F.R.B. (METALS) LIMITED - 1979-12-31
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
127,137 GBP2024-12-31
179,217 GBP2023-12-31
Property, Plant & Equipment
74,504 GBP2024-12-31
43,908 GBP2023-12-31
Fixed Assets - Investments
189,201 GBP2024-12-31
43,564 GBP2023-12-31
Fixed Assets
390,842 GBP2024-12-31
266,689 GBP2023-12-31
Debtors
361,794 GBP2024-12-31
306,376 GBP2023-12-31
Cash at bank and in hand
105,264 GBP2024-12-31
405,998 GBP2023-12-31
Current Assets
677,882 GBP2024-12-31
955,431 GBP2023-12-31
Net Current Assets/Liabilities
329,610 GBP2024-12-31
664,644 GBP2023-12-31
Total Assets Less Current Liabilities
720,452 GBP2024-12-31
931,333 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-47,035 GBP2024-12-31
Net Assets/Liabilities
673,417 GBP2024-12-31
909,237 GBP2023-12-31
Equity
Called up share capital
892,280 GBP2024-12-31
892,280 GBP2023-12-31
Revaluation reserve
44,305 GBP2024-12-31
44,305 GBP2023-12-31
Retained earnings (accumulated losses)
-263,168 GBP2024-12-31
-27,348 GBP2023-12-31
Equity
673,417 GBP2024-12-31
909,237 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-06-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
367,645 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
240,508 GBP2024-12-31
188,428 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
52,080 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
127,137 GBP2024-12-31
179,217 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,217 GBP2024-12-31
42,317 GBP2023-12-31
Furniture and fittings
214,656 GBP2024-12-31
187,689 GBP2023-12-31
Computers
191,384 GBP2024-12-31
155,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
452,257 GBP2024-12-31
385,496 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,862 GBP2024-12-31
38,966 GBP2023-12-31
Furniture and fittings
175,591 GBP2024-12-31
150,379 GBP2023-12-31
Computers
159,300 GBP2024-12-31
152,243 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,753 GBP2024-12-31
341,588 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,896 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25,212 GBP2024-01-01 ~ 2024-12-31
Computers
7,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,355 GBP2024-12-31
3,351 GBP2023-12-31
Furniture and fittings
39,065 GBP2024-12-31
37,310 GBP2023-12-31
Computers
32,084 GBP2024-12-31
3,247 GBP2023-12-31
Other Investments Other Than Loans
189,201 GBP2024-12-31
43,564 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
295,216 GBP2024-12-31
285,055 GBP2023-12-31
Other Debtors
Amounts falling due within one year
26,462 GBP2024-12-31
21,321 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
361,794 GBP2024-12-31
306,376 GBP2023-12-31
Trade Creditors/Trade Payables
Current
127,855 GBP2024-12-31
184,179 GBP2023-12-31
Amounts owed to group undertakings
Current
109,987 GBP2024-12-31
8,747 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,682 GBP2024-12-31
33,568 GBP2023-12-31
Other Creditors
Current
85,748 GBP2024-12-31
64,293 GBP2023-12-31
Creditors
Current
348,272 GBP2024-12-31
290,787 GBP2023-12-31
Amounts owed to group undertakings
Non-current
47,035 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
892,280 shares2024-12-31
892,280 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,533 GBP2024-12-31