25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-3,154,076 GBP2024-01-01 ~ 2024-12-31
-3,031,964 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,683,784 GBP2024-01-01 ~ 2024-12-31
-1,553,652 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
539,496 GBP2024-01-01 ~ 2024-12-31
473,872 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
583,256 GBP2024-01-01 ~ 2024-12-31
422,051 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,140,590 GBP2024-12-31
605,402 GBP2023-12-31
Deferred Tax Liabilities
-52,000 GBP2024-12-31
52,000 GBP2024-12-31
0 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,462,580 GBP2024-12-31
879,324 GBP2023-12-31
Equity
2,462,580 GBP2024-12-31
1,879,324 GBP2023-12-31
657,273 GBP2022-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Wages/Salaries
690,429 GBP2024-01-01 ~ 2024-12-31
656,599 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,899 GBP2024-01-01 ~ 2024-12-31
44,112 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
824,653 GBP2024-01-01 ~ 2024-12-31
775,354 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
134,874 GBP2024-01-01 ~ 2024-12-31
111,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
115,037 GBP2024-12-31
115,037 GBP2023-12-31
Plant and equipment
618,284 GBP2024-12-31
386,964 GBP2023-12-31
Furniture and fittings
34,402 GBP2024-12-31
22,827 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,339,662 GBP2024-12-31
1,074,225 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-43,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,663 GBP2024-12-31
26,656 GBP2023-12-31
Plant and equipment
272,023 GBP2024-12-31
236,875 GBP2023-12-31
Furniture and fittings
23,057 GBP2024-12-31
19,790 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,317 GBP2024-12-31
586,110 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,007 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
35,148 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,584 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
848,402 GBP2024-12-31
962,544 GBP2023-12-31
Prepayments
Current
57,354 GBP2024-12-31
55,737 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
181,235 GBP2024-12-31
182,491 GBP2023-12-31
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
332,103 GBP2024-12-31
272,619 GBP2023-12-31
Accrued Liabilities
Current
152,835 GBP2024-12-31
176,466 GBP2023-12-31
Director Remuneration
48,848 GBP2024-01-01 ~ 2024-12-31