25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
322024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Turnover/Revenue
4,571,800 GBP2024-01-01 ~ 2024-12-31
5,612,631 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,274,073 GBP2024-01-01 ~ 2024-12-31
-2,904,351 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,297,727 GBP2024-01-01 ~ 2024-12-31
2,708,280 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,289,267 GBP2024-01-01 ~ 2024-12-31
-2,373,694 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
8,460 GBP2024-01-01 ~ 2024-12-31
334,586 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,697 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
8,460 GBP2024-01-01 ~ 2024-12-31
332,889 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,943 GBP2024-01-01 ~ 2024-12-31
253,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
236,755 GBP2024-12-31
307,796 GBP2023-12-31
Total Inventories
218,481 GBP2024-12-31
216,393 GBP2023-12-31
Debtors
Current
2,059,685 GBP2024-12-31
1,592,919 GBP2023-12-31
Cash at bank and in hand
431,171 GBP2024-12-31
245,040 GBP2023-12-31
Current Assets
2,709,337 GBP2024-12-31
2,054,352 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,494,756 GBP2024-12-31
-893,910 GBP2023-12-31
Net Current Assets/Liabilities
1,214,581 GBP2024-12-31
1,160,442 GBP2023-12-31
Total Assets Less Current Liabilities
1,451,336 GBP2024-12-31
1,468,238 GBP2023-12-31
Net Assets/Liabilities
1,416,619 GBP2024-12-31
1,414,676 GBP2023-12-31
Equity
Called up share capital
72,000 GBP2024-12-31
72,000 GBP2023-12-31
72,000 GBP2023-01-01
Share premium
118,333 GBP2024-12-31
118,333 GBP2023-12-31
118,333 GBP2023-01-01
Capital redemption reserve
40,000 GBP2024-12-31
40,000 GBP2023-12-31
40,000 GBP2023-01-01
Retained earnings (accumulated losses)
1,186,286 GBP2024-12-31
1,184,343 GBP2023-12-31
930,700 GBP2023-01-01
Equity
1,416,619 GBP2024-12-31
1,414,676 GBP2023-12-31
1,161,033 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,943 GBP2024-01-01 ~ 2024-12-31
253,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Wages/Salaries
1,120,926 GBP2024-01-01 ~ 2024-12-31
993,920 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
118,034 GBP2024-01-01 ~ 2024-12-31
103,551 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,280,930 GBP2024-01-01 ~ 2024-12-31
1,136,547 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,845 GBP2024-01-01 ~ 2024-12-31
-15,042 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,115 GBP2024-01-01 ~ 2024-12-31
78,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,254,597 GBP2024-12-31
1,248,101 GBP2023-12-31
Motor vehicles
21,012 GBP2024-12-31
21,012 GBP2023-12-31
Furniture and fittings
195,035 GBP2024-12-31
188,896 GBP2023-12-31
Computers
25,509 GBP2024-12-31
15,222 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,496,153 GBP2024-12-31
1,473,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,056,347 GBP2023-12-31
Motor vehicles
21,012 GBP2023-12-31
Furniture and fittings
76,423 GBP2023-12-31
Computers
11,653 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,165,435 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,542 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
93,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,111,529 GBP2024-12-31
Motor vehicles
21,012 GBP2024-12-31
Furniture and fittings
112,662 GBP2024-12-31
Computers
14,195 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,259,398 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
143,068 GBP2024-12-31
191,754 GBP2023-12-31
Furniture and fittings
82,373 GBP2024-12-31
112,473 GBP2023-12-31
Computers
11,314 GBP2024-12-31
3,569 GBP2023-12-31
Raw materials and consumables
187,553 GBP2024-12-31
193,930 GBP2023-12-31
Value of work in progress
17,157 GBP2024-12-31
19,263 GBP2023-12-31
Finished Goods/Goods for Resale
13,771 GBP2024-12-31
3,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
398,262 GBP2024-12-31
561,291 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,630,152 GBP2024-12-31
1,016,898 GBP2023-12-31
Prepayments/Accrued Income
Current
31,271 GBP2024-12-31
14,730 GBP2023-12-31
Trade Creditors/Trade Payables
Current
215,635 GBP2024-12-31
290,709 GBP2023-12-31
Amounts owed to group undertakings
Current
1,150,534 GBP2024-12-31
334,717 GBP2023-12-31
Corporation Tax Payable
Current
49,255 GBP2024-12-31
47,893 GBP2023-12-31
Taxation/Social Security Payable
Current
45,137 GBP2024-12-31
159,961 GBP2023-12-31
Other Creditors
Current
6,031 GBP2024-12-31
5,177 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
28,164 GBP2024-12-31
55,453 GBP2023-12-31
Creditors
Current
1,494,756 GBP2024-12-31
893,910 GBP2023-12-31
Net Deferred Tax Liability/Asset
-34,717 GBP2024-12-31
-53,562 GBP2023-12-31
-68,604 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
18,845 GBP2024-01-01 ~ 2024-12-31
15,042 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-34,717 GBP2024-12-31
-53,562 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2024-12-31
60,000 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
12,000 shares2024-12-31
12,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31