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
27,495,584 GBP2024-01-01 ~ 2024-12-31
34,830,338 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
23,074,484 GBP2024-01-01 ~ 2024-12-31
28,941,631 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,421,100 GBP2024-01-01 ~ 2024-12-31
5,888,707 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,733,052 GBP2024-01-01 ~ 2024-12-31
2,395,384 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,691,435 GBP2024-01-01 ~ 2024-12-31
3,496,710 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
33,577 GBP2024-01-01 ~ 2024-12-31
17,346 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
14 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,725,012 GBP2024-01-01 ~ 2024-12-31
3,514,042 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-37,566 GBP2024-01-01 ~ 2024-12-31
-42,550 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,762,578 GBP2024-01-01 ~ 2024-12-31
3,556,592 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,762,578 GBP2024-01-01 ~ 2024-12-31
3,556,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
797,481 GBP2024-12-31
969,387 GBP2023-12-31
Fixed Assets
797,481 GBP2024-12-31
969,387 GBP2023-12-31
Total Inventories
3,135,113 GBP2024-12-31
2,927,150 GBP2023-12-31
Debtors
4,260,059 GBP2024-12-31
3,542,776 GBP2023-12-31
Cash at bank and in hand
575,378 GBP2024-12-31
2,323,092 GBP2023-12-31
Current Assets
7,970,550 GBP2024-12-31
8,793,018 GBP2023-12-31
Creditors
Current
3,478,494 GBP2024-12-31
2,497,880 GBP2023-12-31
Net Current Assets/Liabilities
4,492,056 GBP2024-12-31
6,295,138 GBP2023-12-31
Total Assets Less Current Liabilities
5,289,537 GBP2024-12-31
7,264,525 GBP2023-12-31
Net Assets/Liabilities
5,041,495 GBP2024-12-31
6,978,917 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,911,179 GBP2024-12-31
6,848,601 GBP2023-12-31
7,100,009 GBP2022-12-31
Equity
5,041,495 GBP2024-12-31
6,978,917 GBP2023-12-31
7,230,325 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,700,000 GBP2024-01-01 ~ 2024-12-31
-3,808,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-4,700,000 GBP2024-01-01 ~ 2024-12-31
-3,808,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,762,578 GBP2024-01-01 ~ 2024-12-31
3,556,592 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,881,437 GBP2024-01-01 ~ 2024-12-31
5,026,930 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
376,046 GBP2024-01-01 ~ 2024-12-31
327,083 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
222,033 GBP2024-01-01 ~ 2024-12-31
99,766 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,479,516 GBP2024-01-01 ~ 2024-12-31
5,453,779 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1262024-01-01 ~ 2024-12-31
1292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
252,863 GBP2024-01-01 ~ 2024-12-31
282,943 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,500 GBP2024-01-01 ~ 2024-12-31
16,980 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
681,253 GBP2024-01-01 ~ 2024-12-31
825,800 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,509,925 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,509,925 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
269,812 GBP2024-12-31
263,596 GBP2023-12-31
Plant and equipment
2,430,960 GBP2024-12-31
2,371,207 GBP2023-12-31
Furniture and fittings
634,456 GBP2024-12-31
619,468 GBP2023-12-31
Motor vehicles
21,000 GBP2024-12-31
21,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,356,228 GBP2024-12-31
3,275,271 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
196,529 GBP2024-12-31
187,091 GBP2023-12-31
Plant and equipment
1,878,273 GBP2024-12-31
1,679,642 GBP2023-12-31
Furniture and fittings
471,695 GBP2024-12-31
431,101 GBP2023-12-31
Motor vehicles
12,250 GBP2024-12-31
8,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,558,747 GBP2024-12-31
2,305,884 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,438 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
198,631 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
40,594 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
73,283 GBP2024-12-31
Plant and equipment
552,687 GBP2024-12-31
691,565 GBP2023-12-31
Furniture and fittings
162,761 GBP2024-12-31
188,367 GBP2023-12-31
Motor vehicles
8,750 GBP2024-12-31
12,950 GBP2023-12-31
Raw Materials
1,419,402 GBP2024-12-31
1,528,350 GBP2023-12-31
Value of work in progress
549,496 GBP2024-12-31
1,004,685 GBP2023-12-31
Finished Goods
1,166,215 GBP2024-12-31
394,115 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,104,304 GBP2024-12-31
3,339,454 GBP2023-12-31
Other Debtors
Current
50,006 GBP2024-12-31
50,006 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
12,088 GBP2024-12-31
12,088 GBP2023-12-31
Prepayments/Accrued Income
Current
93,661 GBP2024-12-31
141,228 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,260,059 GBP2024-12-31
3,542,776 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,842,518 GBP2024-12-31
1,892,968 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,622 GBP2024-12-31
102,989 GBP2023-12-31
Amount of value-added tax that is payable
359,806 GBP2024-12-31
341,131 GBP2023-12-31
Other Creditors
Current
18,680 GBP2024-12-31
20,772 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
167,868 GBP2024-12-31
140,020 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
247,125 GBP2024-12-31
257,264 GBP2023-12-31
Between one and five year
37,365 GBP2024-12-31
6,760 GBP2023-12-31
All periods
284,490 GBP2024-12-31
264,024 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
162,719 GBP2024-12-31
200,285 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,762,578 GBP2024-01-01 ~ 2024-12-31