25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-6,084,050 GBP2024-01-01 ~ 2024-12-31
-5,141,838 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-16,977,627 GBP2024-01-01 ~ 2024-12-31
-14,461,137 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
294,558 GBP2024-01-01 ~ 2024-12-31
793,690 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-18,727,053 GBP2024-01-01 ~ 2024-12-31
-15,973,996 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-18,202,425 GBP2024-01-01 ~ 2024-12-31
-15,057,604 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-18,202,425 GBP2024-01-01 ~ 2024-12-31
-15,057,604 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
56,809 GBP2024-12-31
21,922 GBP2023-12-31
Property, Plant & Equipment
2,417,654 GBP2024-12-31
2,470,081 GBP2023-12-31
Fixed Assets
2,474,463 GBP2024-12-31
2,492,003 GBP2023-12-31
Debtors
2,827,740 GBP2024-12-31
2,570,903 GBP2023-12-31
Cash at bank and in hand
11,118,558 GBP2024-12-31
10,932,528 GBP2023-12-31
Current Assets
14,258,314 GBP2024-12-31
13,819,686 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,918,016 GBP2024-12-31
-2,941,368 GBP2023-12-31
Net Current Assets/Liabilities
11,340,298 GBP2024-12-31
10,878,318 GBP2023-12-31
Total Assets Less Current Liabilities
13,814,761 GBP2024-12-31
13,370,321 GBP2023-12-31
Net Assets/Liabilities
119,636 GBP2024-12-31
12,209,835 GBP2023-12-31
Equity
Called up share capital
354 GBP2024-12-31
351 GBP2023-12-31
347 GBP2022-12-31
Share premium
72,694,788 GBP2024-12-31
68,003,389 GBP2023-12-31
67,192,845 GBP2022-12-31
Other miscellaneous reserve
4,166,089 GBP2024-12-31
2,745,265 GBP2023-12-31
Retained earnings (accumulated losses)
-76,741,595 GBP2024-12-31
-58,539,170 GBP2023-12-31
-43,481,566 GBP2022-12-31
Equity
119,636 GBP2024-12-31
12,209,835 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-18,202,425 GBP2024-01-01 ~ 2024-12-31
-15,057,604 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
3 GBP2024-01-01 ~ 2024-12-31
4 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
142,458 GBP2024-01-01 ~ 2024-12-31
810,548 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
0 GBP2024-01-01 ~ 2024-12-31
25,250 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1252024-01-01 ~ 2024-12-31
1262023-01-01 ~ 2023-12-31
Wages/Salaries
11,338,076 GBP2024-01-01 ~ 2024-12-31
9,935,272 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
864,024 GBP2024-01-01 ~ 2024-12-31
829,873 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
13,396,664 GBP2024-01-01 ~ 2024-12-31
11,680,287 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
302,956 GBP2024-01-01 ~ 2024-12-31
312,967 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
141,026 GBP2024-12-31
89,581 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
958,597 GBP2024-12-31
879,331 GBP2023-12-31
Plant and equipment
2,297,335 GBP2024-12-31
2,073,768 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,323,719 GBP2024-12-31
4,742,822 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-143,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-215,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
453,561 GBP2024-12-31
366,961 GBP2023-12-31
Plant and equipment
1,450,293 GBP2024-12-31
1,113,096 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,906,065 GBP2024-12-31
2,272,741 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
86,600 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
467,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
836,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-130,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-202,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
505,036 GBP2024-12-31
512,370 GBP2023-12-31
Plant and equipment
847,042 GBP2024-12-31
960,672 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
608,678 GBP2024-12-31
234,321 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,207,068 GBP2024-12-31
1,245,708 GBP2023-12-31
Other Debtors
Current
342,423 GBP2024-12-31
300,203 GBP2023-12-31
Prepayments/Accrued Income
Current
499,715 GBP2024-12-31
620,815 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,657,884 GBP2024-12-31
2,401,047 GBP2023-12-31
Other Debtors
Non-current
169,856 GBP2024-12-31
169,856 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,870 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
324,291 GBP2024-12-31
233,218 GBP2023-12-31
Trade Creditors/Trade Payables
Current
945,032 GBP2024-12-31
1,146,015 GBP2023-12-31
Other Taxation & Social Security Payable
Current
298,409 GBP2024-12-31
497,957 GBP2023-12-31
Other Creditors
Current
499,005 GBP2024-12-31
756,183 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
846,409 GBP2024-12-31
307,995 GBP2023-12-31
Creditors
Current
2,918,016 GBP2024-12-31
2,941,368 GBP2023-12-31
Bank Overdrafts
4,870 GBP2024-12-31
-4,870 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
5,004,911 GBP2024-12-31
0 GBP2023-12-31
Current
4,870 GBP2024-12-31
0 GBP2023-12-31
Non-current
5,000,041 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
922,193 GBP2024-12-31
990,148 GBP2023-12-31
Other Remaining Borrowings
Non-current
5,000,041 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
13,499,856 GBP2024-12-31
990,148 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
324,291 GBP2024-12-31
Minimum gross finance lease payments owing
1,246,484 GBP2024-12-31
Equity
Called up share capital
158 GBP2024-12-31
155 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,145,389 GBP2023-12-31
Between two and five year
4,380,774 GBP2023-12-31
More than five year
164,402 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,690,565 GBP2023-12-31