25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
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
12,593,142 GBP2024-01-01 ~ 2024-12-31
12,074,889 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,322,468 GBP2024-01-01 ~ 2024-12-31
-7,357,957 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,270,674 GBP2024-01-01 ~ 2024-12-31
4,716,932 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,671,617 GBP2024-01-01 ~ 2024-12-31
-8,664,341 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,831,822 GBP2024-01-01 ~ 2024-12-31
-1,372,524 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
478,979 GBP2024-01-01 ~ 2024-12-31
641,196 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-18,322,996 GBP2024-01-01 ~ 2024-12-31
-774,505 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-18,348,606 GBP2024-01-01 ~ 2024-12-31
-708,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
511,095 GBP2024-12-31
1,008,193 GBP2023-12-31
Fixed Assets - Investments
28,582 GBP2024-12-31
1,686,824 GBP2023-12-31
Fixed Assets
539,677 GBP2024-12-31
2,695,017 GBP2023-12-31
Total Inventories
1,490,058 GBP2024-12-31
1,467,271 GBP2023-12-31
Debtors
5,950,997 GBP2024-12-31
18,385,231 GBP2023-12-31
Cash at bank and in hand
482,154 GBP2024-12-31
1,333,166 GBP2023-12-31
Current Assets
7,923,209 GBP2024-12-31
21,185,668 GBP2023-12-31
Net Current Assets/Liabilities
4,162,415 GBP2024-12-31
18,466,139 GBP2023-12-31
Total Assets Less Current Liabilities
4,702,092 GBP2024-12-31
21,161,156 GBP2023-12-31
Net Assets/Liabilities
2,776,818 GBP2024-12-31
21,125,424 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,697,672 GBP2024-12-31
21,046,278 GBP2023-12-31
21,755,030 GBP2022-12-31
Equity
2,776,818 GBP2024-12-31
21,125,424 GBP2023-12-31
21,834,176 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-18,348,606 GBP2024-01-01 ~ 2024-12-31
-708,752 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-18,348,606 GBP2024-01-01 ~ 2024-12-31
-708,752 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,741,118 GBP2024-01-01 ~ 2024-12-31
6,172,360 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
363,012 GBP2024-01-01 ~ 2024-12-31
328,271 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,104,130 GBP2024-01-01 ~ 2024-12-31
6,500,631 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1472024-01-01 ~ 2024-12-31
1582023-01-01 ~ 2023-12-31
Director Remuneration
668,256 GBP2024-01-01 ~ 2024-12-31
519,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
521,336 GBP2024-01-01 ~ 2024-12-31
596,460 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
48,000 GBP2024-01-01 ~ 2024-12-31
46,175 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-79,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,903,757 GBP2024-12-31
8,365,695 GBP2023-12-31
Motor vehicles
98,443 GBP2024-12-31
103,558 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,002,200 GBP2024-12-31
8,469,253 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,526,236 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,531,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,410,456 GBP2024-12-31
7,384,270 GBP2023-12-31
Motor vehicles
80,649 GBP2024-12-31
76,790 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,491,105 GBP2024-12-31
7,461,060 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
523,993 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
532,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,497,807 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,502,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
493,301 GBP2024-12-31
981,425 GBP2023-12-31
Motor vehicles
17,794 GBP2024-12-31
26,768 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
58,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,747 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,367 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
38,733 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
50,353 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
28,582 GBP2024-12-31
1,686,824 GBP2023-12-31
Additions to investments
7,874,951 GBP2024-12-31
Investments in Group Undertakings
28,582 GBP2024-12-31
1,686,824 GBP2023-12-31
Raw Materials
939,347 GBP2024-12-31
883,964 GBP2023-12-31
Value of work in progress
253,868 GBP2024-12-31
252,447 GBP2023-12-31
Finished Goods
296,843 GBP2024-12-31
330,860 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,315,478 GBP2024-12-31
1,459,720 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,627,408 GBP2024-12-31
3,640,628 GBP2023-12-31
Other Debtors
Current
81,842 GBP2024-12-31
107,450 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
96,984 GBP2024-12-31
92,775 GBP2023-12-31
Prepayments
Current
829,185 GBP2024-12-31
448,291 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,950,997 GBP2024-12-31
Current, Amounts falling due within one year
18,385,231 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,458 GBP2024-12-31
10,458 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,145,386 GBP2024-12-31
1,511,031 GBP2023-12-31
Amounts owed to group undertakings
Current
220,974 GBP2024-12-31
196,060 GBP2023-12-31
Other Taxation & Social Security Payable
Current
304,510 GBP2024-12-31
152,287 GBP2023-12-31
Other Creditors
Current
30,765 GBP2024-12-31
28,163 GBP2023-12-31
Accrued Liabilities
Current
311,522 GBP2024-12-31
216,566 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,274 GBP2024-12-31
35,732 GBP2023-12-31
hire purchase agreements
35,732 GBP2024-12-31
46,190 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
260,574 GBP2024-12-31
250,056 GBP2023-12-31
Between one and five year
530,250 GBP2024-12-31
701,016 GBP2023-12-31
More than five year
2,573 GBP2024-12-31
All periods
793,397 GBP2024-12-31
951,072 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
900 shares2024-12-31
Class 3 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-18,348,606 GBP2024-01-01 ~ 2024-12-31