25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
75,159 GBP2024-12-31
100,046 GBP2023-12-31
Property, Plant & Equipment
289,364 GBP2024-12-31
330,938 GBP2023-12-31
Fixed Assets - Investments
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Fixed Assets
389,523 GBP2024-12-31
455,984 GBP2023-12-31
Total Inventories
567,266 GBP2024-12-31
672,142 GBP2023-12-31
Debtors
664,611 GBP2024-12-31
417,873 GBP2023-12-31
Cash at bank and in hand
182,582 GBP2024-12-31
180,560 GBP2023-12-31
Current Assets
1,414,459 GBP2024-12-31
1,270,575 GBP2023-12-31
Creditors
Current
817,234 GBP2024-12-31
835,432 GBP2023-12-31
Net Current Assets/Liabilities
597,225 GBP2024-12-31
435,143 GBP2023-12-31
Total Assets Less Current Liabilities
986,748 GBP2024-12-31
891,127 GBP2023-12-31
Net Assets/Liabilities
851,365 GBP2024-12-31
637,245 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Share premium
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Retained earnings (accumulated losses)
835,365 GBP2024-12-31
621,245 GBP2023-12-31
Equity
851,365 GBP2024-12-31
637,245 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
248,866 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
173,707 GBP2024-12-31
148,820 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
24,887 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
75,159 GBP2024-12-31
100,046 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,914 GBP2024-12-31
64,914 GBP2023-12-31
Plant and equipment
1,694,192 GBP2024-12-31
1,694,192 GBP2023-12-31
Furniture and fittings
154,795 GBP2024-12-31
153,855 GBP2023-12-31
Motor vehicles
52,141 GBP2024-12-31
52,141 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,966,042 GBP2024-12-31
1,965,102 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,914 GBP2024-12-31
64,914 GBP2023-12-31
Plant and equipment
1,426,783 GBP2024-12-31
1,390,439 GBP2023-12-31
Furniture and fittings
141,006 GBP2024-12-31
137,559 GBP2023-12-31
Motor vehicles
43,975 GBP2024-12-31
41,252 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,676,678 GBP2024-12-31
1,634,164 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,344 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,447 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
267,409 GBP2024-12-31
303,753 GBP2023-12-31
Furniture and fittings
13,789 GBP2024-12-31
16,296 GBP2023-12-31
Motor vehicles
8,166 GBP2024-12-31
10,889 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
372,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
152,338 GBP2024-12-31
127,931 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
219,662 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
244,069 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
25,000 GBP2023-12-31
Other Investments Other Than Loans
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
442,062 GBP2024-12-31
256,443 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
222,386 GBP2024-12-31
160,390 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
163 GBP2024-12-31
1,040 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
664,611 GBP2024-12-31
417,873 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
59,815 GBP2024-12-31
59,815 GBP2023-12-31
Trade Creditors/Trade Payables
Current
278,224 GBP2024-12-31
404,158 GBP2023-12-31
Other Taxation & Social Security Payable
Current
113,359 GBP2024-12-31
50,361 GBP2023-12-31
Other Creditors
Current
315,836 GBP2024-12-31
271,098 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
37,970 GBP2024-12-31
86,122 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,907 GBP2024-12-31
89,722 GBP2023-12-31
Bank Borrowings
Secured
87,970 GBP2024-12-31
136,122 GBP2023-12-31
Total Borrowings
Secured
177,692 GBP2024-12-31
285,659 GBP2023-12-31