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
15,302,681 GBP2024-01-01 ~ 2024-12-31
15,863,689 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
7,799,262 GBP2024-01-01 ~ 2024-12-31
8,268,319 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,503,419 GBP2024-01-01 ~ 2024-12-31
7,595,370 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
840,147 GBP2024-01-01 ~ 2024-12-31
814,991 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,494,017 GBP2024-01-01 ~ 2024-12-31
2,673,952 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,169,255 GBP2024-01-01 ~ 2024-12-31
4,106,427 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
538,722 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
2,630,533 GBP2024-01-01 ~ 2024-12-31
4,106,427 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
635,068 GBP2024-01-01 ~ 2024-12-31
964,477 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,995,465 GBP2024-01-01 ~ 2024-12-31
3,141,950 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
9,987,738 GBP2024-12-31
7,992,273 GBP2023-12-31
9,850,323 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,210,038 GBP2024-12-31
1,962,077 GBP2023-12-31
Total Inventories
1,400,399 GBP2024-12-31
1,316,641 GBP2023-12-31
Debtors
4,704,342 GBP2024-12-31
2,755,211 GBP2023-12-31
Cash at bank and in hand
4,939,291 GBP2024-12-31
5,686,003 GBP2023-12-31
Current Assets
11,044,032 GBP2024-12-31
9,757,855 GBP2023-12-31
Creditors
Current
2,637,007 GBP2024-12-31
3,358,126 GBP2023-12-31
Net Current Assets/Liabilities
8,407,025 GBP2024-12-31
6,399,729 GBP2023-12-31
Total Assets Less Current Liabilities
26,617,063 GBP2024-12-31
8,361,806 GBP2023-12-31
Creditors
Non-current
-15,905,269 GBP2024-12-31
Net Assets/Liabilities
9,988,738 GBP2024-12-31
7,993,273 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Equity
9,988,738 GBP2024-12-31
7,993,273 GBP2023-12-31
Wages/Salaries
2,781,853 GBP2024-01-01 ~ 2024-12-31
2,635,281 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
26,276 GBP2024-01-01 ~ 2024-12-31
28,856 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,610 GBP2024-01-01 ~ 2024-12-31
73,954 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,886,739 GBP2024-01-01 ~ 2024-12-31
2,738,091 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Director Remuneration
192,300 GBP2024-01-01 ~ 2024-12-31
211,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
682,063 GBP2024-01-01 ~ 2024-12-31
339,217 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,500 GBP2024-01-01 ~ 2024-12-31
12,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
280,545 GBP2024-01-01 ~ 2024-12-31
1,013,711 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
657,633 GBP2024-01-01 ~ 2024-12-31
1,026,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
217,937 GBP2024-12-31
217,937 GBP2023-12-31
Plant and equipment
5,266,829 GBP2024-12-31
3,403,226 GBP2023-12-31
Furniture and fittings
149,036 GBP2024-12-31
141,638 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,690,581 GBP2024-12-31
3,762,801 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,363 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,056,779 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
216,665 GBP2024-12-31
215,953 GBP2023-12-31
Plant and equipment
1,891,420 GBP2024-12-31
1,494,374 GBP2023-12-31
Furniture and fittings
109,365 GBP2024-12-31
90,397 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,480,543 GBP2024-12-31
1,800,724 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
263,093 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
712 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
397,625 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
682,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-579 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
263,093 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
14,793,686 GBP2024-12-31
Improvements to leasehold property
1,272 GBP2024-12-31
1,984 GBP2023-12-31
Plant and equipment
3,375,409 GBP2024-12-31
1,908,852 GBP2023-12-31
Furniture and fittings
39,671 GBP2024-12-31
51,241 GBP2023-12-31
Merchandise
1,400,399 GBP2024-12-31
1,316,641 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,366,238 GBP2024-12-31
2,626,715 GBP2023-12-31
Other Debtors
Current
2,187,417 GBP2024-12-31
Prepayments/Accrued Income
Current
150,687 GBP2024-12-31
128,496 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,704,342 GBP2024-12-31
2,755,211 GBP2023-12-31
Trade Creditors/Trade Payables
Current
736,070 GBP2024-12-31
651,107 GBP2023-12-31
Amounts owed to group undertakings
Current
756,576 GBP2024-12-31
7,603 GBP2023-12-31
Corporation Tax Payable
Current
117,122 GBP2024-12-31
744,038 GBP2023-12-31
Other Taxation & Social Security Payable
Current
428,938 GBP2023-12-31
Accrued Liabilities
Current
1,027,239 GBP2024-12-31
1,526,440 GBP2023-12-31
Amounts owed to group undertakings
Non-current
15,905,269 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
723,056 GBP2024-12-31
368,533 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,995,465 GBP2024-01-01 ~ 2024-12-31