25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-14,532,981 GBP2024-01-01 ~ 2024-12-31
-12,992,736 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,535,051 GBP2024-01-01 ~ 2024-12-31
-3,682,460 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
33,251 GBP2024-01-01 ~ 2024-12-31
110 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,647 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,565,469 GBP2024-01-01 ~ 2024-12-31
2,111,942 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,156,762 GBP2024-01-01 ~ 2024-12-31
1,631,732 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
5,719,996 GBP2024-12-31
4,563,234 GBP2023-12-31
3,207,718 GBP2022-12-31
Dividends Paid
0 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-276,216 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
171,048 GBP2024-12-31
154,763 GBP2023-12-31
Property, Plant & Equipment
1,780,398 GBP2024-12-31
1,595,023 GBP2023-12-31
Fixed Assets
1,951,446 GBP2024-12-31
1,749,786 GBP2023-12-31
Debtors
3,000,550 GBP2024-12-31
2,608,604 GBP2023-12-31
Cash at bank and in hand
3,158,206 GBP2024-12-31
2,448,868 GBP2023-12-31
Current Assets
8,796,855 GBP2024-12-31
6,925,527 GBP2023-12-31
Net Current Assets/Liabilities
4,164,458 GBP2024-12-31
3,186,425 GBP2023-12-31
Total Assets Less Current Liabilities
6,115,904 GBP2024-12-31
4,936,211 GBP2023-12-31
Net Assets/Liabilities
5,720,996 GBP2024-12-31
4,564,234 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Equity
5,720,996 GBP2024-12-31
4,564,234 GBP2023-12-31
Audit Fees/Expenses
16,410 GBP2024-01-01 ~ 2024-12-31
14,650 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Wages/Salaries
2,916,657 GBP2024-01-01 ~ 2024-12-31
2,373,569 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,302 GBP2024-01-01 ~ 2024-12-31
67,824 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,246,310 GBP2024-01-01 ~ 2024-12-31
2,680,559 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
553,046 GBP2024-01-01 ~ 2024-12-31
601,705 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
22,931 GBP2024-01-01 ~ 2024-12-31
55,710 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
196,379 GBP2024-12-31
165,956 GBP2023-12-31
Intangible Assets - Gross Cost
212,831 GBP2024-12-31
182,408 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
36,198 GBP2024-12-31
25,351 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
41,783 GBP2024-12-31
27,645 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,847 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,138 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
160,181 GBP2024-12-31
140,605 GBP2023-12-31
Intangible Assets
171,048 GBP2024-12-31
154,763 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
259,070 GBP2024-12-31
233,415 GBP2023-12-31
Plant and equipment
2,669,800 GBP2024-12-31
2,343,638 GBP2023-12-31
Furniture and fittings
57,855 GBP2024-12-31
39,660 GBP2023-12-31
Computers
245,450 GBP2024-12-31
134,003 GBP2023-12-31
Motor vehicles
77,897 GBP2024-12-31
36,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,310,072 GBP2024-12-31
2,787,066 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,054 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,190 GBP2024-01-01 ~ 2024-12-31
Computers
-5,491 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-48,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
117,528 GBP2024-12-31
94,591 GBP2023-12-31
Plant and equipment
1,220,568 GBP2024-12-31
957,590 GBP2023-12-31
Furniture and fittings
31,592 GBP2024-12-31
30,785 GBP2023-12-31
Computers
124,644 GBP2024-12-31
80,685 GBP2023-12-31
Motor vehicles
35,342 GBP2024-12-31
28,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,529,674 GBP2024-12-31
1,192,043 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
47,453 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
277,032 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,997 GBP2024-01-01 ~ 2024-12-31
Computers
49,450 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
385,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,054 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,190 GBP2024-01-01 ~ 2024-12-31
Computers
-5,491 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
141,542 GBP2024-12-31
138,824 GBP2023-12-31
Plant and equipment
1,449,232 GBP2024-12-31
1,386,048 GBP2023-12-31
Furniture and fittings
26,263 GBP2024-12-31
8,875 GBP2023-12-31
Computers
120,806 GBP2024-12-31
53,318 GBP2023-12-31
Motor vehicles
42,555 GBP2024-12-31
7,958 GBP2023-12-31
Finished Goods/Goods for Resale
124,877 GBP2024-12-31
94,580 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,111,681 GBP2024-12-31
1,115,617 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
388,841 GBP2024-12-31
216,713 GBP2023-12-31
Other Debtors
Current
945,479 GBP2024-12-31
990,720 GBP2023-12-31
Prepayments/Accrued Income
Current
554,549 GBP2024-12-31
285,554 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,000,550 GBP2024-12-31
2,608,604 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,638,113 GBP2024-12-31
1,827,076 GBP2023-12-31
Amounts owed to group undertakings
Current
249,059 GBP2024-12-31
2,323 GBP2023-12-31
Corporation Tax Payable
Current
165,681 GBP2024-12-31
428,320 GBP2023-12-31
Other Taxation & Social Security Payable
Current
531,297 GBP2024-12-31
466,619 GBP2023-12-31
Other Creditors
Current
32,455 GBP2024-12-31
59,776 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,015,792 GBP2024-12-31
954,988 GBP2023-12-31
Creditors
Current
4,632,397 GBP2024-12-31
3,739,102 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
500 shares2024-12-31
500 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2024-12-31
250 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2024-12-31
250 shares2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
661,877 GBP2024-12-31
597,668 GBP2023-12-31
Between two and five year
1,898,205 GBP2024-12-31
2,118,481 GBP2023-12-31
More than five year
150,793 GBP2024-12-31
455,994 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,710,875 GBP2024-12-31
3,172,143 GBP2023-12-31