25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
202,637 GBP2024-12-31
255,822 GBP2023-12-31
Total Inventories
350,587 GBP2024-12-31
88,144 GBP2023-12-31
Debtors
364,566 GBP2024-12-31
776,992 GBP2023-12-31
Cash at bank and in hand
669,714 GBP2024-12-31
586,754 GBP2023-12-31
Current Assets
1,384,867 GBP2024-12-31
1,451,890 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-884,812 GBP2024-12-31
-952,752 GBP2023-12-31
Net Current Assets/Liabilities
500,055 GBP2024-12-31
499,138 GBP2023-12-31
Total Assets Less Current Liabilities
702,692 GBP2024-12-31
754,960 GBP2023-12-31
Net Assets/Liabilities
631,658 GBP2024-12-31
643,504 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Other miscellaneous reserve
11,442 GBP2024-12-31
11,442 GBP2023-12-31
Retained earnings (accumulated losses)
619,916 GBP2024-12-31
631,762 GBP2023-12-31
Equity
631,658 GBP2024-12-31
643,504 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
724,154 GBP2024-12-31
735,654 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-11,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
521,517 GBP2024-12-31
479,831 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
202,637 GBP2024-12-31
255,822 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
342,521 GBP2024-12-31
752,886 GBP2023-12-31
Other Debtors
Amounts falling due within one year
22,045 GBP2024-12-31
24,106 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
364,566 GBP2024-12-31
776,992 GBP2023-12-31
Trade Creditors/Trade Payables
Current
162,003 GBP2024-12-31
191,283 GBP2023-12-31
Corporation Tax Payable
Current
20,944 GBP2024-12-31
69,114 GBP2023-12-31
Other Taxation & Social Security Payable
Current
136,357 GBP2024-12-31
131,353 GBP2023-12-31
Other Creditors
Current
565,508 GBP2024-12-31
561,002 GBP2023-12-31
Creditors
Current
884,812 GBP2024-12-31
952,752 GBP2023-12-31
Other Creditors
Non-current
17,500 GBP2024-12-31
47,500 GBP2023-12-31