25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Administrative Expenses
-2,439,410 GBP2024-01-01 ~ 2024-12-31
-2,357,995 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
70,260 GBP2024-01-01 ~ 2024-12-31
28,644 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,921,612 GBP2024-01-01 ~ 2024-12-31
1,650,620 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,851,217 GBP2024-01-01 ~ 2024-12-31
1,383,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
381,434 GBP2024-12-31
84,740 GBP2023-12-31
Debtors
5,490,326 GBP2024-12-31
4,757,404 GBP2023-12-31
Cash at bank and in hand
689,982 GBP2024-12-31
1,744,966 GBP2023-12-31
Current Assets
6,393,868 GBP2024-12-31
6,784,683 GBP2023-12-31
Net Current Assets/Liabilities
4,541,786 GBP2024-12-31
3,808,614 GBP2023-12-31
Total Assets Less Current Liabilities
4,923,220 GBP2024-12-31
3,893,354 GBP2023-12-31
Net Assets/Liabilities
4,899,054 GBP2024-12-31
3,878,055 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,898,054 GBP2024-12-31
3,877,055 GBP2023-12-31
3,070,365 GBP2022-12-31
Equity
4,899,054 GBP2024-12-31
3,878,055 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,851,217 GBP2024-01-01 ~ 2024-12-31
1,383,595 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-576,905 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-830,218 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
8,000 GBP2024-01-01 ~ 2024-12-31
9,250 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
832024-01-01 ~ 2024-12-31
732023-01-01 ~ 2023-12-31
Wages/Salaries
3,319,168 GBP2024-01-01 ~ 2024-12-31
2,833,181 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
190,954 GBP2024-01-01 ~ 2024-12-31
182,999 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,860,920 GBP2024-01-01 ~ 2024-12-31
3,305,699 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
181,101 GBP2024-01-01 ~ 2024-12-31
179,982 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,867 GBP2024-01-01 ~ 2024-12-31
26,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
263,754 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
55,689 GBP2024-12-31
28,719 GBP2023-12-31
Furniture and fittings
65,185 GBP2024-12-31
31,838 GBP2023-12-31
Motor vehicles
208,158 GBP2024-12-31
201,758 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
592,786 GBP2024-12-31
262,315 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
16,135 GBP2024-12-31
12,508 GBP2023-12-31
Furniture and fittings
32,573 GBP2024-12-31
29,681 GBP2023-12-31
Motor vehicles
162,644 GBP2024-12-31
135,386 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,352 GBP2024-12-31
177,575 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,627 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,892 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
263,754 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
39,554 GBP2024-12-31
16,211 GBP2023-12-31
Furniture and fittings
32,612 GBP2024-12-31
2,157 GBP2023-12-31
Motor vehicles
45,514 GBP2024-12-31
66,372 GBP2023-12-31
Finished Goods/Goods for Resale
62,000 GBP2024-12-31
57,845 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,660,871 GBP2024-12-31
3,305,894 GBP2023-12-31
Called-up share capital (not paid)
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
280,343 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
518,210 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
403,873 GBP2024-12-31
367,622 GBP2023-12-31
Prepayments/Accrued Income
Current
240,296 GBP2024-12-31
198,252 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,114,313 GBP2024-12-31
1,361,808 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
140,000 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
240,060 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,746 GBP2024-12-31
94,740 GBP2023-12-31
Other Creditors
Current
316,194 GBP2024-12-31
113,927 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
333,829 GBP2024-12-31
1,025,534 GBP2023-12-31
Creditors
Current
1,852,082 GBP2024-12-31
2,976,069 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,894 GBP2024-12-31
Between two and five year
50,682 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,576 GBP2024-12-31