25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
8,867,980 GBP2024-01-01 ~ 2024-12-31
8,930,163 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,476,439 GBP2024-01-01 ~ 2024-12-31
-7,835,956 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,391,541 GBP2024-01-01 ~ 2024-12-31
1,094,207 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-56,387 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,401,561 GBP2024-01-01 ~ 2024-12-31
-1,249,510 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-66,407 GBP2024-01-01 ~ 2024-12-31
-155,303 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,811 GBP2024-01-01 ~ 2024-12-31
-11,899 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-73,218 GBP2024-01-01 ~ 2024-12-31
-167,202 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,360 GBP2024-01-01 ~ 2024-12-31
53,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
964,470 GBP2024-12-31
1,078,617 GBP2023-12-31
Fixed Assets
964,470 GBP2024-12-31
1,078,617 GBP2023-12-31
Total Inventories
889,718 GBP2024-12-31
1,124,848 GBP2023-12-31
Debtors
1,747,831 GBP2024-12-31
1,225,880 GBP2023-12-31
Cash at bank and in hand
360,375 GBP2024-12-31
711,228 GBP2023-12-31
Current Assets
2,997,924 GBP2024-12-31
3,061,956 GBP2023-12-31
Net Current Assets/Liabilities
1,703,271 GBP2024-12-31
1,726,667 GBP2023-12-31
Total Assets Less Current Liabilities
2,667,741 GBP2024-12-31
2,805,284 GBP2023-12-31
Net Assets/Liabilities
2,527,642 GBP2024-12-31
2,582,500 GBP2023-12-31
Equity
Called up share capital
246,990 GBP2024-12-31
246,990 GBP2023-12-31
Share premium
115,000 GBP2024-12-31
115,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,165,652 GBP2024-12-31
2,220,510 GBP2023-12-31
Equity
2,527,642 GBP2024-12-31
2,582,500 GBP2023-12-31
Average Number of Employees
922024-01-01 ~ 2024-12-31
992023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,233 GBP2024-12-31
187,233 GBP2023-12-31
Plant and equipment
3,285,778 GBP2024-12-31
3,255,544 GBP2023-12-31
Office equipment
460,047 GBP2024-12-31
372,814 GBP2023-12-31
Vehicles
70,631 GBP2024-12-31
70,631 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,003,689 GBP2024-12-31
3,886,222 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
187,116 GBP2024-12-31
180,835 GBP2023-12-31
Plant and equipment
2,480,917 GBP2024-12-31
2,323,341 GBP2023-12-31
Office equipment
305,762 GBP2024-12-31
239,504 GBP2023-12-31
Vehicles
65,424 GBP2024-12-31
63,925 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,039,219 GBP2024-12-31
2,807,605 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,281 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
157,576 GBP2024-01-01 ~ 2024-12-31
Office equipment
66,258 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
117 GBP2024-12-31
6,398 GBP2023-12-31
Plant and equipment
804,861 GBP2024-12-31
932,203 GBP2023-12-31
Office equipment
154,285 GBP2024-12-31
133,310 GBP2023-12-31
Vehicles
5,207 GBP2024-12-31
6,706 GBP2023-12-31
Other types of inventories not specified separately
889,718 GBP2024-12-31
1,124,848 GBP2023-12-31
Trade Debtors/Trade Receivables
1,542,341 GBP2024-12-31
1,147,068 GBP2023-12-31
Prepayments/Accrued Income
43,339 GBP2024-12-31
76,533 GBP2023-12-31
Other Debtors
162,151 GBP2024-12-31
2,279 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
924,272 GBP2024-12-31
798,149 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
201,892 GBP2024-12-31
222,253 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
168,489 GBP2024-12-31
215,666 GBP2023-12-31
Other Creditors
Amounts falling due within one year
99,221 GBP2023-12-31
Amounts falling due after one year
82,685 GBP2023-12-31