25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
274,974 GBP2024-12-31
330,518 GBP2023-12-31
Property, Plant & Equipment
333,247 GBP2024-12-31
429,688 GBP2023-12-31
Fixed Assets - Investments
3 GBP2024-12-31
3 GBP2023-12-31
Fixed Assets
608,224 GBP2024-12-31
760,209 GBP2023-12-31
Debtors
1,366,100 GBP2024-12-31
976,315 GBP2023-12-31
Cash at bank and in hand
131,949 GBP2024-12-31
427,488 GBP2023-12-31
Current Assets
2,987,989 GBP2024-12-31
3,210,587 GBP2023-12-31
Net Current Assets/Liabilities
211,165 GBP2024-12-31
617,591 GBP2023-12-31
Total Assets Less Current Liabilities
819,389 GBP2024-12-31
1,377,800 GBP2023-12-31
Net Assets/Liabilities
338,654 GBP2024-12-31
809,825 GBP2023-12-31
Equity
Called up share capital
56,180 GBP2024-12-31
56,180 GBP2023-12-31
Share premium
93,820 GBP2024-12-31
93,820 GBP2023-12-31
Retained earnings (accumulated losses)
188,654 GBP2024-12-31
659,825 GBP2023-12-31
Equity
338,654 GBP2024-12-31
809,825 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
94,279 GBP2023-12-31
Intangible Assets - Gross Cost
594,279 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
81,805 GBP2024-12-31
76,261 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
319,305 GBP2024-12-31
263,761 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,544 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
55,544 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
12,474 GBP2024-12-31
18,018 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
102,059 GBP2024-12-31
102,059 GBP2023-12-31
Plant and equipment
1,288,018 GBP2024-12-31
1,286,664 GBP2023-12-31
Furniture and fittings
294,730 GBP2024-12-31
293,703 GBP2023-12-31
Computers
5,797 GBP2024-12-31
5,797 GBP2023-12-31
Motor vehicles
310,243 GBP2024-12-31
310,243 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,000,847 GBP2024-12-31
1,998,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
961,918 GBP2024-12-31
874,013 GBP2023-12-31
Furniture and fittings
293,703 GBP2024-12-31
293,636 GBP2023-12-31
Computers
1,449 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
308,471 GBP2024-12-31
299,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,667,600 GBP2024-12-31
1,568,778 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
87,905 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
67 GBP2024-01-01 ~ 2024-12-31
Computers
1,449 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
326,100 GBP2024-12-31
412,651 GBP2023-12-31
Furniture and fittings
1,027 GBP2024-12-31
67 GBP2023-12-31
Computers
4,348 GBP2024-12-31
5,797 GBP2023-12-31
Motor vehicles
1,772 GBP2024-12-31
11,173 GBP2023-12-31
Investments in group undertakings and participating interests
3 GBP2024-12-31
3 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
981,853 GBP2024-12-31
582,251 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
70,143 GBP2024-12-31
70,143 GBP2023-12-31
Other Debtors
Current
274,245 GBP2024-12-31
268,622 GBP2023-12-31
Prepayments/Accrued Income
Current
39,859 GBP2024-12-31
55,299 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
109,161 GBP2024-12-31
80,228 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,049 GBP2024-12-31
6,894 GBP2023-12-31
Other Remaining Borrowings
Current
270,000 GBP2024-12-31
250,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
312,883 GBP2024-12-31
414,529 GBP2023-12-31
Amounts owed to group undertakings
Current
2 GBP2024-12-31
2 GBP2023-12-31
Other Taxation & Social Security Payable
Current
200,877 GBP2024-12-31
220,325 GBP2023-12-31
Other Creditors
Current
732,575 GBP2024-12-31
570,707 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
876,652 GBP2024-12-31
1,050,311 GBP2023-12-31
Creditors
Current
2,776,824 GBP2024-12-31
2,592,996 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
84,558 GBP2024-12-31
169,798 GBP2023-12-31
Other Remaining Borrowings
Non-current
396,177 GBP2024-12-31
398,177 GBP2023-12-31
Creditors
Non-current
480,735 GBP2024-12-31
567,975 GBP2023-12-31