25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-14,551,349 GBP2024-01-01 ~ 2024-12-31
-13,872,014 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,803,702 GBP2024-01-01 ~ 2024-12-31
-3,746,926 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,805 GBP2024-01-01 ~ 2024-12-31
4,013 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-34 GBP2024-01-01 ~ 2024-12-31
-2,769 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
162,149 GBP2024-01-01 ~ 2024-12-31
-522,480 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
110,770 GBP2024-01-01 ~ 2024-12-31
-387,003 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
110,770 GBP2024-01-01 ~ 2024-12-31
-387,003 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
117,697 GBP2024-12-31
4,050 GBP2023-12-31
Property, Plant & Equipment
1,636,113 GBP2024-12-31
1,320,100 GBP2023-12-31
Fixed Assets
1,753,810 GBP2024-12-31
1,324,150 GBP2023-12-31
Debtors
7,222,834 GBP2024-12-31
7,433,042 GBP2023-12-31
Cash at bank and in hand
1,549,994 GBP2024-12-31
567,548 GBP2023-12-31
Current Assets
10,828,022 GBP2024-12-31
9,915,437 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,712,660 GBP2024-12-31
Net Current Assets/Liabilities
7,115,362 GBP2024-12-31
7,401,201 GBP2023-12-31
Total Assets Less Current Liabilities
8,869,172 GBP2024-12-31
8,725,351 GBP2023-12-31
Net Assets/Liabilities
8,722,585 GBP2024-12-31
8,611,815 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
8,722,583 GBP2024-12-31
8,611,813 GBP2023-12-31
8,998,816 GBP2022-12-31
Equity
8,722,585 GBP2024-12-31
8,611,815 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
110,770 GBP2024-01-01 ~ 2024-12-31
-387,003 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,900 GBP2024-01-01 ~ 2024-12-31
12,830 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1222024-01-01 ~ 2024-12-31
1412023-01-01 ~ 2023-12-31
Wages/Salaries
5,208,863 GBP2024-01-01 ~ 2024-12-31
5,205,291 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
113,874 GBP2024-01-01 ~ 2024-12-31
119,106 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,851,720 GBP2024-01-01 ~ 2024-12-31
5,862,992 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
125,000 GBP2024-01-01 ~ 2024-12-31
115,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
32,737 GBP2024-01-01 ~ 2024-12-31
-59,068 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
130,775 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
148,375 GBP2024-12-31
17,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,078 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,678 GBP2024-12-31
13,550 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
13,078 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,128 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
117,697 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
117,697 GBP2024-12-31
4,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,236,257 GBP2024-12-31
1,217,510 GBP2023-12-31
Furniture and fittings
230,563 GBP2024-12-31
227,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,739,062 GBP2024-12-31
2,351,902 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
907,242 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
794,487 GBP2024-12-31
759,674 GBP2023-12-31
Furniture and fittings
199,456 GBP2024-12-31
189,058 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,102,949 GBP2024-12-31
1,031,802 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,813 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
109,006 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
798,236 GBP2024-12-31
Plant and equipment
441,770 GBP2024-12-31
457,836 GBP2023-12-31
Furniture and fittings
31,107 GBP2024-12-31
38,092 GBP2023-12-31
Finished Goods/Goods for Resale
416,043 GBP2024-12-31
456,826 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,381,664 GBP2024-12-31
2,268,423 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,386,295 GBP2024-12-31
4,930,198 GBP2023-12-31
Other Debtors
Current
4,360 GBP2024-12-31
4,360 GBP2023-12-31
Prepayments/Accrued Income
Current
450,515 GBP2024-12-31
230,061 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,222,834 GBP2024-12-31
Amounts falling due within one year, Current
7,433,042 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,689,290 GBP2024-12-31
1,961,120 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
4,694 GBP2023-12-31
Corporation Tax Payable
Current
18,328 GBP2024-12-31
5,805 GBP2023-12-31
Other Taxation & Social Security Payable
Current
526,229 GBP2024-12-31
320,284 GBP2023-12-31
Other Creditors
Current
69,300 GBP2024-12-31
112,604 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
409,513 GBP2024-12-31
109,729 GBP2023-12-31
Creditors
Current
3,712,660 GBP2024-12-31
2,514,236 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
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-12-31
7,722 GBP2023-12-31