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
1,767,911 GBP2024-12-31
1,382,889 GBP2023-12-31
Fixed Assets - Investments
185,274 GBP2024-12-31
156,964 GBP2023-12-31
Fixed Assets
1,953,185 GBP2024-12-31
1,539,853 GBP2023-12-31
Total Inventories
2,223,251 GBP2024-12-31
2,212,899 GBP2023-12-31
Debtors
2,311,401 GBP2024-12-31
1,577,195 GBP2023-12-31
Cash at bank and in hand
1,650,498 GBP2024-12-31
1,887,911 GBP2023-12-31
Current Assets
6,185,150 GBP2024-12-31
5,678,005 GBP2023-12-31
Creditors
Current
2,119,820 GBP2024-12-31
2,089,285 GBP2023-12-31
Net Current Assets/Liabilities
4,065,330 GBP2024-12-31
3,588,720 GBP2023-12-31
Total Assets Less Current Liabilities
6,018,515 GBP2024-12-31
5,128,573 GBP2023-12-31
Creditors
Non-current
-67,958 GBP2024-12-31
-34,826 GBP2023-12-31
Net Assets/Liabilities
5,673,557 GBP2024-12-31
4,902,747 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Revaluation reserve
54,642 GBP2024-12-31
54,642 GBP2023-12-31
Retained earnings (accumulated losses)
5,616,915 GBP2024-12-31
4,846,105 GBP2023-12-31
Equity
5,673,557 GBP2024-12-31
4,902,747 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,098 GBP2024-12-31
700,098 GBP2023-12-31
Plant and equipment
2,269,356 GBP2024-12-31
1,761,762 GBP2023-12-31
Furniture and fittings
178,346 GBP2024-12-31
173,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,469 GBP2024-12-31
136,394 GBP2023-12-31
Plant and equipment
1,264,147 GBP2024-12-31
1,100,530 GBP2023-12-31
Furniture and fittings
101,105 GBP2024-12-31
87,890 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,075 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
163,617 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
554,629 GBP2024-12-31
563,704 GBP2023-12-31
Plant and equipment
1,005,209 GBP2024-12-31
661,232 GBP2023-12-31
Furniture and fittings
77,241 GBP2024-12-31
86,060 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
153,267 GBP2024-12-31
77,212 GBP2023-12-31
Computers
81,285 GBP2024-12-31
78,741 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,382,352 GBP2024-12-31
2,791,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,538 GBP2024-12-31
24,867 GBP2023-12-31
Computers
64,182 GBP2024-12-31
59,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,614,441 GBP2024-12-31
1,408,874 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,671 GBP2024-01-01 ~ 2024-12-31
Computers
4,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
113,729 GBP2024-12-31
52,345 GBP2023-12-31
Computers
17,103 GBP2024-12-31
19,548 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,900 GBP2024-12-31
18,900 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
76,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
136,267 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,819 GBP2024-12-31
9,819 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,501 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
11,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
30,790 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,081 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
105,477 GBP2024-12-31
40,923 GBP2023-12-31
Under hire purchased contracts or finance leases
114,558 GBP2024-12-31
50,004 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
9,081 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,077,257 GBP2024-12-31
1,048,719 GBP2023-12-31
Other Debtors
Current
89,265 GBP2024-12-31
76,555 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
117,165 GBP2024-12-31
345,687 GBP2023-12-31
Prepayments/Accrued Income
Current
27,714 GBP2024-12-31
35,052 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,311,401 GBP2024-12-31
1,506,013 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,540 GBP2024-12-31
15,711 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,975,542 GBP2024-12-31
1,791,399 GBP2023-12-31
Corporation Tax Payable
Current
75,957 GBP2024-12-31
204,876 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,924 GBP2024-12-31
39,954 GBP2023-12-31
Other Creditors
Current
7,057 GBP2024-12-31
4,709 GBP2023-12-31
Accrued Liabilities
Current
3,800 GBP2024-12-31
32,636 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
67,958 GBP2024-12-31
34,826 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
770,810 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
770,810 GBP2024-01-01 ~ 2024-12-31