25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Administrative Expenses
-1,447,061 GBP2024-01-01 ~ 2024-12-31
-1,472,634 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-36,169 GBP2024-01-01 ~ 2024-12-31
-39,580 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
181,876 GBP2024-01-01 ~ 2024-12-31
246,075 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-60,208 GBP2024-01-01 ~ 2024-12-31
-88,432 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
121,668 GBP2024-01-01 ~ 2024-12-31
157,643 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
115,361 GBP2024-12-31
135,618 GBP2023-12-31
Property, Plant & Equipment
1,236,907 GBP2024-12-31
1,319,854 GBP2023-12-31
Fixed Assets
1,352,268 GBP2024-12-31
1,455,472 GBP2023-12-31
Debtors
1,004,856 GBP2024-12-31
934,722 GBP2023-12-31
Cash at bank and in hand
4,615 GBP2024-12-31
19,113 GBP2023-12-31
Current Assets
1,914,305 GBP2024-12-31
1,861,585 GBP2023-12-31
Net Current Assets/Liabilities
409,153 GBP2024-12-31
290,586 GBP2023-12-31
Total Assets Less Current Liabilities
1,761,421 GBP2024-12-31
1,746,058 GBP2023-12-31
Net Assets/Liabilities
733,146 GBP2024-12-31
611,478 GBP2023-12-31
Equity
Called up share capital
20,005 GBP2024-12-31
20,005 GBP2023-12-31
Share premium
240,585 GBP2024-12-31
240,585 GBP2023-12-31
Retained earnings (accumulated losses)
472,556 GBP2024-12-31
350,888 GBP2023-12-31
Equity
733,146 GBP2024-12-31
611,478 GBP2023-12-31
Average Number of Employees
672024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
983,331 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
867,970 GBP2024-12-31
847,713 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
2,022,010 GBP2024-12-31
2,018,921 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,103 GBP2024-12-31
699,067 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,036 GBP2024-01-01 ~ 2024-12-31
Bank Borrowings
389,525 GBP2024-12-31
406,857 GBP2023-12-31
Total Borrowings
883,036 GBP2024-12-31
1,054,718 GBP2023-12-31
Current
27,552 GBP2024-12-31
72,580 GBP2023-12-31
Non-current
855,484 GBP2024-12-31
982,138 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
190,050 shares2024-12-31
190,050 shares2023-12-31
Par Value of Share
Class 3 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Equity
Called up share capital
20,005 GBP2024-12-31
20,005 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,520,190 GBP2024-12-31