25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Gross Profit/Loss
5,385,423 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
3,941,974 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-32,611 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
3,909,363 GBP2024-01-01 ~ 2024-12-31
3,416,951 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,987,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
698,411 GBP2024-12-31
588,585 GBP2023-12-31
Total Inventories
2,345,464 GBP2024-12-31
3,233,334 GBP2023-12-31
Debtors
Current
1,188,748 GBP2024-12-31
1,269,681 GBP2023-12-31
Cash at bank and in hand
1,313,913 GBP2024-12-31
511,188 GBP2023-12-31
Current Assets
4,848,125 GBP2024-12-31
5,014,203 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,182,842 GBP2024-12-31
Net Current Assets/Liabilities
2,665,283 GBP2024-12-31
1,279,827 GBP2023-12-31
Total Assets Less Current Liabilities
3,363,694 GBP2024-12-31
1,868,412 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-171,739 GBP2023-12-31
Net Assets/Liabilities
3,187,872 GBP2024-12-31
1,696,673 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,987,872 GBP2024-12-31
1,496,673 GBP2023-12-31
Equity
3,187,872 GBP2024-12-31
1,696,673 GBP2023-12-31
Wages/Salaries
2,318,100 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
232,391 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Average Number of Employees
702024-01-01 ~ 2024-12-31
842023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,615 GBP2024-01-01 ~ 2024-12-31
17,785 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,598 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
977,341 GBP2024-01-01 ~ 2024-12-31
803,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,271,481 GBP2024-12-31
6,950,186 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,271,481 GBP2024-12-31
6,950,186 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-37,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,573,070 GBP2024-12-31
6,361,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,573,070 GBP2024-12-31
6,361,601 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
246,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
698,411 GBP2024-12-31
588,585 GBP2023-12-31
Raw materials and consumables
839,229 GBP2024-12-31
883,745 GBP2023-12-31
Finished Goods/Goods for Resale
1,506,235 GBP2024-12-31
2,349,589 GBP2023-12-31
Other Debtors
600 GBP2024-12-31
Prepayments
230,463 GBP2024-12-31
Debtors
1,188,748 GBP2024-12-31
Cash and Cash Equivalents
1,313,913 GBP2024-12-31
511,188 GBP2023-12-31
Trade Creditors/Trade Payables
360,094 GBP2024-12-31
Amounts Owed to Related Parties
268,278 GBP2024-12-31
Taxation/Social Security Payable
591,405 GBP2024-12-31
Other Creditors
134,623 GBP2024-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
98,000 shares2023-12-31
Number of Shares Issued (Fully Paid)
200,000 shares2024-12-31
200,000 shares2023-12-31
Nominal value of allotted share capital
200,000 GBP2024-01-01 ~ 2024-12-31
200,000 GBP2023-01-01 ~ 2023-12-31