25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
261,686 GBP2024-12-31
62,624 GBP2023-12-31
Total Inventories
102,098 GBP2024-12-31
230,074 GBP2023-12-31
Debtors
431,441 GBP2024-12-31
352,925 GBP2023-12-31
Cash at bank and in hand
944,735 GBP2024-12-31
715,049 GBP2023-12-31
Current Assets
1,478,274 GBP2024-12-31
1,298,048 GBP2023-12-31
Creditors
Current
388,203 GBP2024-12-31
272,361 GBP2023-12-31
Net Current Assets/Liabilities
1,090,071 GBP2024-12-31
1,025,687 GBP2023-12-31
Total Assets Less Current Liabilities
1,351,757 GBP2024-12-31
1,088,311 GBP2023-12-31
Creditors
Non-current
-7,500 GBP2024-12-31
-17,500 GBP2023-12-31
Net Assets/Liabilities
1,279,057 GBP2024-12-31
1,055,426 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,029,057 GBP2024-12-31
805,426 GBP2023-12-31
Equity
1,279,057 GBP2024-12-31
1,055,426 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
825,382 GBP2024-12-31
609,866 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
563,696 GBP2024-12-31
547,242 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
261,686 GBP2024-12-31
62,624 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
421,926 GBP2024-12-31
Amounts falling due within one year, Current
308,708 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,515 GBP2024-12-31
Amounts falling due within one year, Current
44,217 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
431,441 GBP2024-12-31
Amounts falling due within one year, Current
352,925 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,145 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
174,706 GBP2024-12-31
128,051 GBP2023-12-31
Other Taxation & Social Security Payable
Current
172,648 GBP2024-12-31
83,476 GBP2023-12-31
Other Creditors
Current
30,704 GBP2024-12-31
50,834 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-12-31
17,500 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,200 GBP2024-12-31
15,385 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-12-31