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
37,111,355 GBP2024-01-01 ~ 2024-12-31
40,536,890 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-20,987,389 GBP2024-01-01 ~ 2024-12-31
-23,489,682 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
16,123,966 GBP2024-01-01 ~ 2024-12-31
17,047,208 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-5,339,553 GBP2024-01-01 ~ 2024-12-31
-5,492,812 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,017,408 GBP2024-01-01 ~ 2024-12-31
-7,441,625 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
4,767,005 GBP2024-01-01 ~ 2024-12-31
4,112,771 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,128,250 GBP2024-01-01 ~ 2024-12-31
1,139,910 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,606,182 GBP2024-01-01 ~ 2024-12-31
4,962,455 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,504,083 GBP2024-01-01 ~ 2024-12-31
3,932,065 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
5,007,833 GBP2024-01-01 ~ 2024-12-31
3,607,315 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
33,416 GBP2024-12-31
51,517 GBP2023-12-31
Property, Plant & Equipment
15,759,122 GBP2024-12-31
14,446,725 GBP2023-12-31
Fixed Assets
15,792,538 GBP2024-12-31
14,498,242 GBP2023-12-31
Total Inventories
4,938,114 GBP2024-12-31
5,049,312 GBP2023-12-31
Debtors
41,071,859 GBP2024-12-31
34,477,556 GBP2023-12-31
Cash at bank and in hand
2,318,676 GBP2024-12-31
3,124,922 GBP2023-12-31
Current Assets
48,328,649 GBP2024-12-31
42,651,790 GBP2023-12-31
Net Current Assets/Liabilities
30,244,369 GBP2024-12-31
27,488,714 GBP2023-12-31
Total Assets Less Current Liabilities
46,036,907 GBP2024-12-31
41,986,956 GBP2023-12-31
Net Assets/Liabilities
44,085,726 GBP2024-12-31
39,077,893 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
44,085,722 GBP2024-12-31
39,077,889 GBP2023-12-31
35,470,574 GBP2022-12-31
Equity
44,085,726 GBP2024-12-31
39,077,893 GBP2023-12-31
35,470,578 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,007,833 GBP2024-01-01 ~ 2024-12-31
3,607,315 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
9,300,157 GBP2024-01-01 ~ 2024-12-31
9,588,767 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
997,619 GBP2024-01-01 ~ 2024-12-31
1,024,486 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
585,934 GBP2024-01-01 ~ 2024-12-31
528,818 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
10,883,710 GBP2024-01-01 ~ 2024-12-31
11,142,071 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2372024-01-01 ~ 2024-12-31
2432023-01-01 ~ 2023-12-31
Director Remuneration
298,033 GBP2024-01-01 ~ 2024-12-31
302,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,121,320 GBP2024-01-01 ~ 2024-12-31
847,288 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
3,396 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,122,190 GBP2024-01-01 ~ 2024-12-31
1,194,754 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,401,546 GBP2024-01-01 ~ 2024-12-31
1,167,169 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
37,851,430 GBP2024-12-31
37,851,430 GBP2023-12-31
Computer software
184,636 GBP2024-12-31
181,033 GBP2023-12-31
Intangible Assets - Gross Cost
38,036,066 GBP2024-12-31
38,032,463 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,851,430 GBP2024-12-31
37,851,430 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
38,002,650 GBP2024-12-31
37,980,946 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
21,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,006,622 GBP2024-12-31
9,703,586 GBP2023-12-31
Plant and equipment
11,787,423 GBP2024-12-31
7,909,538 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-114,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,252,182 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,398,616 GBP2024-12-31
3,493,987 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,017,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-112,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
93,188 GBP2024-12-31
67,325 GBP2023-12-31
Improvements to leasehold property
8,006,622 GBP2024-12-31
9,703,586 GBP2023-12-31
Plant and equipment
7,388,807 GBP2024-12-31
4,415,551 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
311,559 GBP2024-12-31
242,347 GBP2023-12-31
Motor vehicles
149 GBP2024-12-31
149 GBP2023-12-31
Computers
509,403 GBP2024-12-31
476,143 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,867,338 GBP2024-12-31
19,549,161 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-2,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-117,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
166,651 GBP2024-12-31
126,701 GBP2023-12-31
Motor vehicles
149 GBP2024-12-31
149 GBP2023-12-31
Computers
383,806 GBP2024-12-31
331,526 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,108,216 GBP2024-12-31
5,102,436 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39,950 GBP2024-01-01 ~ 2024-12-31
Computers
55,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,121,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
144,908 GBP2024-12-31
115,646 GBP2023-12-31
Computers
125,597 GBP2024-12-31
144,617 GBP2023-12-31
Value of work in progress
420,335 GBP2024-12-31
486,943 GBP2023-12-31
Finished Goods
2,769,156 GBP2024-12-31
2,563,216 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,418,406 GBP2024-12-31
3,918,819 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
36,134,593 GBP2024-12-31
29,344,946 GBP2023-12-31
Other Debtors
Current
104,689 GBP2024-12-31
43,564 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
596,604 GBP2024-12-31
300,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
146,753 GBP2024-12-31
159,898 GBP2023-12-31
Prepayments/Accrued Income
Current
663,265 GBP2024-12-31
703,359 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
41,064,310 GBP2024-12-31
34,470,586 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
65,835 GBP2024-12-31
105,879 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,889,635 GBP2024-12-31
2,651,767 GBP2023-12-31
Amounts owed to group undertakings
Current
13,027,245 GBP2024-12-31
10,274,912 GBP2023-12-31
Other Taxation & Social Security Payable
Current
347,108 GBP2024-12-31
320,214 GBP2023-12-31
Other Creditors
Current
1,736 GBP2024-12-31
252,519 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,752,721 GBP2024-12-31
1,557,785 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
212,204 GBP2024-12-31
278,039 GBP2023-12-31
Other Creditors
Non-current
650,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
65,835 GBP2024-12-31
Between one and five year, hire purchase agreements
278,039 GBP2023-12-31
hire purchase agreements
278,039 GBP2024-12-31
383,918 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
872,549 GBP2024-12-31
929,393 GBP2023-12-31
Between one and five year
2,580,363 GBP2024-12-31
2,520,738 GBP2023-12-31
More than five year
3,998,193 GBP2024-12-31
4,525,100 GBP2023-12-31
All periods
7,451,105 GBP2024-12-31
7,975,231 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,748,277 GBP2024-12-31
1,646,532 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,738,977 GBP2024-12-31
1,450,024 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31