25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,098,153 GBP2024-12-31
715,329 GBP2023-12-31
Total Inventories
61,757 GBP2024-12-31
75,800 GBP2023-12-31
Debtors
1,720,517 GBP2024-12-31
1,365,465 GBP2023-12-31
Cash at bank and in hand
203,997 GBP2024-12-31
70,389 GBP2023-12-31
Current Assets
1,986,271 GBP2024-12-31
1,511,654 GBP2023-12-31
Creditors
Current
1,007,348 GBP2024-12-31
819,394 GBP2023-12-31
Net Current Assets/Liabilities
978,923 GBP2024-12-31
692,260 GBP2023-12-31
Total Assets Less Current Liabilities
2,077,076 GBP2024-12-31
1,407,589 GBP2023-12-31
Net Assets/Liabilities
1,769,966 GBP2024-12-31
1,024,579 GBP2023-12-31
Equity
Called up share capital
4,467 GBP2024-12-31
4,467 GBP2023-12-31
Retained earnings (accumulated losses)
1,765,499 GBP2024-12-31
1,020,112 GBP2023-12-31
Equity
1,769,966 GBP2024-12-31
1,024,579 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,906,140 GBP2024-12-31
2,454,833 GBP2023-12-31
Furniture and fittings
210,862 GBP2024-12-31
201,618 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,168,862 GBP2024-12-31
2,656,451 GBP2023-12-31
Motor vehicles
51,860 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,900,043 GBP2024-12-31
1,788,595 GBP2023-12-31
Furniture and fittings
165,264 GBP2024-12-31
152,527 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,070,709 GBP2024-12-31
1,941,122 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,448 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,737 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,402 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,006,097 GBP2024-12-31
666,238 GBP2023-12-31
Furniture and fittings
45,598 GBP2024-12-31
49,091 GBP2023-12-31
Motor vehicles
46,458 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
728,823 GBP2024-12-31
549,245 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
145,294 GBP2024-12-31
367,688 GBP2023-12-31
Other Debtors
Current
5,586 GBP2023-12-31
Prepayments
Current
52,625 GBP2024-12-31
42,835 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,720,517 GBP2024-12-31
Amounts falling due within one year, Current
1,365,465 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
56,713 GBP2024-12-31
99,439 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,996 GBP2024-12-31
Trade Creditors/Trade Payables
Current
626,819 GBP2024-12-31
124,665 GBP2023-12-31
Amounts owed to group undertakings
Current
332,183 GBP2023-12-31
Corporation Tax Payable
Current
110,000 GBP2024-12-31
55,294 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,681 GBP2024-12-31
35,324 GBP2023-12-31
Accrued Liabilities
Current
97,744 GBP2024-12-31
81,726 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
99,439 GBP2023-12-31
Between two and five year, Non-current
114,854 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,865 GBP2024-12-31
hire purchase agreements
46,861 GBP2024-12-31
Bank Borrowings
Secured
56,713 GBP2024-12-31
313,732 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
266,245 GBP2024-12-31
168,717 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,467 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
998,467 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-253,080 GBP2024-01-01 ~ 2024-12-31