25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-23,742,320 GBP2024-01-01 ~ 2024-12-31
-25,675,923 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,217,514 GBP2024-01-01 ~ 2024-12-31
-4,371,797 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
152,282 GBP2024-01-01 ~ 2024-12-31
140,407 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
771,459 GBP2024-01-01 ~ 2024-12-31
-938,691 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
831,900 GBP2024-01-01 ~ 2024-12-31
-1,160,971 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
831,900 GBP2024-01-01 ~ 2024-12-31
-1,160,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
741,977 GBP2024-12-31
1,045,039 GBP2023-12-31
Fixed Assets - Investments
1,829,248 GBP2024-12-31
1,880,998 GBP2023-12-31
Fixed Assets
2,571,225 GBP2024-12-31
2,926,037 GBP2023-12-31
Debtors
10,700,067 GBP2024-12-31
11,146,214 GBP2023-12-31
Cash at bank and in hand
397,866 GBP2024-12-31
540,741 GBP2023-12-31
Current Assets
16,073,962 GBP2024-12-31
16,449,217 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,233,081 GBP2023-12-31
Net Current Assets/Liabilities
11,289,249 GBP2024-12-31
10,216,136 GBP2023-12-31
Total Assets Less Current Liabilities
13,860,474 GBP2024-12-31
13,142,173 GBP2023-12-31
Net Assets/Liabilities
13,008,594 GBP2024-12-31
12,176,694 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
12,983,594 GBP2024-12-31
12,151,694 GBP2023-12-31
13,312,665 GBP2022-12-31
Equity
13,008,594 GBP2024-12-31
12,176,694 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
831,900 GBP2024-01-01 ~ 2024-12-31
-1,160,971 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
30,500 GBP2024-01-01 ~ 2024-12-31
24,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1152024-01-01 ~ 2024-12-31
1162023-01-01 ~ 2023-12-31
Wages/Salaries
5,310,848 GBP2024-01-01 ~ 2024-12-31
5,355,773 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
266,701 GBP2024-01-01 ~ 2024-12-31
255,199 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,100,556 GBP2024-01-01 ~ 2024-12-31
6,144,320 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
634,908 GBP2024-01-01 ~ 2024-12-31
718,979 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-55,230 GBP2024-01-01 ~ 2024-12-31
-55,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,625,085 GBP2024-12-31
5,495,118 GBP2023-12-31
Furniture and fittings
1,062,880 GBP2024-12-31
1,048,653 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,926,572 GBP2024-12-31
6,782,378 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,939,079 GBP2024-12-31
4,625,325 GBP2023-12-31
Furniture and fittings
1,014,364 GBP2024-12-31
908,652 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,184,595 GBP2024-12-31
5,737,339 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
27,790 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
313,754 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
105,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
447,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
686,006 GBP2024-12-31
869,793 GBP2023-12-31
Furniture and fittings
48,516 GBP2024-12-31
140,001 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
35,245 GBP2023-12-31
Finished Goods/Goods for Resale
477,138 GBP2024-12-31
491,915 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,215,403 GBP2024-12-31
8,863,619 GBP2023-12-31
Prepayments/Accrued Income
Current
720,251 GBP2024-12-31
468,870 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,214,305 GBP2024-12-31
4,391,323 GBP2023-12-31
Amounts owed to group undertakings
Current
425,772 GBP2024-12-31
335,022 GBP2023-12-31
Corporation Tax Payable
Current
132,220 GBP2024-12-31
252,756 GBP2023-12-31
Other Taxation & Social Security Payable
Current
680,673 GBP2024-12-31
781,252 GBP2023-12-31
Other Creditors
Current
105,910 GBP2024-12-31
227,082 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
225,833 GBP2024-12-31
245,646 GBP2023-12-31
Creditors
Current
4,784,713 GBP2024-12-31
6,233,081 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
583,960 GBP2024-12-31
571,122 GBP2023-12-31
Between two and five year
1,943,067 GBP2024-12-31
420,553 GBP2023-12-31
More than five year
316,723 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,843,750 GBP2024-12-31
991,675 GBP2023-12-31