25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
(expand)Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
17,383,748 GBP2024-01-01 ~ 2024-12-31
16,358,039 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
13,674,934 GBP2024-01-01 ~ 2024-12-31
13,488,374 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,708,814 GBP2024-01-01 ~ 2024-12-31
2,869,665 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
205,184 GBP2024-01-01 ~ 2024-12-31
194,523 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,502,267 GBP2024-01-01 ~ 2024-12-31
2,030,398 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,001,363 GBP2024-01-01 ~ 2024-12-31
838,655 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
40,780 GBP2024-01-01 ~ 2024-12-31
106,760 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
960,583 GBP2024-01-01 ~ 2024-12-31
731,895 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
244,398 GBP2024-01-01 ~ 2024-12-31
146,124 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
716,185 GBP2024-01-01 ~ 2024-12-31
585,771 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
716,185 GBP2024-01-01 ~ 2024-12-31
585,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
212,770 GBP2024-12-31
235,699 GBP2023-12-31
Total Inventories
3,775,716 GBP2024-12-31
3,135,754 GBP2023-12-31
Debtors
852,278 GBP2024-12-31
2,074,963 GBP2023-12-31
Cash at bank and in hand
453,310 GBP2024-12-31
787,321 GBP2023-12-31
Current Assets
5,081,304 GBP2024-12-31
5,998,038 GBP2023-12-31
Creditors
Current
1,623,956 GBP2024-12-31
2,957,232 GBP2023-12-31
Net Current Assets/Liabilities
3,457,348 GBP2024-12-31
3,040,806 GBP2023-12-31
Total Assets Less Current Liabilities
3,670,118 GBP2024-12-31
3,276,505 GBP2023-12-31
Creditors
Non-current
-2,043 GBP2024-12-31
-14,296 GBP2023-12-31
Net Assets/Liabilities
3,645,555 GBP2024-12-31
3,243,007 GBP2023-12-31
Equity
Called up share capital
2,120 GBP2024-12-31
2,120 GBP2023-12-31
2,120 GBP2022-12-31
Capital redemption reserve
880 GBP2024-12-31
880 GBP2023-12-31
880 GBP2022-12-31
Retained earnings (accumulated losses)
3,642,555 GBP2024-12-31
3,240,007 GBP2023-12-31
2,901,426 GBP2022-12-31
Equity
3,645,555 GBP2024-12-31
3,243,007 GBP2023-12-31
2,904,426 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-313,637 GBP2024-01-01 ~ 2024-12-31
-247,190 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-313,637 GBP2024-01-01 ~ 2024-12-31
-247,190 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
716,185 GBP2024-01-01 ~ 2024-12-31
585,771 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-362,072 GBP2023-12-31
-154,985 GBP2022-12-31
Wages/Salaries
3,854,899 GBP2024-01-01 ~ 2024-12-31
3,246,933 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
330,727 GBP2024-01-01 ~ 2024-12-31
275,285 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
95,365 GBP2024-01-01 ~ 2024-12-31
74,560 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,280,991 GBP2024-01-01 ~ 2024-12-31
3,596,778 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1192024-01-01 ~ 2024-12-31
1112023-01-01 ~ 2023-12-31
Director Remuneration
27,440 GBP2024-01-01 ~ 2024-12-31
25,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
78,405 GBP2024-01-01 ~ 2024-12-31
134,753 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,700 GBP2024-01-01 ~ 2024-12-31
18,725 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
215,384 GBP2024-01-01 ~ 2024-12-31
124,292 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
240,146 GBP2024-01-01 ~ 2024-12-31
182,974 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
313,637 GBP2024-01-01 ~ 2024-12-31
247,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
444,328 GBP2024-12-31
444,328 GBP2023-12-31
Plant and equipment
3,485,767 GBP2024-12-31
3,458,769 GBP2023-12-31
Furniture and fittings
202,393 GBP2024-12-31
186,831 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
378,532 GBP2024-12-31
359,863 GBP2023-12-31
Plant and equipment
3,403,866 GBP2024-12-31
3,360,393 GBP2023-12-31
Furniture and fittings
184,718 GBP2024-12-31
181,854 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,669 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
43,473 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
65,796 GBP2024-12-31
84,465 GBP2023-12-31
Plant and equipment
81,901 GBP2024-12-31
98,376 GBP2023-12-31
Furniture and fittings
17,675 GBP2024-12-31
4,977 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,808 GBP2024-12-31
40,808 GBP2023-12-31
Computers
526,195 GBP2024-12-31
503,077 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,699,491 GBP2024-12-31
4,633,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,554 GBP2024-12-31
9,352 GBP2023-12-31
Computers
500,051 GBP2024-12-31
486,652 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,486,721 GBP2024-12-31
4,398,114 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,202 GBP2024-01-01 ~ 2024-12-31
Computers
13,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
21,254 GBP2024-12-31
31,456 GBP2023-12-31
Computers
26,144 GBP2024-12-31
16,425 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
21,254 GBP2024-12-31
31,456 GBP2023-12-31
Merchandise
2,882,710 GBP2024-12-31
682,607 GBP2023-12-31
Value of work in progress
279,077 GBP2024-12-31
2,453,147 GBP2023-12-31
Finished Goods
613,929 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
471,352 GBP2024-12-31
1,836,059 GBP2023-12-31
Other Debtors
Current
93,776 GBP2024-12-31
102,110 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
79,181 GBP2024-12-31
8,373 GBP2023-12-31
Prepayments/Accrued Income
Current
207,969 GBP2024-12-31
128,421 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
852,278 GBP2024-12-31
Current, Amounts falling due within one year
2,074,963 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
201,673 GBP2024-12-31
1,161,973 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,254 GBP2024-12-31
12,254 GBP2023-12-31
Trade Creditors/Trade Payables
Current
981,733 GBP2024-12-31
1,129,598 GBP2023-12-31
Corporation Tax Payable
Current
215,444 GBP2024-12-31
187,988 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,090 GBP2024-12-31
87,971 GBP2023-12-31
Other Creditors
Current
41,568 GBP2024-12-31
174,334 GBP2023-12-31
Accrued Liabilities
Current
82,963 GBP2024-12-31
79,149 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,043 GBP2024-12-31
14,296 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
799,901 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,161,973 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
12,254 GBP2023-12-31
Between one and five year, hire purchase agreements
2,043 GBP2024-12-31
hire purchase agreements
14,297 GBP2024-12-31
26,550 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
305,844 GBP2024-12-31
180,539 GBP2023-12-31
Between one and five year
1,061,570 GBP2024-12-31
12,074 GBP2023-12-31
All periods
1,367,414 GBP2024-12-31
192,613 GBP2023-12-31
Bank Overdrafts
Secured
362,072 GBP2023-12-31
Bank Borrowings
Secured
201,673 GBP2024-12-31
799,901 GBP2023-12-31
Total Borrowings
Secured
215,970 GBP2024-12-31
1,311,257 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,520 GBP2024-12-31
19,202 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Class 2 ordinary share
1,000 shares2024-12-31
Class 3 ordinary share
120 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
716,185 GBP2024-01-01 ~ 2024-12-31