25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
532024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Turnover/Revenue
14,499,468 GBP2024-01-01 ~ 2024-12-31
20,723,414 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,154,468 GBP2024-01-01 ~ 2024-12-31
-10,878,616 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,345,000 GBP2024-01-01 ~ 2024-12-31
9,844,798 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,235,053 GBP2024-01-01 ~ 2024-12-31
-2,883,658 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
4,198,249 GBP2024-01-01 ~ 2024-12-31
6,967,380 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,862 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
4,196,561 GBP2024-01-01 ~ 2024-12-31
6,962,104 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,710,520 GBP2024-01-01 ~ 2024-12-31
6,233,945 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,710,520 GBP2024-01-01 ~ 2024-12-31
6,233,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,554,699 GBP2024-12-31
1,533,739 GBP2023-12-31
Fixed Assets
1,554,699 GBP2024-12-31
1,533,739 GBP2023-12-31
Total Inventories
2,784,847 GBP2024-12-31
2,856,316 GBP2023-12-31
Debtors
Current
2,042,692 GBP2024-12-31
21,442,639 GBP2023-12-31
Cash at bank and in hand
1,491,926 GBP2024-12-31
1,647,829 GBP2023-12-31
Current Assets
6,319,465 GBP2024-12-31
25,946,784 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,294,443 GBP2023-12-31
Net Current Assets/Liabilities
4,578,230 GBP2024-12-31
24,652,341 GBP2023-12-31
Total Assets Less Current Liabilities
6,132,929 GBP2024-12-31
26,186,080 GBP2023-12-31
Net Assets/Liabilities
5,785,863 GBP2024-12-31
25,841,415 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
5,785,763 GBP2024-12-31
25,841,315 GBP2023-12-31
19,607,370 GBP2023-01-01
Equity
5,785,863 GBP2024-12-31
25,841,415 GBP2023-12-31
19,607,470 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,710,520 GBP2024-01-01 ~ 2024-12-31
6,233,945 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,710,520 GBP2024-01-01 ~ 2024-12-31
6,233,945 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-23,766,072 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-23,766,072 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-23,766,072 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
-23,766,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,000 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,792,584 GBP2024-01-01 ~ 2024-12-31
2,050,977 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
166,082 GBP2024-01-01 ~ 2024-12-31
222,064 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,999,870 GBP2024-01-01 ~ 2024-12-31
2,326,630 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
53,912 GBP2024-01-01 ~ 2024-12-31
51,347 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,401 GBP2024-01-01 ~ 2024-12-31
33,509 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,049,140 GBP2024-01-01 ~ 2024-12-31
1,638,071 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
23,766,072 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
23,160 GBP2024-12-31
23,160 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
23,160 GBP2024-12-31
23,160 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
108,967 GBP2024-12-31
108,967 GBP2023-12-31
Plant and equipment
5,120,590 GBP2024-12-31
4,752,607 GBP2023-12-31
Motor vehicles
550,005 GBP2024-12-31
530,750 GBP2023-12-31
Furniture and fittings
246,529 GBP2024-12-31
245,662 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,036,091 GBP2024-12-31
5,647,986 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,552,639 GBP2023-12-31
Motor vehicles
350,268 GBP2023-12-31
Furniture and fittings
177,965 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,114,247 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
296,760 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
384,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,849,399 GBP2024-12-31
Motor vehicles
404,920 GBP2024-12-31
Furniture and fittings
188,341 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,481,392 GBP2024-12-31
Property, Plant & Equipment
Buildings
73,143 GBP2024-12-31
77,501 GBP2023-12-31
Plant and equipment
1,271,191 GBP2024-12-31
1,199,968 GBP2023-12-31
Motor vehicles
145,085 GBP2024-12-31
180,482 GBP2023-12-31
Furniture and fittings
58,188 GBP2024-12-31
67,697 GBP2023-12-31
Raw materials and consumables
2,550,026 GBP2024-12-31
2,485,664 GBP2023-12-31
Finished Goods/Goods for Resale
234,821 GBP2024-12-31
370,652 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,826,389 GBP2024-12-31
2,905,433 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
18,092,660 GBP2023-12-31
Other Debtors
Current
108,065 GBP2024-12-31
362,469 GBP2023-12-31
Prepayments/Accrued Income
Current
108,238 GBP2024-12-31
82,077 GBP2023-12-31
Cash and Cash Equivalents
1,491,926 GBP2024-12-31
1,647,829 GBP2023-12-31
Trade Creditors/Trade Payables
Current
888,138 GBP2024-12-31
696,454 GBP2023-12-31
Amounts owed to group undertakings
Current
46,234 GBP2024-12-31
47,685 GBP2023-12-31
Corporation Tax Payable
Current
118,660 GBP2024-12-31
35,020 GBP2023-12-31
Taxation/Social Security Payable
Current
208,192 GBP2024-12-31
57,070 GBP2023-12-31
Other Creditors
Current
365,830 GBP2024-12-31
298,892 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
114,181 GBP2024-12-31
159,322 GBP2023-12-31
Creditors
Current
1,741,235 GBP2024-12-31
1,294,443 GBP2023-12-31
Net Deferred Tax Liability/Asset
-347,066 GBP2024-12-31
-344,665 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,401 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-347,066 GBP2024-12-31
-344,665 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31