25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Administrative Expenses
-3,889,985 GBP2024-01-01 ~ 2024-12-31
-4,152,813 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,036 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-318,471 GBP2024-01-01 ~ 2024-12-31
-220,608 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
51,974 GBP2024-01-01 ~ 2024-12-31
-97,061 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-266,497 GBP2024-01-01 ~ 2024-12-31
-317,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,047,833 GBP2024-12-31
2,283,709 GBP2023-12-31
Debtors
2,481,258 GBP2024-12-31
1,865,216 GBP2023-12-31
Cash at bank and in hand
232,698 GBP2024-12-31
100,449 GBP2023-12-31
Current Assets
4,046,017 GBP2024-12-31
3,625,608 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,088,280 GBP2023-12-31
Net Current Assets/Liabilities
-1,740,570 GBP2024-12-31
-1,462,672 GBP2023-12-31
Total Assets Less Current Liabilities
307,263 GBP2024-12-31
821,037 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-311,621 GBP2023-12-31
Net Assets/Liabilities
-256,689 GBP2024-12-31
9,808 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-256,690 GBP2024-12-31
9,807 GBP2023-12-31
677,476 GBP2022-12-31
Equity
-256,689 GBP2024-12-31
9,808 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-266,497 GBP2024-01-01 ~ 2024-12-31
-317,669 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1072024-01-01 ~ 2024-12-31
Wages/Salaries
4,833,303 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,964 GBP2024-01-01 ~ 2024-12-31
112,068 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,436,371 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
271,215 GBP2024-01-01 ~ 2024-12-31
141,700 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-52,185 GBP2024-01-01 ~ 2024-12-31
97,061 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
93,996 GBP2024-12-31
91,216 GBP2023-12-31
Plant and equipment
3,900,176 GBP2024-12-31
3,888,783 GBP2023-12-31
Furniture and fittings
292,625 GBP2024-12-31
291,566 GBP2023-12-31
Motor vehicles
95,787 GBP2024-12-31
95,787 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,382,584 GBP2024-12-31
4,367,352 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,812 GBP2024-12-31
24,577 GBP2023-12-31
Plant and equipment
2,040,208 GBP2024-12-31
1,827,763 GBP2023-12-31
Furniture and fittings
220,658 GBP2024-12-31
201,127 GBP2023-12-31
Motor vehicles
40,073 GBP2024-12-31
30,176 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,334,751 GBP2024-12-31
2,083,643 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,235 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
212,445 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,531 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
60,184 GBP2024-12-31
66,639 GBP2023-12-31
Plant and equipment
1,859,968 GBP2024-12-31
2,061,020 GBP2023-12-31
Furniture and fittings
71,967 GBP2024-12-31
90,439 GBP2023-12-31
Motor vehicles
55,714 GBP2024-12-31
65,611 GBP2023-12-31
Finished Goods/Goods for Resale
8,417 GBP2024-12-31
89,959 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,160,146 GBP2024-12-31
1,549,231 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
133,424 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,250 GBP2024-12-31
42,848 GBP2023-12-31
Other Debtors
Current
140,943 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
173,919 GBP2024-12-31
139,713 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,481,258 GBP2024-12-31
Current, Amounts falling due within one year
1,865,216 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
158,296 GBP2024-12-31
145,653 GBP2023-12-31
Other Remaining Borrowings
Current
37,018 GBP2024-12-31
747,668 GBP2023-12-31
Trade Creditors/Trade Payables
Current
919,976 GBP2024-12-31
1,438,894 GBP2023-12-31
Amounts owed to group undertakings
Current
3,988,191 GBP2024-12-31
2,351,617 GBP2023-12-31
Other Taxation & Social Security Payable
Current
301,181 GBP2024-12-31
128,765 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
381,925 GBP2024-12-31
275,683 GBP2023-12-31
Creditors
Current
5,786,587 GBP2024-12-31
5,088,280 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
116,318 GBP2024-12-31
274,603 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
37,018 GBP2023-12-31
Creditors
Non-current
116,318 GBP2024-12-31
311,621 GBP2023-12-31
Total Borrowings
Current
37,018 GBP2024-12-31
747,668 GBP2023-12-31
Non-current
0 GBP2024-12-31
37,018 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
158,296 GBP2024-12-31
145,653 GBP2023-12-31
Minimum gross finance lease payments owing
274,614 GBP2024-12-31
420,256 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
320,544 GBP2024-12-31
318,558 GBP2023-12-31
Between two and five year
291,388 GBP2024-12-31
621,859 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
611,932 GBP2024-12-31
940,417 GBP2023-12-31