-31
1,277,482 GBP2023-12-31
1,281,012 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
596,907 GBP2024-01-01 ~ 2024-12-31
596,470 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2024-01-01 ~ 2024-12-31
-600,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-600,000 GBP2024-01-01 ~ 2024-12-31
-600,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
63,664 GBP2024-01-01 ~ 2024-12-31
-17,614 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
156,795 GBP2024-12-31
87,742 GBP2023-12-31
Deferred Tax Liabilities
150,529 GBP2024-12-31
84,638 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
330,806 GBP2024-12-31
305,176 GBP2023-12-31
Development expenditure
629,927 GBP2024-12-31
615,653 GBP2023-12-31
Intangible Assets - Gross Cost
960,733 GBP2024-12-31
920,829 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
248,593 GBP2024-12-31
206,802 GBP2023-12-31
Development expenditure
307,354 GBP2024-12-31
257,538 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
555,947 GBP2024-12-31
464,340 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
41,791 GBP2024-01-01 ~ 2024-12-31
Development expenditure
49,816 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
91,607 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
82,213 GBP2024-12-31
98,374 GBP2023-12-31
Development expenditure
322,573 GBP2024-12-31
358,115 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
417,109 GBP2024-12-31
518,133 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
615,542 GBP2024-12-31
518,133 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-282,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-282,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
198,433 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
225,644 GBP2024-12-31
483,284 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,644 GBP2024-12-31
483,284 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-277,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-277,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
198,433 GBP2024-12-31
Tools/Equipment for furniture and fittings
191,465 GBP2024-12-31
34,849 GBP2023-12-31
Raw materials and consumables
671,679 GBP2024-12-31
670,479 GBP2023-12-31
Value of work in progress
12,218 GBP2024-12-31
31,858 GBP2023-12-31
Trade Debtors/Trade Receivables
480,364 GBP2024-12-31
674,253 GBP2023-12-31
Prepayments
72,397 GBP2024-12-31
33,055 GBP2023-12-31
Other Debtors
53,453 GBP2024-12-31
3,674 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
684,303 GBP2024-12-31
Amounts falling due within one year, Current
725,461 GBP2023-12-31