25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
106,462 GBP2024-12-31
115,093 GBP2023-12-31
Debtors
276,729 GBP2024-12-31
340,960 GBP2023-12-31
Cash at bank and in hand
180,879 GBP2024-12-31
331,306 GBP2023-12-31
Current Assets
942,232 GBP2024-12-31
1,170,840 GBP2023-12-31
Net Current Assets/Liabilities
730,988 GBP2024-12-31
869,397 GBP2023-12-31
Total Assets Less Current Liabilities
837,450 GBP2024-12-31
984,490 GBP2023-12-31
Net Assets/Liabilities
827,246 GBP2024-12-31
969,243 GBP2023-12-31
Equity
Called up share capital
17,105 GBP2024-12-31
17,105 GBP2023-12-31
17,105 GBP2022-12-31
Other miscellaneous reserve
4,005 GBP2024-12-31
4,005 GBP2023-12-31
Retained earnings (accumulated losses)
806,136 GBP2024-12-31
948,133 GBP2023-12-31
1,090,724 GBP2022-12-31
Equity
827,246 GBP2024-12-31
969,243 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-34,497 GBP2024-01-01 ~ 2024-12-31
86,784 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-34,497 GBP2024-01-01 ~ 2024-12-31
86,784 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-229,375 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-107,500 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
186,571 GBP2024-12-31
172,540 GBP2023-12-31
Plant and equipment
781,145 GBP2024-12-31
777,795 GBP2023-12-31
Furniture and fittings
116,680 GBP2024-12-31
116,680 GBP2023-12-31
Motor vehicles
27,000 GBP2024-12-31
27,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,111,396 GBP2024-12-31
1,094,015 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
142,035 GBP2024-12-31
140,896 GBP2023-12-31
Plant and equipment
742,818 GBP2024-12-31
731,304 GBP2023-12-31
Furniture and fittings
104,471 GBP2024-12-31
94,909 GBP2023-12-31
Motor vehicles
15,610 GBP2024-12-31
11,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,004,934 GBP2024-12-31
978,922 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,139 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,514 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,562 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
44,536 GBP2024-12-31
Plant and equipment
38,327 GBP2024-12-31
46,491 GBP2023-12-31
Furniture and fittings
12,209 GBP2024-12-31
21,771 GBP2023-12-31
Motor vehicles
11,390 GBP2024-12-31
15,187 GBP2023-12-31
Owned/Freehold, Land and buildings
31,644 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
118,766 GBP2024-12-31
218,001 GBP2023-12-31
Other Debtors
Amounts falling due within one year
157,963 GBP2024-12-31
122,959 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
276,729 GBP2024-12-31
340,960 GBP2023-12-31
Trade Creditors/Trade Payables
Current
133,458 GBP2024-12-31
99,173 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,648 GBP2024-12-31
66,749 GBP2023-12-31
Other Creditors
Current
56,138 GBP2024-12-31
135,521 GBP2023-12-31
Creditors
Current
211,244 GBP2024-12-31
301,443 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,970 GBP2024-12-31
75,228 GBP2023-12-31