25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Turnover/Revenue
14,674,077 GBP2024-01-01 ~ 2024-12-31
19,628,334 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,418,576 GBP2024-01-01 ~ 2024-12-31
-17,642,717 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,255,501 GBP2024-01-01 ~ 2024-12-31
1,985,617 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,198,506 GBP2024-01-01 ~ 2024-12-31
-1,152,577 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,056,995 GBP2024-01-01 ~ 2024-12-31
833,040 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,373 GBP2024-01-01 ~ 2024-12-31
2,534 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,061,368 GBP2024-01-01 ~ 2024-12-31
835,574 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
927,471 GBP2024-01-01 ~ 2024-12-31
704,038 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
767,026 GBP2024-01-01 ~ 2024-12-31
634,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
95,570 GBP2024-12-31
83,191 GBP2023-12-31
Fixed Assets
95,570 GBP2024-12-31
83,191 GBP2023-12-31
Total Inventories
761,714 GBP2024-12-31
872,134 GBP2023-12-31
Debtors
Current
6,101,718 GBP2024-12-31
7,127,458 GBP2023-12-31
Cash at bank and in hand
3,250,462 GBP2024-12-31
1,743,121 GBP2023-12-31
Current Assets
10,113,894 GBP2024-12-31
9,742,713 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,712,869 GBP2024-12-31
-6,096,335 GBP2023-12-31
Net Current Assets/Liabilities
4,401,025 GBP2024-12-31
3,646,378 GBP2023-12-31
Total Assets Less Current Liabilities
4,496,595 GBP2024-12-31
3,729,569 GBP2023-12-31
Net Assets/Liabilities
4,496,595 GBP2024-12-31
3,729,569 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-01-01
Retained earnings (accumulated losses)
4,441,711 GBP2024-12-31
3,514,240 GBP2023-12-31
2,810,202 GBP2023-01-01
Equity
4,496,595 GBP2024-12-31
3,729,569 GBP2023-12-31
3,095,345 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
927,471 GBP2024-01-01 ~ 2024-12-31
704,038 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
6,260 GBP2024-01-01 ~ 2024-12-31
5,245 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
824,013 GBP2024-01-01 ~ 2024-12-31
757,185 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
834,969 GBP2024-01-01 ~ 2024-12-31
768,192 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
133,897 GBP2024-01-01 ~ 2024-12-31
131,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,581 GBP2024-12-31
20,581 GBP2023-12-31
Furniture and fittings
238,206 GBP2024-12-31
199,019 GBP2023-12-31
Computers
30,736 GBP2024-12-31
30,736 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
289,523 GBP2024-12-31
250,336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,479 GBP2023-12-31
Furniture and fittings
115,929 GBP2023-12-31
Computers
30,736 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
167,144 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
26,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,479 GBP2024-12-31
Furniture and fittings
142,737 GBP2024-12-31
Computers
30,736 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,952 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
102 GBP2024-12-31
102 GBP2023-12-31
Furniture and fittings
95,469 GBP2024-12-31
83,089 GBP2023-12-31
Finished Goods/Goods for Resale
761,714 GBP2024-12-31
872,134 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,931,287 GBP2024-12-31
3,311,591 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,170,431 GBP2024-12-31
3,814,298 GBP2023-12-31
Prepayments/Accrued Income
Current
1,569 GBP2023-12-31
Cash and Cash Equivalents
3,250,462 GBP2024-12-31
1,743,121 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,618 GBP2024-12-31
123,252 GBP2023-12-31
Amounts owed to group undertakings
Current
3,797,531 GBP2024-12-31
3,991,138 GBP2023-12-31
Corporation Tax Payable
Current
148,907 GBP2024-12-31
15,687 GBP2023-12-31
Taxation/Social Security Payable
Current
402,074 GBP2024-12-31
487,936 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,313,739 GBP2024-12-31
1,478,322 GBP2023-12-31
Creditors
Current
5,712,869 GBP2024-12-31
6,096,335 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31