25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
412024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets
1,633 GBP2024-12-31
5,516 GBP2023-12-31
Property, Plant & Equipment
1,046,150 GBP2024-12-31
818,566 GBP2023-12-31
Fixed Assets
1,047,783 GBP2024-12-31
824,082 GBP2023-12-31
Total Inventories
275,627 GBP2024-12-31
287,561 GBP2023-12-31
Debtors
Current
471,772 GBP2024-12-31
640,297 GBP2023-12-31
Cash at bank and in hand
6,956 GBP2024-12-31
176,395 GBP2023-12-31
Current Assets
754,355 GBP2024-12-31
1,104,253 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-347,141 GBP2024-12-31
Net Current Assets/Liabilities
407,214 GBP2024-12-31
766,586 GBP2023-12-31
Total Assets Less Current Liabilities
1,454,997 GBP2024-12-31
1,590,668 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-779,424 GBP2024-12-31
Net Assets/Liabilities
651,024 GBP2024-12-31
582,859 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
601,024 GBP2024-12-31
532,859 GBP2023-12-31
Equity
651,024 GBP2024-12-31
582,859 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
38,827 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
38,827 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
37,194 GBP2024-12-31
33,311 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,633 GBP2024-12-31
5,516 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,113,046 GBP2023-12-31
Motor vehicles
435,540 GBP2023-12-31
Office equipment
64,790 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,016,878 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-209,471 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-239,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
791,190 GBP2023-12-31
Motor vehicles
241,546 GBP2023-12-31
Office equipment
55,111 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,198,312 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,889 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,798 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
321,856 GBP2023-12-31
Motor vehicles
193,994 GBP2023-12-31
Office equipment
9,679 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
91,364 GBP2024-12-31
114,205 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
127,107 GBP2024-12-31
167,898 GBP2023-12-31
Under hire purchased contracts or finance leases
218,471 GBP2024-12-31
282,103 GBP2023-12-31
Raw materials and consumables
275,627 GBP2024-12-31
287,561 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
252,461 GBP2024-12-31
260,754 GBP2023-12-31
Other Debtors
Current
400 GBP2024-12-31
11,041 GBP2023-12-31
Prepayments/Accrued Income
Current
49,855 GBP2024-12-31
52,282 GBP2023-12-31
Trade Creditors/Trade Payables
Current
116,086 GBP2024-12-31
103,662 GBP2023-12-31
Taxation/Social Security Payable
Current
114,396 GBP2024-12-31
94,399 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
75,150 GBP2024-12-31
93,441 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
41,509 GBP2024-12-31
25,438 GBP2023-12-31
Creditors
Current
347,141 GBP2024-12-31
337,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
109,911 GBP2024-12-31
185,779 GBP2023-12-31
Amounts owed to group undertakings
Non-current
669,513 GBP2024-12-31
732,709 GBP2023-12-31
Creditors
Non-current
779,424 GBP2024-12-31
918,488 GBP2023-12-31
Minimum gross finance lease payments owing
185,061 GBP2024-12-31
279,220 GBP2023-12-31
Net Deferred Tax Liability/Asset
24,549 GBP2024-12-31
89,321 GBP2023-12-31
52,762 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-64,772 GBP2024-01-01 ~ 2024-12-31
36,559 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
24,549 GBP2024-12-31
89,321 GBP2023-12-31