25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
1102024-01-01 ~ 2024-12-31
1072023-01-01 ~ 2023-12-31
Turnover/Revenue
21,865,133 GBP2024-01-01 ~ 2024-12-31
15,890,643 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-16,947,599 GBP2024-01-01 ~ 2024-12-31
-12,087,733 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,917,534 GBP2024-01-01 ~ 2024-12-31
3,802,910 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,535,635 GBP2024-01-01 ~ 2024-12-31
-3,540,749 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,381,899 GBP2024-01-01 ~ 2024-12-31
262,161 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
90,689 GBP2024-01-01 ~ 2024-12-31
74,877 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,472,588 GBP2024-01-01 ~ 2024-12-31
337,038 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,101,428 GBP2024-01-01 ~ 2024-12-31
253,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
982,158 GBP2024-12-31
768,361 GBP2023-12-31
Fixed Assets
982,158 GBP2024-12-31
768,361 GBP2023-12-31
Total Inventories
1,629,738 GBP2024-12-31
1,350,273 GBP2023-12-31
Debtors
Non-current
100,000 GBP2023-12-31
Current
6,599,141 GBP2024-12-31
5,746,983 GBP2023-12-31
Cash at bank and in hand
6,772,337 GBP2024-12-31
5,826,794 GBP2023-12-31
Current Assets
15,001,216 GBP2024-12-31
13,024,050 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,074,735 GBP2024-12-31
Net Current Assets/Liabilities
11,926,481 GBP2024-12-31
10,985,613 GBP2023-12-31
Total Assets Less Current Liabilities
12,908,639 GBP2024-12-31
11,753,974 GBP2023-12-31
Net Assets/Liabilities
12,666,193 GBP2024-12-31
11,564,765 GBP2023-12-31
Equity
Called up share capital
50,400 GBP2024-12-31
50,400 GBP2023-12-31
50,400 GBP2023-01-01
Share premium
2,100 GBP2024-12-31
2,100 GBP2023-12-31
2,100 GBP2023-01-01
Retained earnings (accumulated losses)
12,613,693 GBP2024-12-31
11,512,265 GBP2023-12-31
11,259,061 GBP2023-01-01
Equity
12,666,193 GBP2024-12-31
11,564,765 GBP2023-12-31
11,311,561 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,101,428 GBP2024-01-01 ~ 2024-12-31
253,204 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,776,046 GBP2024-01-01 ~ 2024-12-31
5,064,167 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
642,557 GBP2024-01-01 ~ 2024-12-31
564,516 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,663,434 GBP2024-01-01 ~ 2024-12-31
5,989,975 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
174,180 GBP2024-01-01 ~ 2024-12-31
137,415 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
53,237 GBP2024-01-01 ~ 2024-12-31
46,237 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
368,147 GBP2024-01-01 ~ 2024-12-31
79,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,663,207 GBP2023-12-31
Motor vehicles
269,890 GBP2023-12-31
Office equipment
145,739 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,078,836 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-44,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-44,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
606,215 GBP2023-12-31
Motor vehicles
136,692 GBP2023-12-31
Office equipment
25,454 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,194,220 GBP2024-12-31
2,521,160 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,383,179 GBP2024-12-31
2,041,263 GBP2023-12-31
Prepayments/Accrued Income
Current
2,021,742 GBP2024-12-31
1,184,560 GBP2023-12-31
Cash and Cash Equivalents
6,772,337 GBP2024-12-31
5,826,794 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,977,760 GBP2024-12-31
1,411,398 GBP2023-12-31
Corporation Tax Payable
Current
317,830 GBP2024-12-31
37,450 GBP2023-12-31
Taxation/Social Security Payable
Current
295,033 GBP2024-12-31
394,903 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
484,112 GBP2024-12-31
194,686 GBP2023-12-31
Creditors
Current
3,074,735 GBP2024-12-31
2,038,437 GBP2023-12-31
Net Deferred Tax Liability/Asset
242,446 GBP2024-12-31
189,209 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
53,237 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
245,452 GBP2024-12-31
192,003 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2024-12-31
400 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31