25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
482024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Turnover/Revenue
14,815,316 GBP2024-01-01 ~ 2024-12-31
16,421,822 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,473,019 GBP2024-01-01 ~ 2024-12-31
-11,533,749 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,342,297 GBP2024-01-01 ~ 2024-12-31
4,888,073 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-340,388 GBP2024-01-01 ~ 2024-12-31
-316,447 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,705,043 GBP2024-01-01 ~ 2024-12-31
-3,461,783 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
296,866 GBP2024-01-01 ~ 2024-12-31
1,109,843 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
801 GBP2024-01-01 ~ 2024-12-31
603 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
290,063 GBP2024-01-01 ~ 2024-12-31
1,110,134 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
119,578 GBP2024-01-01 ~ 2024-12-31
846,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
583,200 GBP2024-12-31
343,035 GBP2023-12-31
Fixed Assets
583,200 GBP2024-12-31
343,035 GBP2023-12-31
Total Inventories
3,898,701 GBP2024-12-31
3,801,507 GBP2023-12-31
Debtors
Current
2,817,296 GBP2024-12-31
3,226,959 GBP2023-12-31
Cash at bank and in hand
155,258 GBP2024-12-31
568,253 GBP2023-12-31
Current Assets
6,871,255 GBP2024-12-31
7,596,719 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,634,253 GBP2023-12-31
Net Current Assets/Liabilities
4,407,973 GBP2024-12-31
4,962,466 GBP2023-12-31
Total Assets Less Current Liabilities
4,991,173 GBP2024-12-31
5,305,501 GBP2023-12-31
Net Assets/Liabilities
4,918,574 GBP2024-12-31
5,298,996 GBP2023-12-31
Equity
Called up share capital
120,000 GBP2024-12-31
120,000 GBP2023-12-31
120,000 GBP2023-01-01
Retained earnings (accumulated losses)
4,798,574 GBP2024-12-31
5,178,996 GBP2023-12-31
4,832,163 GBP2023-01-01
Equity
4,918,574 GBP2024-12-31
5,298,996 GBP2023-12-31
4,952,163 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
119,578 GBP2024-01-01 ~ 2024-12-31
846,833 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
119,578 GBP2024-01-01 ~ 2024-12-31
846,833 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
119,578 GBP2024-01-01 ~ 2024-12-31
846,833 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-01-01 ~ 2024-12-31
-500,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-500,000 GBP2024-01-01 ~ 2024-12-31
-500,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-500,000 GBP2024-01-01 ~ 2024-12-31
-500,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-500,000 GBP2024-01-01 ~ 2024-12-31
-500,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Audit Fees/Expenses
17,407 GBP2024-01-01 ~ 2024-12-31
15,259 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,261,111 GBP2024-01-01 ~ 2024-12-31
2,187,266 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
245,846 GBP2024-01-01 ~ 2024-12-31
237,663 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,605,114 GBP2024-01-01 ~ 2024-12-31
2,515,027 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
170,485 GBP2024-01-01 ~ 2024-12-31
263,301 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
500,000 GBP2024-01-01 ~ 2024-12-31
500,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
604,237 GBP2024-12-31
561,212 GBP2023-12-31
Plant and equipment
602,118 GBP2024-12-31
468,863 GBP2023-12-31
Motor vehicles
290,891 GBP2024-12-31
143,491 GBP2023-12-31
Furniture and fittings
368,907 GBP2024-12-31
344,046 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,866,153 GBP2024-12-31
1,517,612 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
404,966 GBP2023-12-31
Motor vehicles
115,772 GBP2023-12-31
Furniture and fittings
226,679 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,174,577 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
30,905 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
26,890 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
108,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
435,871 GBP2024-12-31
Motor vehicles
142,662 GBP2024-12-31
Furniture and fittings
254,030 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,282,953 GBP2024-12-31
Property, Plant & Equipment
Buildings
153,847 GBP2024-12-31
134,052 GBP2023-12-31
Plant and equipment
166,247 GBP2024-12-31
63,897 GBP2023-12-31
Motor vehicles
148,229 GBP2024-12-31
27,719 GBP2023-12-31
Furniture and fittings
114,877 GBP2024-12-31
117,367 GBP2023-12-31
Raw materials and consumables
3,669,401 GBP2024-12-31
3,801,507 GBP2023-12-31
Value of work in progress
229,300 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,391,832 GBP2024-12-31
2,719,477 GBP2023-12-31
Other Debtors
Current
21,140 GBP2024-12-31
108,352 GBP2023-12-31
Prepayments/Accrued Income
Current
404,324 GBP2024-12-31
399,130 GBP2023-12-31
Bank Overdrafts
-226,445 GBP2024-12-31
-84,024 GBP2023-12-31
Cash and Cash Equivalents
-71,187 GBP2024-12-31
484,229 GBP2023-12-31
Bank Overdrafts
Current
226,445 GBP2024-12-31
84,024 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,473,486 GBP2024-12-31
1,254,773 GBP2023-12-31
Amounts owed to group undertakings
Current
458,737 GBP2024-12-31
564,452 GBP2023-12-31
Corporation Tax Payable
Current
57,433 GBP2024-12-31
256,258 GBP2023-12-31
Taxation/Social Security Payable
Current
154,975 GBP2024-12-31
229,585 GBP2023-12-31
Other Creditors
Current
29,117 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
63,089 GBP2024-12-31
245,161 GBP2023-12-31
Creditors
Current
2,463,282 GBP2024-12-31
2,634,253 GBP2023-12-31
Net Deferred Tax Liability/Asset
-72,599 GBP2024-12-31
-6,505 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-66,094 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-72,599 GBP2024-12-31
-6,505 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2024-12-31
120,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,021 GBP2024-12-31
300,139 GBP2023-12-31
Between one and five year
122,112 GBP2024-12-31
1,445 GBP2023-12-31
More than five year
391 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,524 GBP2024-12-31
301,584 GBP2023-12-31