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
20,777,571 GBP2024-01-01 ~ 2024-12-31
20,627,763 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
18,878,855 GBP2024-01-01 ~ 2024-12-31
19,013,276 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,898,716 GBP2024-01-01 ~ 2024-12-31
1,614,487 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,584,811 GBP2024-01-01 ~ 2024-12-31
1,282,589 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
313,905 GBP2024-01-01 ~ 2024-12-31
331,898 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
303,937 GBP2024-01-01 ~ 2024-12-31
331,898 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
89,537 GBP2024-01-01 ~ 2024-12-31
82,676 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
214,400 GBP2024-01-01 ~ 2024-12-31
249,222 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
214,400 GBP2024-01-01 ~ 2024-12-31
249,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
76,806 GBP2024-12-31
55,023 GBP2023-12-31
Fixed Assets
76,806 GBP2024-12-31
55,023 GBP2023-12-31
Total Inventories
5,931,063 GBP2024-12-31
4,308,846 GBP2023-12-31
Debtors
4,252,690 GBP2024-12-31
4,596,903 GBP2023-12-31
Cash at bank and in hand
90,655 GBP2024-12-31
265,505 GBP2023-12-31
Current Assets
10,274,408 GBP2024-12-31
9,171,254 GBP2023-12-31
Creditors
Current
9,010,391 GBP2024-12-31
8,099,854 GBP2023-12-31
Net Current Assets/Liabilities
1,264,017 GBP2024-12-31
1,071,400 GBP2023-12-31
Total Assets Less Current Liabilities
1,340,823 GBP2024-12-31
1,126,423 GBP2023-12-31
Equity
Called up share capital
472,270 GBP2024-12-31
472,270 GBP2023-12-31
472,270 GBP2022-12-31
Retained earnings (accumulated losses)
868,553 GBP2024-12-31
654,153 GBP2023-12-31
404,931 GBP2022-12-31
Equity
1,340,823 GBP2024-12-31
1,126,423 GBP2023-12-31
877,201 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
214,400 GBP2024-01-01 ~ 2024-12-31
249,222 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
806,729 GBP2024-01-01 ~ 2024-12-31
652,740 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
94,938 GBP2024-01-01 ~ 2024-12-31
77,309 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,238 GBP2024-01-01 ~ 2024-12-31
31,275 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
945,905 GBP2024-01-01 ~ 2024-12-31
761,324 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Director Remuneration
188,735 GBP2024-01-01 ~ 2024-12-31
157,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,017 GBP2024-01-01 ~ 2024-12-31
20,136 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
89,537 GBP2024-01-01 ~ 2024-12-31
82,676 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
75,984 GBP2024-01-01 ~ 2024-12-31
78,066 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
558,769 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
558,769 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,082 GBP2024-12-31
909 GBP2023-12-31
Furniture and fittings
69,551 GBP2024-12-31
68,940 GBP2023-12-31
Computers
59,885 GBP2024-12-31
52,178 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
189,952 GBP2024-12-31
151,558 GBP2023-12-31
Property, Plant & Equipment - Disposals
-12,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
21,434 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,866 GBP2024-12-31
764 GBP2023-12-31
Furniture and fittings
43,656 GBP2024-12-31
32,947 GBP2023-12-31
Computers
50,230 GBP2024-12-31
45,152 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,146 GBP2024-12-31
96,535 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,102 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,709 GBP2024-01-01 ~ 2024-12-31
Computers
5,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,394 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,040 GBP2024-12-31
Plant and equipment
37,216 GBP2024-12-31
145 GBP2023-12-31
Furniture and fittings
25,895 GBP2024-12-31
35,993 GBP2023-12-31
Computers
9,655 GBP2024-12-31
7,026 GBP2023-12-31
Finished Goods
2,951,318 GBP2024-12-31
1,762,832 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,139,607 GBP2024-12-31
4,478,460 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
98 GBP2024-12-31
Prepayments/Accrued Income
Current
108,818 GBP2024-12-31
114,276 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,252,690 GBP2024-12-31
4,596,903 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,424 GBP2024-12-31
71,835 GBP2023-12-31
Amounts owed to group undertakings
Current
8,187,593 GBP2024-12-31
7,299,286 GBP2023-12-31
Corporation Tax Payable
Current
89,537 GBP2024-12-31
82,676 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,193 GBP2024-12-31
55,268 GBP2023-12-31
Other Creditors
Current
226,633 GBP2024-12-31
385,787 GBP2023-12-31
Accrued Liabilities
Current
351,113 GBP2024-12-31
189,145 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,652 GBP2024-12-31
140,121 GBP2023-12-31
Between one and five year
150,238 GBP2024-12-31
290,100 GBP2023-12-31
All periods
274,890 GBP2024-12-31
430,221 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
472,270 shares2024-12-31