25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
16,673 GBP2025-12-31
16,554 GBP2024-12-31
Property, Plant & Equipment
19,758 GBP2025-12-31
43,764 GBP2024-12-31
Fixed Assets
36,431 GBP2025-12-31
60,318 GBP2024-12-31
Total Inventories
196,336 GBP2025-12-31
287,368 GBP2024-12-31
Debtors
71,519 GBP2025-12-31
89,452 GBP2024-12-31
Cash at bank and in hand
78,792 GBP2025-12-31
63,265 GBP2024-12-31
Current Assets
346,647 GBP2025-12-31
440,085 GBP2024-12-31
Creditors
Current
140,192 GBP2025-12-31
117,789 GBP2024-12-31
Net Current Assets/Liabilities
206,455 GBP2025-12-31
322,296 GBP2024-12-31
Total Assets Less Current Liabilities
242,886 GBP2025-12-31
382,614 GBP2024-12-31
Creditors
Non-current
-9,000 GBP2024-12-31
Net Assets/Liabilities
242,886 GBP2025-12-31
369,556 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
242,786 GBP2025-12-31
369,456 GBP2024-12-31
Equity
242,886 GBP2025-12-31
369,556 GBP2024-12-31
Average Number of Employees
92025-01-01 ~ 2025-12-31
112024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
26,171 GBP2025-12-31
24,784 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,498 GBP2025-12-31
8,230 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,268 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
16,673 GBP2025-12-31
16,554 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,525 GBP2025-12-31
54,525 GBP2024-12-31
Plant and equipment
107,905 GBP2025-12-31
198,735 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
162,430 GBP2025-12-31
253,260 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,830 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-90,830 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,560 GBP2025-12-31
38,560 GBP2024-12-31
Plant and equipment
104,112 GBP2025-12-31
170,936 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,672 GBP2025-12-31
209,496 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,452 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,452 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,276 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,276 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
15,965 GBP2025-12-31
15,965 GBP2024-12-31
Plant and equipment
3,793 GBP2025-12-31
27,799 GBP2024-12-31
Merchandise
174,036 GBP2025-12-31
244,918 GBP2024-12-31
Value of work in progress
22,300 GBP2025-12-31
42,450 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,620 GBP2025-12-31
89,452 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
14,899 GBP2025-12-31
Debtors
Amounts falling due within one year, Current
71,519 GBP2025-12-31
89,452 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-12-31
9,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
35,127 GBP2025-12-31
18,802 GBP2024-12-31
Amounts owed to group undertakings
Current
78,734 GBP2025-12-31
61,268 GBP2024-12-31
Other Taxation & Social Security Payable
Current
11,510 GBP2025-12-31
22,665 GBP2024-12-31
Other Creditors
Current
5,821 GBP2025-12-31
6,054 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
9,000 GBP2024-12-31
Bank Borrowings
Secured
9,000 GBP2025-12-31
18,000 GBP2024-12-31