25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
(expand)Distribution Costs
527,776 GBP2024-01-01 ~ 2024-12-31
570,386 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,519,973 GBP2024-01-01 ~ 2024-12-31
3,099,822 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,372,312 GBP2024-01-01 ~ 2024-12-31
747,095 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
61,983 GBP2024-01-01 ~ 2024-12-31
74,552 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,310,329 GBP2024-01-01 ~ 2024-12-31
672,543 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
415,339 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
894,990 GBP2024-01-01 ~ 2024-12-31
672,543 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
894,990 GBP2024-01-01 ~ 2024-12-31
672,543 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
20,495 GBP2024-12-31
17,271 GBP2023-12-31
Property, Plant & Equipment
1,816,579 GBP2024-12-31
2,028,402 GBP2023-12-31
Fixed Assets
2,195,425 GBP2024-12-31
2,404,024 GBP2023-12-31
Total Inventories
1,632,132 GBP2024-12-31
1,607,101 GBP2023-12-31
Debtors
4,064,652 GBP2024-12-31
2,705,647 GBP2023-12-31
Cash at bank and in hand
420,781 GBP2024-12-31
477,033 GBP2023-12-31
Current Assets
6,117,565 GBP2024-12-31
4,789,781 GBP2023-12-31
Creditors
Current
4,650,148 GBP2024-12-31
4,161,796 GBP2023-12-31
Net Current Assets/Liabilities
1,467,417 GBP2024-12-31
627,985 GBP2023-12-31
Total Assets Less Current Liabilities
3,662,842 GBP2024-12-31
3,032,009 GBP2023-12-31
Creditors
Non-current
502,552 GBP2024-12-31
813,325 GBP2023-12-31
Equity
Called up share capital
1,354,800 GBP2024-12-31
1,354,800 GBP2023-12-31
1,354,800 GBP2022-12-31
Retained earnings (accumulated losses)
1,454,492 GBP2024-12-31
859,502 GBP2023-12-31
186,959 GBP2022-12-31
Equity
2,809,292 GBP2024-12-31
2,214,302 GBP2023-12-31
1,541,759 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
894,990 GBP2024-01-01 ~ 2024-12-31
672,543 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-300,000 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
3,100,110 GBP2024-01-01 ~ 2024-12-31
2,747,222 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
357,903 GBP2024-01-01 ~ 2024-12-31
332,525 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,972 GBP2024-01-01 ~ 2024-12-31
206,294 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,559,985 GBP2024-01-01 ~ 2024-12-31
3,286,041 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
922024-01-01 ~ 2024-12-31
892023-01-01 ~ 2023-12-31
Director Remuneration
432,801 GBP2024-01-01 ~ 2024-12-31
422,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
375,775 GBP2024-01-01 ~ 2024-12-31
367,355 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
68,723 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
327,582 GBP2024-01-01 ~ 2024-12-31
168,136 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
101,821 GBP2024-12-31
101,821 GBP2023-12-31
Development expenditure
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Computer software
167,939 GBP2024-12-31
157,319 GBP2023-12-31
Intangible Assets - Gross Cost
272,260 GBP2024-12-31
261,640 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,821 GBP2024-12-31
101,821 GBP2023-12-31
Development expenditure
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
251,765 GBP2024-12-31
244,369 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,949 GBP2024-12-31
48,949 GBP2023-12-31
Plant and equipment
3,650,081 GBP2024-12-31
3,595,520 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-98,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,949 GBP2024-12-31
38,459 GBP2023-12-31
Plant and equipment
2,015,396 GBP2024-12-31
1,776,075 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,490 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
343,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-104,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,634,685 GBP2024-12-31
1,819,445 GBP2023-12-31
Land and buildings
10,490 GBP2023-12-31
Land and buildings, Short leasehold
142,866 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
128,348 GBP2024-12-31
128,348 GBP2023-12-31
Motor vehicles
18,708 GBP2024-12-31
18,708 GBP2023-12-31
Computers
118,634 GBP2024-12-31
113,722 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,189,360 GBP2024-12-31
4,129,887 GBP2023-12-31
Property, Plant & Equipment - Disposals
-98,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,304 GBP2024-12-31
80,645 GBP2023-12-31
Motor vehicles
17,149 GBP2024-12-31
10,913 GBP2023-12-31
Computers
118,634 GBP2024-12-31
113,619 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,372,781 GBP2024-12-31
2,101,485 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,659 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,236 GBP2024-01-01 ~ 2024-12-31
Computers
5,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
45,044 GBP2024-12-31
47,703 GBP2023-12-31
Motor vehicles
1,559 GBP2024-12-31
7,795 GBP2023-12-31
Computers
103 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
358,351 GBP2023-12-31
Investments in Group Undertakings
358,351 GBP2024-12-31
358,351 GBP2023-12-31
Raw Materials
729,794 GBP2024-12-31
656,685 GBP2023-12-31
Value of work in progress
902,338 GBP2024-12-31
950,416 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
937,876 GBP2024-12-31
664,486 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,685,402 GBP2024-12-31
1,572,282 GBP2023-12-31
Other Debtors
Current
112,686 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
41,386 GBP2024-12-31
9,922 GBP2023-12-31
Prepayments/Accrued Income
Current
118,877 GBP2024-12-31
346,271 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,064,652 GBP2024-12-31
2,705,647 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
121,841 GBP2024-12-31
130,418 GBP2023-12-31
Other Remaining Borrowings
Current
126,759 GBP2024-12-31
186,759 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
190,415 GBP2024-12-31
182,431 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,215,939 GBP2024-12-31
1,126,908 GBP2023-12-31
Amounts owed to group undertakings
Current
1,513,990 GBP2024-12-31
628,715 GBP2023-12-31
Corporation Tax Payable
Current
68,723 GBP2024-12-31
Other Taxation & Social Security Payable
Current
76,212 GBP2024-12-31
72,224 GBP2023-12-31
Other Creditors
Current
25,603 GBP2024-12-31
Accrued Liabilities
Current
361,867 GBP2024-12-31
225,937 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
203,762 GBP2024-12-31
347,149 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
243,790 GBP2024-12-31
411,176 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
121,841 GBP2024-12-31
130,418 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
248,600 GBP2024-12-31
317,177 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
136,356 GBP2024-12-31
279,989 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
182,431 GBP2023-12-31
hire purchase agreements
434,205 GBP2024-12-31
593,607 GBP2023-12-31
Total Borrowings
Secured
749,808 GBP2024-12-31
1,071,174 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
350,998 GBP2024-12-31
4,382 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,354,800 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
894,990 GBP2024-01-01 ~ 2024-12-31