25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
10,747,682 GBP2024-01-01 ~ 2024-12-31
15,443,029 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,742,098 GBP2024-01-01 ~ 2024-12-31
-12,320,021 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,005,584 GBP2024-01-01 ~ 2024-12-31
3,123,008 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,725,703 GBP2024-01-01 ~ 2024-12-31
-1,637,266 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
289,881 GBP2024-01-01 ~ 2024-12-31
1,550,511 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,217 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
244,213 GBP2024-01-01 ~ 2024-12-31
1,502,814 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
348,468 GBP2024-01-01 ~ 2024-12-31
1,453,491 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
348,468 GBP2024-01-01 ~ 2024-12-31
1,453,491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,361,860 GBP2024-12-31
3,483,589 GBP2023-12-31
Total Inventories
2,170,410 GBP2024-12-31
2,751,234 GBP2023-12-31
Debtors
Current
4,594,227 GBP2024-12-31
6,742,504 GBP2023-12-31
Cash at bank and in hand
1,488,545 GBP2024-12-31
1,301,401 GBP2023-12-31
Current Assets
8,253,182 GBP2024-12-31
10,795,139 GBP2023-12-31
Net Current Assets/Liabilities
6,008,710 GBP2024-12-31
5,808,726 GBP2023-12-31
Total Assets Less Current Liabilities
9,370,570 GBP2024-12-31
9,292,315 GBP2023-12-31
Net Assets/Liabilities
8,293,882 GBP2024-12-31
7,945,414 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
8,243,882 GBP2024-12-31
7,895,414 GBP2023-12-31
6,478,923 GBP2022-12-31
Equity
8,293,882 GBP2024-12-31
7,945,414 GBP2023-12-31
6,528,923 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-37,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-37,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
348,468 GBP2024-01-01 ~ 2024-12-31
1,453,491 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
72,400 GBP2024-01-01 ~ 2024-12-31
56,671 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
139,049 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
61,053 GBP2024-01-01 ~ 2024-12-31
353,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,748,233 GBP2024-12-31
1,748,233 GBP2023-12-31
Plant and equipment
3,686,932 GBP2024-12-31
3,577,734 GBP2023-12-31
Furniture and fittings
205,862 GBP2024-12-31
194,362 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
279,414 GBP2024-12-31
244,450 GBP2023-12-31
Plant and equipment
1,928,960 GBP2024-12-31
1,754,426 GBP2023-12-31
Furniture and fittings
134,671 GBP2024-12-31
127,399 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,964 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
190,146 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,468,819 GBP2024-12-31
1,503,783 GBP2023-12-31
Plant and equipment
1,757,972 GBP2024-12-31
1,823,308 GBP2023-12-31
Furniture and fittings
71,191 GBP2024-12-31
66,963 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,150 GBP2024-12-31
76,150 GBP2023-12-31
Computers
104,441 GBP2024-12-31
102,276 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,821,618 GBP2024-12-31
5,698,755 GBP2023-12-31
Property, Plant & Equipment - Disposals
-56,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,588 GBP2024-12-31
17,213 GBP2023-12-31
Computers
84,125 GBP2024-12-31
71,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,459,758 GBP2024-12-31
2,215,166 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,375 GBP2024-01-01 ~ 2024-12-31
Computers
12,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
43,562 GBP2024-12-31
58,937 GBP2023-12-31
Computers
20,316 GBP2024-12-31
30,598 GBP2023-12-31
Raw Materials
1,300,476 GBP2024-12-31
1,631,341 GBP2023-12-31
Value of work in progress
215,192 GBP2024-12-31
203,808 GBP2023-12-31
Finished Goods
654,742 GBP2024-12-31
916,085 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,422,151 GBP2024-12-31
3,324,379 GBP2023-12-31
Other Debtors
Current
114,318 GBP2024-12-31
118,301 GBP2023-12-31
Prepayments/Accrued Income
Current
44,178 GBP2024-12-31
63,962 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,594,227 GBP2024-12-31
6,742,504 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
106,172 GBP2024-12-31
101,201 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
32,569 GBP2024-12-31
75,272 GBP2023-12-31
Trade Creditors/Trade Payables
Current
983,630 GBP2024-12-31
1,582,787 GBP2023-12-31
Corporation Tax Payable
Current
59,446 GBP2023-12-31
Other Taxation & Social Security Payable
Current
211,000 GBP2024-12-31
410,455 GBP2023-12-31
Other Creditors
Current
3,720 GBP2024-12-31
6,496 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
258,683 GBP2024-12-31
120,810 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
371,342 GBP2024-12-31
452,404 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,767 GBP2024-12-31
87,566 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
106,172 GBP2024-12-31
91,579 GBP2023-12-31
Non-current, Between two and five year
265,170 GBP2024-12-31
274,736 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
75,272 GBP2023-12-31
Between one and five year, hire purchase agreements
48,767 GBP2024-12-31
hire purchase agreements
81,336 GBP2024-12-31
162,838 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
Class 2 ordinary share
37,500 shares2024-12-31
Class 3 ordinary share
12,500 shares2024-12-31