25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
471,777 GBP2024-12-31
429,202 GBP2023-12-31
Fixed Assets - Investments
7,934 GBP2024-12-31
4,173 GBP2023-12-31
Fixed Assets
479,711 GBP2024-12-31
433,375 GBP2023-12-31
Total Inventories
31,000 GBP2024-12-31
31,000 GBP2023-12-31
Debtors
70,190 GBP2024-12-31
84,373 GBP2023-12-31
Cash at bank and in hand
117,535 GBP2024-12-31
133,440 GBP2023-12-31
Current Assets
218,725 GBP2024-12-31
248,813 GBP2023-12-31
Creditors
Current
128,203 GBP2024-12-31
135,878 GBP2023-12-31
Net Current Assets/Liabilities
90,522 GBP2024-12-31
112,935 GBP2023-12-31
Total Assets Less Current Liabilities
570,233 GBP2024-12-31
546,310 GBP2023-12-31
Net Assets/Liabilities
482,602 GBP2024-12-31
453,245 GBP2023-12-31
Equity
Called up share capital
260 GBP2024-12-31
260 GBP2023-12-31
Revaluation reserve
330,313 GBP2024-12-31
330,313 GBP2023-12-31
Capital redemption reserve
779 GBP2024-12-31
779 GBP2023-12-31
Retained earnings (accumulated losses)
144,500 GBP2024-12-31
118,905 GBP2023-12-31
Equity
482,602 GBP2024-12-31
453,245 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
398,760 GBP2024-12-31
398,760 GBP2023-12-31
Plant and equipment
302,057 GBP2024-12-31
304,230 GBP2023-12-31
Furniture and fittings
28,321 GBP2024-12-31
28,682 GBP2023-12-31
Motor vehicles
145,630 GBP2024-12-31
82,130 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
874,768 GBP2024-12-31
813,802 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,173 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,613 GBP2024-12-31
285,722 GBP2023-12-31
Furniture and fittings
27,595 GBP2024-12-31
27,711 GBP2023-12-31
Motor vehicles
89,783 GBP2024-12-31
71,167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,991 GBP2024-12-31
384,600 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,829 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
243 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,938 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
398,760 GBP2024-12-31
398,760 GBP2023-12-31
Plant and equipment
16,444 GBP2024-12-31
18,508 GBP2023-12-31
Furniture and fittings
726 GBP2024-12-31
971 GBP2023-12-31
Motor vehicles
55,847 GBP2024-12-31
10,963 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
7,934 GBP2024-12-31
4,173 GBP2023-12-31
Other Investments Other Than Loans
7,934 GBP2024-12-31
4,173 GBP2023-12-31
Merchandise
31,000 GBP2024-12-31
31,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,380 GBP2024-12-31
78,288 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
11,810 GBP2024-12-31
6,085 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
70,190 GBP2024-12-31
84,373 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,391 GBP2024-12-31
40,510 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,683 GBP2024-12-31
15,544 GBP2023-12-31
Other Creditors
Current
77,129 GBP2024-12-31
79,824 GBP2023-12-31