25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
1032024-01-01 ~ 2024-12-31
1002023-01-01 ~ 2023-12-31
Turnover/Revenue
11,450,105 GBP2024-01-01 ~ 2024-12-31
11,192,395 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,994,553 GBP2024-01-01 ~ 2024-12-31
-8,424,024 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,455,552 GBP2024-01-01 ~ 2024-12-31
2,768,371 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,231,646 GBP2024-01-01 ~ 2024-12-31
-1,940,164 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
223,906 GBP2024-01-01 ~ 2024-12-31
828,207 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
35 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
200,940 GBP2024-01-01 ~ 2024-12-31
800,832 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
3,223,869 GBP2024-12-31
3,079,719 GBP2023-12-31
2,457,589 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
144,150 GBP2024-01-01 ~ 2024-12-31
639,844 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-17,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,292,554 GBP2024-12-31
773,028 GBP2023-12-31
Fixed Assets
1,292,554 GBP2024-12-31
773,028 GBP2023-12-31
Total Inventories
936,457 GBP2024-12-31
1,000,225 GBP2023-12-31
Debtors
3,091,023 GBP2024-12-31
4,002,655 GBP2023-12-31
Cash at bank and in hand
3,216 GBP2024-12-31
439,614 GBP2023-12-31
Current Assets
4,030,696 GBP2024-12-31
5,442,494 GBP2023-12-31
Net Current Assets/Liabilities
2,369,132 GBP2024-12-31
2,731,964 GBP2023-12-31
Total Assets Less Current Liabilities
3,661,686 GBP2024-12-31
3,504,992 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-75,000 GBP2024-12-31
-192,314 GBP2023-12-31
Net Assets/Liabilities
3,263,875 GBP2024-12-31
3,119,725 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Share premium
10,006 GBP2024-12-31
10,006 GBP2023-12-31
Equity
3,263,875 GBP2024-12-31
3,119,725 GBP2023-12-31
Profit/Loss
144,150 GBP2024-01-01 ~ 2024-12-31
639,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
506,276 GBP2024-01-01 ~ 2024-12-31
348,543 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
3,216 GBP2024-12-31
439,614 GBP2023-12-31
4,965 GBP2023-01-01
Wages/Salaries
3,726,376 GBP2024-01-01 ~ 2024-12-31
3,065,045 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
354,379 GBP2024-01-01 ~ 2024-12-31
292,094 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,163,855 GBP2024-01-01 ~ 2024-12-31
3,426,722 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
3,143 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
129,858 GBP2024-01-01 ~ 2024-12-31
12,447 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
50,235 GBP2024-01-01 ~ 2024-12-31
188,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,439,813 GBP2024-12-31
982,093 GBP2023-12-31
Motor vehicles
1,216,689 GBP2024-12-31
805,830 GBP2023-12-31
Furniture and fittings
546,398 GBP2024-12-31
415,299 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,267,877 GBP2024-12-31
2,268,199 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-26,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
635,913 GBP2023-12-31
Motor vehicles
489,831 GBP2023-12-31
Furniture and fittings
304,451 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,495,172 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
52,566 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
506,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-26,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
707,285 GBP2024-12-31
Motor vehicles
846,044 GBP2024-12-31
Furniture and fittings
357,017 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,975,323 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
732,528 GBP2024-12-31
346,181 GBP2023-12-31
Motor vehicles
370,645 GBP2024-12-31
315,999 GBP2023-12-31
Furniture and fittings
189,381 GBP2024-12-31
110,848 GBP2023-12-31
Raw materials and consumables
484,348 GBP2024-12-31
472,935 GBP2023-12-31
Finished Goods/Goods for Resale
452,109 GBP2024-12-31
527,290 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,171,155 GBP2024-12-31
2,108,611 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,809,959 GBP2024-12-31
1,677,089 GBP2023-12-31
Other Debtors
Current
53,821 GBP2024-12-31
11,555 GBP2023-12-31
Prepayments/Accrued Income
Current
56,088 GBP2024-12-31
205,401 GBP2023-12-31
Debtors
Current
3,091,023 GBP2024-12-31
4,002,656 GBP2023-12-31
Bank Borrowings
Current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
792,756 GBP2024-12-31
1,374,123 GBP2023-12-31
Corporation Tax Payable
Current
148,507 GBP2023-12-31
Taxation/Social Security Payable
Current
177,134 GBP2024-12-31
350,680 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,314 GBP2024-12-31
51,941 GBP2023-12-31
Other Creditors
Current
492,676 GBP2024-12-31
619,927 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
81,684 GBP2024-12-31
65,352 GBP2023-12-31
Creditors
Current
1,661,564 GBP2024-12-31
2,710,530 GBP2023-12-31
Bank Borrowings
Non-current
75,000 GBP2024-12-31
175,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,314 GBP2023-12-31
Creditors
Non-current
75,000 GBP2024-12-31
192,314 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
175,000 GBP2023-12-31
Total Borrowings
175,000 GBP2024-12-31
275,000 GBP2023-12-31
Minimum gross finance lease payments owing
17,314 GBP2024-12-31
69,255 GBP2023-12-31
Net Deferred Tax Liability/Asset
-322,811 GBP2024-12-31
-192,953 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-129,858 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-322,811 GBP2024-12-31
-192,953 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-12-31
30,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
190,198 GBP2024-12-31
198,894 GBP2023-12-31
Between one and five year
114,145 GBP2024-12-31
299,363 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
304,343 GBP2024-12-31
498,257 GBP2023-12-31