25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
64,003 GBP2024-12-31
74,082 GBP2023-12-31
Total Inventories
179,465 GBP2024-12-31
199,521 GBP2023-12-31
Debtors
559,116 GBP2024-12-31
516,492 GBP2023-12-31
Cash at bank and in hand
26,254 GBP2024-12-31
16,587 GBP2023-12-31
Current Assets
764,835 GBP2024-12-31
732,600 GBP2023-12-31
Creditors
Current
411,426 GBP2024-12-31
290,539 GBP2023-12-31
Net Current Assets/Liabilities
353,409 GBP2024-12-31
442,061 GBP2023-12-31
Total Assets Less Current Liabilities
417,412 GBP2024-12-31
516,143 GBP2023-12-31
Net Assets/Liabilities
402,484 GBP2024-12-31
485,066 GBP2023-12-31
Equity
Called up share capital
500,262 GBP2024-12-31
500,262 GBP2023-12-31
Retained earnings (accumulated losses)
-97,778 GBP2024-12-31
-15,196 GBP2023-12-31
Equity
402,484 GBP2024-12-31
485,066 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
784,665 GBP2024-12-31
778,950 GBP2023-12-31
Furniture and fittings
150,524 GBP2024-12-31
150,524 GBP2023-12-31
Motor vehicles
34,030 GBP2024-12-31
34,030 GBP2023-12-31
Computers
3,332 GBP2024-12-31
3,332 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
972,551 GBP2024-12-31
966,836 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
734,884 GBP2024-12-31
723,940 GBP2023-12-31
Furniture and fittings
150,524 GBP2024-12-31
150,524 GBP2023-12-31
Motor vehicles
20,274 GBP2024-12-31
15,690 GBP2023-12-31
Computers
2,866 GBP2024-12-31
2,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
908,548 GBP2024-12-31
892,754 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,944 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,584 GBP2024-01-01 ~ 2024-12-31
Computers
266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
49,781 GBP2024-12-31
55,010 GBP2023-12-31
Motor vehicles
13,756 GBP2024-12-31
18,340 GBP2023-12-31
Computers
466 GBP2024-12-31
732 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
56,782 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
34,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
56,782 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
17,379 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,584 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
4,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
56,782 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,067 GBP2024-12-31
16,651 GBP2023-12-31
Under hire purchased contracts or finance leases
12,067 GBP2024-12-31
16,651 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
345,100 GBP2024-12-31
245,539 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
130,346 GBP2024-12-31
129,505 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
83,670 GBP2024-12-31
141,448 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
559,116 GBP2024-12-31
516,492 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,782 GBP2024-12-31
5,225 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,268 GBP2024-12-31
54,153 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,036 GBP2024-12-31
36,396 GBP2023-12-31
Other Creditors
Current
297,340 GBP2024-12-31
184,765 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-12-31
15,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,782 GBP2023-12-31