25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
426,106 GBP2024-12-31
476,352 GBP2023-12-31
Fixed Assets
426,106 GBP2024-12-31
476,352 GBP2023-12-31
Total Inventories
344,354 GBP2024-12-31
395,815 GBP2023-12-31
Debtors
536,920 GBP2024-12-31
187,932 GBP2023-12-31
Cash at bank and in hand
1,484,286 GBP2024-12-31
1,420,220 GBP2023-12-31
Current Assets
2,365,560 GBP2024-12-31
2,003,967 GBP2023-12-31
Creditors
Current
1,126,836 GBP2024-12-31
949,855 GBP2023-12-31
Net Current Assets/Liabilities
1,238,724 GBP2024-12-31
1,054,112 GBP2023-12-31
Total Assets Less Current Liabilities
1,664,830 GBP2024-12-31
1,530,464 GBP2023-12-31
Net Assets/Liabilities
1,622,405 GBP2024-12-31
1,455,964 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,614,405 GBP2024-12-31
1,447,964 GBP2023-12-31
Equity
1,622,405 GBP2024-12-31
1,455,964 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
140,939 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,939 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,183,463 GBP2024-12-31
3,177,231 GBP2023-12-31
Motor vehicles
545,110 GBP2024-12-31
498,905 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,728,573 GBP2024-12-31
3,676,136 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-67,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,004,627 GBP2024-12-31
2,944,652 GBP2023-12-31
Motor vehicles
297,840 GBP2024-12-31
255,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,302,467 GBP2024-12-31
3,199,784 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,975 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
110,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
178,836 GBP2024-12-31
232,579 GBP2023-12-31
Motor vehicles
247,270 GBP2024-12-31
243,773 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
480,974 GBP2024-12-31
133,065 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
55,946 GBP2024-12-31
54,867 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
536,920 GBP2024-12-31
187,932 GBP2023-12-31
Trade Creditors/Trade Payables
Current
220,601 GBP2024-12-31
103,445 GBP2023-12-31
Amounts owed to group undertakings
Current
400,000 GBP2024-12-31
300,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
354,534 GBP2024-12-31
333,970 GBP2023-12-31
Other Creditors
Current
151,701 GBP2024-12-31
212,440 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,425 GBP2024-12-31
74,500 GBP2023-12-31