25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
182025-01-01 ~ 2025-12-31
202024-01-01 ~ 2024-12-31
Turnover/Revenue
5,865,897 GBP2025-01-01 ~ 2025-12-31
6,146,475 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-3,502,608 GBP2025-01-01 ~ 2025-12-31
-3,690,942 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
2,363,289 GBP2025-01-01 ~ 2025-12-31
2,455,533 GBP2024-01-01 ~ 2024-12-31
Distribution Costs
-772,830 GBP2025-01-01 ~ 2025-12-31
-709,018 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-1,048,031 GBP2025-01-01 ~ 2025-12-31
-1,095,942 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
543,730 GBP2025-01-01 ~ 2025-12-31
651,877 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,935 GBP2025-01-01 ~ 2025-12-31
20,273 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
419,633 GBP2025-01-01 ~ 2025-12-31
458,452 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
306,476 GBP2025-01-01 ~ 2025-12-31
339,024 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
306,476 GBP2025-01-01 ~ 2025-12-31
339,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
248,657 GBP2025-12-31
273,724 GBP2024-12-31
Fixed Assets
248,657 GBP2025-12-31
273,724 GBP2024-12-31
Total Inventories
2,697,928 GBP2025-12-31
2,501,706 GBP2024-12-31
Debtors
Current
1,930,879 GBP2025-12-31
1,894,884 GBP2024-12-31
Cash at bank and in hand
12,664 GBP2025-12-31
14,855 GBP2024-12-31
Current Assets
4,641,471 GBP2025-12-31
4,411,445 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-619,743 GBP2025-12-31
-635,446 GBP2024-12-31
Net Current Assets/Liabilities
4,021,728 GBP2025-12-31
3,775,999 GBP2024-12-31
Total Assets Less Current Liabilities
4,270,385 GBP2025-12-31
4,049,723 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-2,032,147 GBP2025-12-31
Net Assets/Liabilities
2,193,807 GBP2025-12-31
1,887,331 GBP2024-12-31
Equity
Called up share capital
800,002 GBP2025-12-31
800,002 GBP2024-12-31
800,002 GBP2024-01-01
Retained earnings (accumulated losses)
1,393,805 GBP2025-12-31
1,087,329 GBP2024-12-31
748,305 GBP2024-01-01
Equity
2,193,807 GBP2025-12-31
1,887,331 GBP2024-12-31
1,548,307 GBP2024-01-01
Profit/Loss
Retained earnings (accumulated losses)
306,476 GBP2025-01-01 ~ 2025-12-31
339,024 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
306,476 GBP2025-01-01 ~ 2025-12-31
339,024 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
683,556 GBP2025-01-01 ~ 2025-12-31
630,965 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
79,211 GBP2025-01-01 ~ 2025-12-31
69,044 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
772,830 GBP2025-01-01 ~ 2025-12-31
709,018 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,891 GBP2025-01-01 ~ 2025-12-31
9,106 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
104,908 GBP2025-01-01 ~ 2025-12-31
114,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,004 GBP2025-12-31
55,004 GBP2024-12-31
Motor vehicles
169,126 GBP2025-12-31
152,952 GBP2024-12-31
Furniture and fittings
576,939 GBP2025-12-31
504,444 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
801,069 GBP2025-12-31
712,400 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,900 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-8,900 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,281 GBP2025-12-31
13,707 GBP2024-12-31
Motor vehicles
110,155 GBP2025-12-31
85,367 GBP2024-12-31
Furniture and fittings
418,976 GBP2025-12-31
339,602 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,412 GBP2025-12-31
438,676 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
88,274 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
122,636 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,900 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,900 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
31,723 GBP2025-12-31
41,297 GBP2024-12-31
Motor vehicles
58,971 GBP2025-12-31
67,585 GBP2024-12-31
Furniture and fittings
157,963 GBP2025-12-31
164,842 GBP2024-12-31
Finished Goods/Goods for Resale
2,697,928 GBP2025-12-31
2,501,706 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,624,914 GBP2025-12-31
1,568,745 GBP2024-12-31
Other Debtors
Current
48,879 GBP2024-12-31
Prepayments/Accrued Income
Current
305,965 GBP2025-12-31
241,324 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
35,936 GBP2024-12-31
Cash and Cash Equivalents
12,664 GBP2025-12-31
14,855 GBP2024-12-31
Trade Creditors/Trade Payables
Current
428,790 GBP2025-12-31
554,156 GBP2024-12-31
Corporation Tax Payable
Current
32,558 GBP2025-12-31
Taxation/Social Security Payable
Current
91,528 GBP2025-12-31
21,399 GBP2024-12-31
Other Creditors
Current
9,336 GBP2025-12-31
6,759 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
57,531 GBP2025-12-31
53,132 GBP2024-12-31
Creditors
Current
619,743 GBP2025-12-31
635,446 GBP2024-12-31
Amounts owed to group undertakings
Non-current
2,029,635 GBP2025-12-31
2,108,255 GBP2024-12-31
Creditors
Non-current
2,032,147 GBP2025-12-31
2,112,070 GBP2024-12-31
Net Deferred Tax Liability/Asset
-44,431 GBP2025-12-31
-50,322 GBP2024-12-31
-41,216 GBP2024-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,891 GBP2025-01-01 ~ 2025-12-31
-9,106 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-44,431 GBP2025-12-31
-50,322 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800,002 shares2025-12-31
800,002 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002025-01-01 ~ 2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,588 GBP2025-12-31
107,737 GBP2024-12-31
Between one and five year
114,242 GBP2025-12-31
204,670 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
222,830 GBP2025-12-31
312,407 GBP2024-12-31