25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
1592024-01-01 ~ 2024-12-31
1652023-01-01 ~ 2023-12-31
Turnover/Revenue
51,733,067 GBP2024-01-01 ~ 2024-12-31
53,557,918 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-33,751,431 GBP2024-01-01 ~ 2024-12-31
-34,204,618 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
17,981,636 GBP2024-01-01 ~ 2024-12-31
19,353,300 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-12,669,823 GBP2024-01-01 ~ 2024-12-31
-12,403,713 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
5,397,673 GBP2024-01-01 ~ 2024-12-31
7,035,447 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
503,288 GBP2024-01-01 ~ 2024-12-31
398,146 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,900,961 GBP2024-01-01 ~ 2024-12-31
7,433,593 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,113,924 GBP2024-01-01 ~ 2024-12-31
6,284,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,079,417 GBP2024-12-31
3,288,189 GBP2023-12-31
Fixed Assets - Investments
21,555 GBP2024-12-31
21,555 GBP2023-12-31
Fixed Assets
3,100,972 GBP2024-12-31
3,309,744 GBP2023-12-31
Total Inventories
6,221,571 GBP2024-12-31
7,133,238 GBP2023-12-31
Debtors
Current
15,926,717 GBP2024-12-31
13,666,612 GBP2023-12-31
Cash at bank and in hand
22,630,505 GBP2024-12-31
20,215,559 GBP2023-12-31
Current Assets
44,778,793 GBP2024-12-31
41,015,409 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-27,910,859 GBP2024-12-31
Net Current Assets/Liabilities
16,867,934 GBP2024-12-31
13,604,025 GBP2023-12-31
Total Assets Less Current Liabilities
19,968,906 GBP2024-12-31
16,913,769 GBP2023-12-31
Net Assets/Liabilities
19,360,276 GBP2024-12-31
16,206,352 GBP2023-12-31
Equity
Called up share capital
144,138 GBP2024-12-31
144,138 GBP2023-12-31
144,138 GBP2023-01-01
Capital redemption reserve
188,362 GBP2024-12-31
188,362 GBP2023-12-31
188,362 GBP2023-01-01
Retained earnings (accumulated losses)
19,027,776 GBP2024-12-31
15,873,852 GBP2023-12-31
12,589,512 GBP2023-01-01
Equity
19,360,276 GBP2024-12-31
16,206,352 GBP2023-12-31
12,922,012 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
5,113,924 GBP2024-01-01 ~ 2024-12-31
6,284,340 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,960,000 GBP2024-01-01 ~ 2024-12-31
-3,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,960,000 GBP2024-01-01 ~ 2024-12-31
-3,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
302024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
15,250 GBP2024-01-01 ~ 2024-12-31
13,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
8,838,993 GBP2024-01-01 ~ 2024-12-31
8,679,536 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,105,046 GBP2024-01-01 ~ 2024-12-31
8,948,754 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
11,830 GBP2024-01-01 ~ 2024-12-31
12,183 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-98,787 GBP2024-01-01 ~ 2024-12-31
485,261 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,475,240 GBP2024-01-01 ~ 2024-12-31
1,748,422 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
1,960,000 GBP2024-01-01 ~ 2024-12-31
3,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,477,655 GBP2024-12-31
10,006,056 GBP2023-12-31
Motor vehicles
681,918 GBP2024-12-31
628,319 GBP2023-12-31
Furniture and fittings
2,668,766 GBP2024-12-31
2,557,031 GBP2023-12-31
Computers
570,179 GBP2024-12-31
540,479 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,398,518 GBP2024-12-31
13,731,885 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,302 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-148,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-167,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,594,703 GBP2023-12-31
Motor vehicles
517,566 GBP2023-12-31
Furniture and fittings
1,812,078 GBP2023-12-31
Computers
519,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,443,696 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
689,814 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
74,676 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
999,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,220 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-104,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,265,297 GBP2024-12-31
Motor vehicles
487,763 GBP2024-12-31
Furniture and fittings
2,029,924 GBP2024-12-31
Computers
536,117 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,319,101 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,212,358 GBP2024-12-31
2,411,353 GBP2023-12-31
Motor vehicles
194,155 GBP2024-12-31
110,753 GBP2023-12-31
Furniture and fittings
638,842 GBP2024-12-31
744,953 GBP2023-12-31
Computers
34,062 GBP2024-12-31
21,130 GBP2023-12-31
Raw materials and consumables
1,177,412 GBP2024-12-31
1,579,592 GBP2023-12-31
Value of work in progress
55,026 GBP2024-12-31
102,527 GBP2023-12-31
Finished Goods/Goods for Resale
4,989,133 GBP2024-12-31
5,451,119 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,187,143 GBP2024-12-31
7,049,003 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,815,258 GBP2024-12-31
6,112,185 GBP2023-12-31
Other Debtors
Current
782,754 GBP2024-12-31
350,884 GBP2023-12-31
Prepayments/Accrued Income
Current
244,090 GBP2024-12-31
154,540 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
897,472 GBP2024-12-31
Cash and Cash Equivalents
22,630,505 GBP2024-12-31
20,215,559 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,459,365 GBP2024-12-31
2,040,801 GBP2023-12-31
Amounts owed to group undertakings
Current
19,309,557 GBP2024-12-31
17,464,104 GBP2023-12-31
Corporation Tax Payable
Current
157,257 GBP2023-12-31
Taxation/Social Security Payable
Current
576,074 GBP2024-12-31
949,288 GBP2023-12-31
Other Creditors
Current
1,821,948 GBP2024-12-31
3,023,601 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,732,115 GBP2024-12-31
3,764,533 GBP2023-12-31
Creditors
Current
27,910,859 GBP2024-12-31
27,411,384 GBP2023-12-31
Net Deferred Tax Liability/Asset
-608,630 GBP2024-12-31
-707,417 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
98,787 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-608,630 GBP2024-12-31
-707,417 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
144,138 shares2024-12-31
144,138 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31