25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
25,976,757 GBP2024-01-01 ~ 2024-12-31
24,989,773 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
14,771,965 GBP2024-01-01 ~ 2024-12-31
14,463,061 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
11,204,792 GBP2024-01-01 ~ 2024-12-31
10,526,712 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
830,114 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
6,371,371 GBP2024-01-01 ~ 2024-12-31
5,942,028 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
4,833,421 GBP2024-01-01 ~ 2024-12-31
3,771,014 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
44,735 GBP2024-01-01 ~ 2024-12-31
16,607 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
2,510 GBP2024-01-01 ~ 2024-12-31
1,112 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,875,646 GBP2024-01-01 ~ 2024-12-31
3,786,509 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
751,785 GBP2024-01-01 ~ 2024-12-31
605,734 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,123,861 GBP2024-01-01 ~ 2024-12-31
3,180,775 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,123,861 GBP2024-01-01 ~ 2024-12-31
3,180,775 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
4,144 GBP2024-12-31
6,198 GBP2023-12-31
Property, Plant & Equipment
719,120 GBP2024-12-31
793,195 GBP2023-12-31
Fixed Assets
723,264 GBP2024-12-31
799,393 GBP2023-12-31
Total Inventories
3,262,493 GBP2024-12-31
2,390,060 GBP2023-12-31
Debtors
8,534,898 GBP2024-12-31
6,984,407 GBP2023-12-31
Cash at bank and in hand
1,792,269 GBP2024-12-31
2,855,590 GBP2023-12-31
Current Assets
13,589,660 GBP2024-12-31
12,230,057 GBP2023-12-31
Creditors
Current
11,200,020 GBP2024-12-31
10,366,618 GBP2023-12-31
Net Current Assets/Liabilities
2,389,640 GBP2024-12-31
1,863,439 GBP2023-12-31
Total Assets Less Current Liabilities
3,112,904 GBP2024-12-31
2,662,832 GBP2023-12-31
Net Assets/Liabilities
3,000,000 GBP2024-12-31
2,500,000 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
900 GBP2022-12-31
Retained earnings (accumulated losses)
2,999,100 GBP2024-12-31
2,499,100 GBP2023-12-31
1,999,100 GBP2022-12-31
Equity
3,000,000 GBP2024-12-31
2,500,000 GBP2023-12-31
2,000,000 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,623,861 GBP2024-01-01 ~ 2024-12-31
-2,680,775 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,623,861 GBP2024-01-01 ~ 2024-12-31
-2,680,775 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,123,861 GBP2024-01-01 ~ 2024-12-31
3,180,775 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,856,747 GBP2024-01-01 ~ 2024-12-31
3,388,075 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
399,877 GBP2024-01-01 ~ 2024-12-31
366,386 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,991 GBP2024-01-01 ~ 2024-12-31
45,957 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,310,615 GBP2024-01-01 ~ 2024-12-31
3,800,418 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
722024-01-01 ~ 2024-12-31
622023-01-01 ~ 2023-12-31
Director Remuneration
53,312 GBP2024-01-01 ~ 2024-12-31
70,796 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
251,195 GBP2024-01-01 ~ 2024-12-31
239,269 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,000 GBP2024-01-01 ~ 2024-12-31
13,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
838,959 GBP2024-01-01 ~ 2024-12-31
605,397 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,218,912 GBP2024-01-01 ~ 2024-12-31
890,625 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,900,000 GBP2024-12-31
2,023,582 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
10,330 GBP2024-12-31
59,785 GBP2023-12-31
Intangible Assets - Gross Cost
1,910,330 GBP2024-12-31
2,083,367 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-123,582 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals
-173,037 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,900,000 GBP2024-12-31
2,023,582 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
6,186 GBP2024-12-31
53,587 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,906,186 GBP2024-12-31
2,077,169 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,054 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,054 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-123,582 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-173,037 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,144 GBP2024-12-31
6,198 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
987,233 GBP2024-12-31
915,781 GBP2023-12-31
Motor vehicles
378,584 GBP2024-12-31
342,516 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,087,822 GBP2024-12-31
1,958,102 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,635 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-47,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
722,005 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
685,353 GBP2024-12-31
585,099 GBP2023-12-31
Motor vehicles
220,161 GBP2024-12-31
206,473 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,368,702 GBP2024-12-31
1,164,907 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
89,853 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
116,889 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
44,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,635 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
463,188 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
258,817 GBP2024-12-31
Plant and equipment
301,880 GBP2024-12-31
330,682 GBP2023-12-31
Motor vehicles
158,423 GBP2024-12-31
136,043 GBP2023-12-31
Finished Goods
3,262,493 GBP2024-12-31
2,390,060 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,317,256 GBP2024-12-31
3,167,802 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,610,246 GBP2024-12-31
2,772,802 GBP2023-12-31
Other Debtors
Current
31,567 GBP2024-12-31
37,905 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
394,264 GBP2023-12-31
Prepayments/Accrued Income
Current
575,829 GBP2024-12-31
409,547 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,534,898 GBP2024-12-31
6,984,407 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,237,662 GBP2024-12-31
1,701,632 GBP2023-12-31
Amounts owed to group undertakings
Current
7,777,653 GBP2024-12-31
6,961,442 GBP2023-12-31
Corporation Tax Payable
Current
218,547 GBP2024-12-31
Other Taxation & Social Security Payable
Current
621,454 GBP2024-12-31
687,115 GBP2023-12-31
Other Creditors
Current
202,861 GBP2024-12-31
120,757 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,141,843 GBP2024-12-31
895,672 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
555,274 GBP2024-12-31
587,947 GBP2023-12-31
Between one and five year
858,961 GBP2024-12-31
1,414,235 GBP2023-12-31
All periods
1,414,235 GBP2024-12-31
2,002,182 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
112,904 GBP2024-12-31
162,832 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,123,861 GBP2024-01-01 ~ 2024-12-31