25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
16,554 GBP2024-12-31
16,462 GBP2023-12-31
Property, Plant & Equipment
43,764 GBP2024-12-31
53,693 GBP2023-12-31
Fixed Assets
60,318 GBP2024-12-31
70,155 GBP2023-12-31
Total Inventories
287,368 GBP2024-12-31
315,271 GBP2023-12-31
Debtors
89,452 GBP2024-12-31
93,040 GBP2023-12-31
Cash at bank and in hand
63,265 GBP2024-12-31
73,984 GBP2023-12-31
Current Assets
440,085 GBP2024-12-31
482,295 GBP2023-12-31
Creditors
Current
117,789 GBP2024-12-31
156,484 GBP2023-12-31
Net Current Assets/Liabilities
322,296 GBP2024-12-31
325,811 GBP2023-12-31
Total Assets Less Current Liabilities
382,614 GBP2024-12-31
395,966 GBP2023-12-31
Creditors
Non-current
-9,000 GBP2024-12-31
-18,000 GBP2023-12-31
Net Assets/Liabilities
369,556 GBP2024-12-31
372,316 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
369,456 GBP2024-12-31
372,216 GBP2023-12-31
Equity
369,556 GBP2024-12-31
372,316 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
24,784 GBP2024-12-31
23,516 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,230 GBP2024-12-31
7,054 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,176 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
16,554 GBP2024-12-31
16,462 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,525 GBP2023-12-31
Plant and equipment
198,735 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
253,260 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,560 GBP2024-12-31
38,560 GBP2023-12-31
Plant and equipment
170,936 GBP2024-12-31
161,007 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,496 GBP2024-12-31
199,567 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
15,965 GBP2024-12-31
15,965 GBP2023-12-31
Plant and equipment
27,799 GBP2024-12-31
37,728 GBP2023-12-31
Merchandise
244,918 GBP2024-12-31
246,351 GBP2023-12-31
Value of work in progress
42,450 GBP2024-12-31
68,920 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,452 GBP2024-12-31
93,040 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,802 GBP2024-12-31
39,364 GBP2023-12-31
Amounts owed to group undertakings
Current
61,268 GBP2024-12-31
80,961 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,665 GBP2024-12-31
22,981 GBP2023-12-31
Other Creditors
Current
6,054 GBP2024-12-31
4,178 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,000 GBP2024-12-31
18,000 GBP2023-12-31
Bank Borrowings
Secured
18,000 GBP2024-12-31
27,000 GBP2023-12-31