25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,252,184 GBP2024-12-31
1,076,821 GBP2023-12-31
Debtors
1,566,493 GBP2024-12-31
3,957,202 GBP2023-12-31
Cash at bank and in hand
63,953 GBP2024-12-31
31,074 GBP2023-12-31
Current Assets
3,494,152 GBP2024-12-31
5,280,117 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,387,639 GBP2024-12-31
Net Current Assets/Liabilities
106,513 GBP2024-12-31
-31,029 GBP2023-12-31
Total Assets Less Current Liabilities
1,358,697 GBP2024-12-31
1,045,792 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-176,703 GBP2023-12-31
Net Assets/Liabilities
915,281 GBP2024-12-31
808,157 GBP2023-12-31
Equity
Called up share capital
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Capital redemption reserve
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Retained earnings (accumulated losses)
905,281 GBP2024-12-31
798,157 GBP2023-12-31
Equity
915,281 GBP2024-12-31
808,157 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,448 GBP2024-12-31
243,448 GBP2023-12-31
Motor vehicles
1,796,083 GBP2024-12-31
1,460,594 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,514,900 GBP2024-12-31
2,179,411 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-160,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-160,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,330 GBP2024-12-31
233,958 GBP2023-12-31
Motor vehicles
831,653 GBP2024-12-31
683,406 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,262,716 GBP2024-12-31
1,102,590 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,372 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
266,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278,261 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
Motor vehicles
-118,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,118 GBP2024-12-31
9,490 GBP2023-12-31
Motor vehicles
964,430 GBP2024-12-31
777,188 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,298,968 GBP2024-12-31
3,863,740 GBP2023-12-31
Other Debtors
Amounts falling due within one year
267,525 GBP2024-12-31
93,462 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,566,493 GBP2024-12-31
Amounts falling due within one year, Current
3,957,202 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
302,050 GBP2024-12-31
632,808 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
229,140 GBP2024-12-31
84,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,837,095 GBP2024-12-31
3,296,293 GBP2023-12-31
Other Creditors
Current
718,940 GBP2024-12-31
832,633 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,290 GBP2024-12-31
166,952 GBP2023-12-31
Creditors
Current
3,387,639 GBP2024-12-31
5,288,032 GBP2023-12-31
Other Creditors
Non-current
443,416 GBP2024-12-31
176,703 GBP2023-12-31