25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
41,708 GBP2024-12-31
39,942 GBP2023-12-31
Debtors
591,334 GBP2024-12-31
596,417 GBP2023-12-31
Cash at bank and in hand
16 GBP2024-12-31
495 GBP2023-12-31
Current Assets
797,434 GBP2024-12-31
758,446 GBP2023-12-31
Net Current Assets/Liabilities
157,984 GBP2024-12-31
258,506 GBP2023-12-31
Total Assets Less Current Liabilities
199,692 GBP2024-12-31
298,448 GBP2023-12-31
Net Assets/Liabilities
85,713 GBP2024-12-31
92,751 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
84,713 GBP2024-12-31
91,751 GBP2023-12-31
Equity
85,713 GBP2024-12-31
92,751 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
127,605 GBP2024-12-31
114,527 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,897 GBP2024-12-31
74,585 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,312 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
114,776 GBP2024-12-31
138,184 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
46,290 GBP2024-12-31
4,279 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
337,595 GBP2023-12-31
Other Debtors
Amounts falling due within one year
424,268 GBP2024-12-31
96,859 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
585,334 GBP2024-12-31
Amounts falling due within one year, Current
576,917 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
162,687 GBP2024-12-31
195,418 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,703 GBP2024-12-31
88,846 GBP2023-12-31
Amounts owed to group undertakings
Current
216,426 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
57,184 GBP2024-12-31
15,079 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,754 GBP2024-12-31
79,736 GBP2023-12-31
Other Creditors
Current
54,696 GBP2024-12-31
120,861 GBP2023-12-31
Creditors
Current
639,450 GBP2024-12-31
499,940 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31