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
4,364,066 GBP2024-01-01 ~ 2024-12-31
3,949,263 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
2,593,110 GBP2024-01-01 ~ 2024-12-31
2,588,765 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,770,956 GBP2024-01-01 ~ 2024-12-31
1,360,498 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,857,243 GBP2024-01-01 ~ 2024-12-31
2,140,212 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-12,900 GBP2024-01-01 ~ 2024-12-31
-723,051 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
9,151 GBP2024-01-01 ~ 2024-12-31
21,441 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-22,051 GBP2024-01-01 ~ 2024-12-31
-744,492 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
61,122 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-83,173 GBP2024-01-01 ~ 2024-12-31
-744,492 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-83,173 GBP2024-01-01 ~ 2024-12-31
-744,492 GBP2023-01-01 ~ 2023-12-31
Total Inventories
603,938 GBP2024-12-31
612,143 GBP2023-12-31
Debtors
2,303,009 GBP2024-12-31
3,152,476 GBP2023-12-31
Cash at bank and in hand
4,417,384 GBP2024-12-31
2,924,132 GBP2023-12-31
Current Assets
7,324,331 GBP2024-12-31
6,688,751 GBP2023-12-31
Creditors
Current
11,206,290 GBP2024-12-31
10,794,477 GBP2023-12-31
Net Current Assets/Liabilities
-3,881,959 GBP2024-12-31
-4,105,726 GBP2023-12-31
Total Assets Less Current Liabilities
-2,161,501 GBP2024-12-31
-2,074,261 GBP2023-12-31
Creditors
Non-current
-208,616 GBP2024-12-31
-274,619 GBP2023-12-31
Net Assets/Liabilities
-2,588,921 GBP2024-12-31
-2,505,748 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-2,588,922 GBP2024-12-31
-2,505,749 GBP2023-12-31
-1,761,257 GBP2022-12-31
Equity
-2,588,921 GBP2024-12-31
-2,505,748 GBP2023-12-31
-1,761,256 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-83,173 GBP2024-01-01 ~ 2024-12-31
-744,492 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
203,452 GBP2024-01-01 ~ 2024-12-31
186,534 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
91,914 GBP2024-01-01 ~ 2024-12-31
88,668 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,452,908 GBP2024-01-01 ~ 2024-12-31
1,429,139 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Director Remuneration
59,709 GBP2024-01-01 ~ 2024-12-31
94,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
296,781 GBP2024-01-01 ~ 2024-12-31
278,730 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
25 GBP2024-01-01 ~ 2024-12-31
19 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,918,812 GBP2024-12-31
3,768,038 GBP2023-12-31
Furniture and fittings
254,215 GBP2024-12-31
254,215 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,809,613 GBP2024-12-31
4,823,839 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,408,258 GBP2024-12-31
2,177,794 GBP2023-12-31
Furniture and fittings
252,196 GBP2024-12-31
249,537 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,089,155 GBP2024-12-31
2,792,374 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230,464 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,781 GBP2024-01-01 ~ 2024-12-31
Total assets
2,031,465 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
894,195 GBP2024-12-31
765,516 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,255,129 GBP2024-12-31
2,270,969 GBP2023-12-31
Other Debtors
Current
153,685 GBP2024-12-31
115,991 GBP2023-12-31
Debtors
Current
2,303,009 GBP2024-12-31
3,152,476 GBP2023-12-31
Other Remaining Borrowings
Current
9,933,097 GBP2024-12-31
8,987,855 GBP2023-12-31
Trade Creditors/Trade Payables
Current
787,320 GBP2024-12-31
249,400 GBP2023-12-31
Amounts owed to group undertakings
Current
155,638 GBP2024-12-31
967,556 GBP2023-12-31
Taxation/Social Security Payable
Current
35,675 GBP2024-12-31
37,681 GBP2023-12-31
Other Creditors
Current
228,556 GBP2024-12-31
484,869 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
195,963 GBP2024-12-31
134,841 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31