25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
2,172,756 GBP2024-12-31
2,267,939 GBP2023-12-31
Debtors
1,203,502 GBP2024-12-31
1,257,299 GBP2023-12-31
Cash at bank and in hand
1,311,896 GBP2024-12-31
708,713 GBP2023-12-31
Current Assets
3,083,401 GBP2024-12-31
2,649,047 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-615,174 GBP2024-12-31
Net Current Assets/Liabilities
2,468,227 GBP2024-12-31
2,173,947 GBP2023-12-31
Total Assets Less Current Liabilities
4,640,983 GBP2024-12-31
4,441,886 GBP2023-12-31
Net Assets/Liabilities
4,452,074 GBP2024-12-31
4,234,307 GBP2023-12-31
Equity
Called up share capital
169,950 GBP2024-12-31
169,950 GBP2023-12-31
Revaluation reserve
245,413 GBP2024-12-31
246,601 GBP2023-12-31
Capital redemption reserve
35,550 GBP2024-12-31
35,550 GBP2023-12-31
Retained earnings (accumulated losses)
4,001,161 GBP2024-12-31
3,782,206 GBP2023-12-31
Equity
4,452,074 GBP2024-12-31
4,234,307 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,719,999 GBP2023-12-31
Plant and equipment
1,923,055 GBP2024-12-31
1,921,055 GBP2023-12-31
Furniture and fittings
207,511 GBP2024-12-31
210,870 GBP2023-12-31
Motor vehicles
18,335 GBP2024-12-31
18,335 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,868,900 GBP2024-12-31
3,870,259 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,399 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,788 GBP2023-12-31
Plant and equipment
1,473,639 GBP2024-12-31
1,394,502 GBP2023-12-31
Furniture and fittings
177,840 GBP2024-12-31
175,592 GBP2023-12-31
Motor vehicles
15,412 GBP2024-12-31
14,437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,696,144 GBP2024-12-31
1,602,319 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,465 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
79,137 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,800 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,552 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
449,416 GBP2024-12-31
526,553 GBP2023-12-31
Furniture and fittings
29,671 GBP2024-12-31
35,278 GBP2023-12-31
Motor vehicles
2,923 GBP2024-12-31
3,898 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,082,144 GBP2024-12-31
1,223,027 GBP2023-12-31
Other Debtors
Amounts falling due within one year
121,358 GBP2024-12-31
34,272 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,203,502 GBP2024-12-31
Amounts falling due within one year, Current
1,257,299 GBP2023-12-31
Trade Creditors/Trade Payables
Current
339,565 GBP2024-12-31
289,267 GBP2023-12-31
Corporation Tax Payable
Current
116,227 GBP2024-12-31
15,780 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,178 GBP2024-12-31
87,170 GBP2023-12-31
Other Creditors
Current
100,204 GBP2024-12-31
82,883 GBP2023-12-31
Creditors
Current
615,174 GBP2024-12-31
475,100 GBP2023-12-31