25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
180 GBP2024-12-31
1,270 GBP2023-12-31
Debtors
623,440 GBP2024-12-31
680,572 GBP2023-12-31
Cash at bank and in hand
932,496 GBP2024-12-31
493,843 GBP2023-12-31
Current Assets
1,986,475 GBP2024-12-31
1,535,324 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-473,089 GBP2024-12-31
-303,327 GBP2023-12-31
Net Current Assets/Liabilities
1,513,386 GBP2024-12-31
1,231,997 GBP2023-12-31
Total Assets Less Current Liabilities
1,513,566 GBP2024-12-31
1,233,267 GBP2023-12-31
Net Assets/Liabilities
1,513,521 GBP2024-12-31
1,232,965 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,511,521 GBP2024-12-31
1,230,965 GBP2023-12-31
Equity
1,513,521 GBP2024-12-31
1,232,965 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
18,998 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,818 GBP2024-12-31
17,728 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,090 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
180 GBP2024-12-31
1,270 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
484,638 GBP2024-12-31
522,360 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
116,535 GBP2024-12-31
111,593 GBP2023-12-31
Other Debtors
Current
4,080 GBP2024-12-31
2,836 GBP2023-12-31
Prepayments/Accrued Income
Current
18,187 GBP2024-12-31
43,783 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
623,440 GBP2024-12-31
680,572 GBP2023-12-31
Trade Creditors/Trade Payables
Current
221,149 GBP2024-12-31
153,310 GBP2023-12-31
Corporation Tax Payable
Current
94,545 GBP2024-12-31
18,791 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,200 GBP2024-12-31
86,827 GBP2023-12-31
Other Creditors
Current
268 GBP2024-12-31
61 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
57,927 GBP2024-12-31
44,338 GBP2023-12-31
Creditors
Current
473,089 GBP2024-12-31
303,327 GBP2023-12-31
Deferred Tax Liabilities
45 GBP2024-12-31
302 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,109 GBP2024-12-31
13,522 GBP2023-12-31
Between two and five year
21,729 GBP2024-12-31
18,049 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,838 GBP2024-12-31
31,571 GBP2023-12-31