25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
1102024-01-01 ~ 2024-12-31
1042023-01-01 ~ 2023-12-31
Turnover/Revenue
14,748,000 GBP2024-01-01 ~ 2024-12-31
10,695,245 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,669,108 GBP2024-01-01 ~ 2024-12-31
-8,003,766 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,078,892 GBP2024-01-01 ~ 2024-12-31
2,691,479 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,751,359 GBP2024-01-01 ~ 2024-12-31
-2,391,002 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,327,533 GBP2024-01-01 ~ 2024-12-31
300,477 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,400,904 GBP2024-01-01 ~ 2024-12-31
-208,254 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,521,779 GBP2024-01-01 ~ 2024-12-31
-140,856 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,159,154 GBP2024-01-01 ~ 2024-12-31
9,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,094,497 GBP2024-12-31
3,814,515 GBP2023-12-31
Fixed Assets - Investments
16,715 GBP2024-12-31
16,066 GBP2023-12-31
Fixed Assets
1,111,212 GBP2024-12-31
3,830,581 GBP2023-12-31
Total Inventories
1,880,494 GBP2024-12-31
804,752 GBP2023-12-31
Debtors
Current
3,905,429 GBP2024-12-31
2,304,892 GBP2023-12-31
Cash at bank and in hand
81,401 GBP2024-12-31
42,728 GBP2023-12-31
Current Assets
5,867,324 GBP2024-12-31
3,152,372 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,813,994 GBP2024-12-31
Net Current Assets/Liabilities
1,053,330 GBP2024-12-31
232,235 GBP2023-12-31
Total Assets Less Current Liabilities
2,164,542 GBP2024-12-31
4,062,816 GBP2023-12-31
Net Assets/Liabilities
1,547,768 GBP2024-12-31
25,989 GBP2023-12-31
Equity
Called up share capital
79 GBP2024-12-31
79 GBP2023-12-31
79 GBP2023-01-01
Revaluation reserve
362,625 GBP2023-12-31
212,625 GBP2023-01-01
Capital redemption reserve
21 GBP2024-12-31
21 GBP2023-12-31
21 GBP2023-01-01
Retained earnings (accumulated losses)
1,547,668 GBP2024-12-31
-336,736 GBP2023-12-31
-195,880 GBP2023-01-01
Equity
1,547,768 GBP2024-12-31
25,989 GBP2023-12-31
16,845 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,521,779 GBP2024-01-01 ~ 2024-12-31
-140,856 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,198,884 GBP2024-01-01 ~ 2024-12-31
2,420,931 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
275,658 GBP2024-01-01 ~ 2024-12-31
203,623 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,540,531 GBP2024-01-01 ~ 2024-12-31
2,681,441 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
171,000 GBP2024-01-01 ~ 2024-12-31
161,625 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-120,875 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
350,226 GBP2024-01-01 ~ 2024-12-31
-48,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,900,000 GBP2023-12-31
Plant and equipment
1,823,067 GBP2024-12-31
1,494,807 GBP2023-12-31
Furniture and fittings
271,462 GBP2024-12-31
246,334 GBP2023-12-31
Computers
198,305 GBP2024-12-31
166,609 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,317,844 GBP2024-12-31
4,807,750 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-2,900,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,010 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
737,607 GBP2023-12-31
Furniture and fittings
136,868 GBP2023-12-31
Computers
118,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
993,235 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
174,592 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
3,647 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
35,006 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
230,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
912,199 GBP2024-12-31
Motor vehicles
3,647 GBP2024-12-31
Furniture and fittings
171,874 GBP2024-12-31
Computers
135,627 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,223,347 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
910,868 GBP2024-12-31
757,200 GBP2023-12-31
Motor vehicles
21,363 GBP2024-12-31
Furniture and fittings
99,588 GBP2024-12-31
109,466 GBP2023-12-31
Computers
62,678 GBP2024-12-31
47,849 GBP2023-12-31
Buildings
2,900,000 GBP2023-12-31
Raw materials and consumables
1,277,271 GBP2024-12-31
432,526 GBP2023-12-31
Value of work in progress
102,538 GBP2024-12-31
80,838 GBP2023-12-31
Finished Goods/Goods for Resale
500,685 GBP2024-12-31
291,388 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,717,165 GBP2024-12-31
1,411,704 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,188,362 GBP2024-12-31
645,965 GBP2023-12-31
Other Debtors
Current
740,947 GBP2024-12-31
94,616 GBP2023-12-31
Prepayments/Accrued Income
Current
258,955 GBP2024-12-31
152,607 GBP2023-12-31
Bank Borrowings
Current
1,127,208 GBP2024-12-31
864,956 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,307,581 GBP2024-12-31
1,447,479 GBP2023-12-31
Taxation/Social Security Payable
Current
973,873 GBP2024-12-31
208,074 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,746 GBP2024-12-31
22,933 GBP2023-12-31
Other Creditors
Current
17,252 GBP2024-12-31
10,229 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
364,334 GBP2024-12-31
366,466 GBP2023-12-31
Creditors
Current
4,813,994 GBP2024-12-31
2,920,137 GBP2023-12-31
Bank Borrowings
Non-current
1,193,209 GBP2023-12-31
Other Remaining Borrowings
Non-current
330,001 GBP2024-12-31
2,428,458 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
104,748 GBP2024-12-31
112,259 GBP2023-12-31
Creditors
Non-current
434,749 GBP2024-12-31
3,733,926 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,127,208 GBP2024-12-31
Non-current, Between two and five year
1,023,048 GBP2023-12-31
Total Borrowings
1,457,208 GBP2024-12-31
4,486,624 GBP2023-12-31
Net Deferred Tax Liability/Asset
-182,026 GBP2024-12-31
-302,901 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-182,026 GBP2024-12-31
-252,089 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-12-31
750 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
38 shares2024-12-31
38 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.102024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
394,313 GBP2024-12-31
6,980 GBP2023-12-31
Between one and five year
1,570,696 GBP2024-12-31
More than five year
1,938,626 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,903,635 GBP2024-12-31
6,980 GBP2023-12-31