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
13,164,507 GBP2024-01-01 ~ 2024-12-31
12,081,760 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
7,467,465 GBP2024-01-01 ~ 2024-12-31
7,164,867 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,697,042 GBP2024-01-01 ~ 2024-12-31
4,916,893 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,385,681 GBP2024-01-01 ~ 2024-12-31
3,272,441 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,368,807 GBP2024-01-01 ~ 2024-12-31
1,699,378 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,557 GBP2024-01-01 ~ 2024-12-31
2,104 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
1,648 GBP2024-01-01 ~ 2024-12-31
3,053 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,373,716 GBP2024-01-01 ~ 2024-12-31
1,698,429 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
617,749 GBP2024-01-01 ~ 2024-12-31
316,051 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,755,967 GBP2024-01-01 ~ 2024-12-31
1,382,378 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
10,627,963 GBP2024-12-31
8,871,996 GBP2023-12-31
7,489,618 GBP2022-12-31
Property, Plant & Equipment
449,542 GBP2024-12-31
309,602 GBP2023-12-31
Total Inventories
134,841 GBP2024-12-31
165,568 GBP2023-12-31
Debtors
10,228,295 GBP2024-12-31
9,311,401 GBP2023-12-31
Cash at bank and in hand
2,785,135 GBP2024-12-31
2,502,258 GBP2023-12-31
Current Assets
13,148,271 GBP2024-12-31
11,979,227 GBP2023-12-31
Creditors
Current
2,834,409 GBP2024-12-31
3,347,367 GBP2023-12-31
Net Current Assets/Liabilities
10,313,862 GBP2024-12-31
8,631,860 GBP2023-12-31
Total Assets Less Current Liabilities
10,763,404 GBP2024-12-31
8,941,462 GBP2023-12-31
Creditors
Non-current
-36,061 GBP2024-12-31
-3,174 GBP2023-12-31
Net Assets/Liabilities
10,627,966 GBP2024-12-31
8,871,999 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Equity
10,627,966 GBP2024-12-31
8,871,999 GBP2023-12-31
Wages/Salaries
2,640,030 GBP2024-01-01 ~ 2024-12-31
2,363,624 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
288,257 GBP2024-01-01 ~ 2024-12-31
250,336 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
225,711 GBP2024-01-01 ~ 2024-12-31
160,383 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,153,998 GBP2024-01-01 ~ 2024-12-31
2,774,343 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Director Remuneration
137,037 GBP2024-01-01 ~ 2024-12-31
129,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
87,727 GBP2024-01-01 ~ 2024-12-31
73,081 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,500 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
497,144 GBP2024-01-01 ~ 2024-12-31
276,046 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
593,429 GBP2024-01-01 ~ 2024-12-31
399,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,460 GBP2024-12-31
3,890 GBP2023-12-31
Improvements to leasehold property
332,938 GBP2024-12-31
310,994 GBP2023-12-31
Plant and equipment
844,733 GBP2024-12-31
761,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,727 GBP2024-12-31
3,634 GBP2023-12-31
Improvements to leasehold property
279,186 GBP2024-12-31
270,994 GBP2023-12-31
Plant and equipment
623,578 GBP2024-12-31
573,231 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,192 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
50,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,733 GBP2024-12-31
256 GBP2023-12-31
Improvements to leasehold property
53,752 GBP2024-12-31
40,000 GBP2023-12-31
Plant and equipment
221,155 GBP2024-12-31
188,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
132,067 GBP2024-12-31
132,067 GBP2023-12-31
Motor vehicles
186,915 GBP2024-12-31
117,480 GBP2023-12-31
Computers
68,940 GBP2024-12-31
51,645 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,575,053 GBP2024-12-31
1,377,307 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-43,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
113,837 GBP2024-12-31
104,096 GBP2023-12-31
Motor vehicles
54,286 GBP2024-12-31
80,174 GBP2023-12-31
Computers
49,897 GBP2024-12-31
35,576 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,125,511 GBP2024-12-31
1,067,705 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,741 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,404 GBP2024-01-01 ~ 2024-12-31
Computers
14,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
18,230 GBP2024-12-31
27,971 GBP2023-12-31
Motor vehicles
132,629 GBP2024-12-31
37,306 GBP2023-12-31
Computers
19,043 GBP2024-12-31
16,069 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
73,580 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
113,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
38,882 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
120,528 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
34,698 GBP2023-12-31
Merchandise
48,400 GBP2024-12-31
48,400 GBP2023-12-31
Value of work in progress
86,441 GBP2024-12-31
117,168 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,552,830 GBP2024-12-31
1,790,598 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,996,804 GBP2024-12-31
6,312,804 GBP2023-12-31
Other Debtors
Current
1,555,097 GBP2024-12-31
1,110,775 GBP2023-12-31
Prepayments/Accrued Income
Current
21,927 GBP2024-12-31
18,050 GBP2023-12-31
Prepayments
Current
101,637 GBP2024-12-31
79,174 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,228,295 GBP2024-12-31
9,311,401 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,458 GBP2024-12-31
15,322 GBP2023-12-31
Trade Creditors/Trade Payables
Current
628,790 GBP2024-12-31
995,417 GBP2023-12-31
Amounts owed to group undertakings
Current
8,350 GBP2024-12-31
8,350 GBP2023-12-31
Corporation Tax Payable
Current
497,144 GBP2024-12-31
276,990 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,140 GBP2024-12-31
82,900 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,061 GBP2024-12-31
3,174 GBP2023-12-31
Between one and five year, hire purchase agreements
3,174 GBP2023-12-31
hire purchase agreements
56,519 GBP2024-12-31
18,496 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,273 GBP2024-12-31
60,211 GBP2023-12-31
Between one and five year
436,988 GBP2024-12-31
23,150 GBP2023-12-31
All periods
599,261 GBP2024-12-31
83,361 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
99,377 GBP2024-12-31
66,289 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,755,967 GBP2024-01-01 ~ 2024-12-31