25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,262,519 GBP2024-12-31
1,285,093 GBP2023-12-31
Total Inventories
240,200 GBP2024-12-31
251,000 GBP2023-12-31
Debtors
Current
234,457 GBP2024-12-31
206,800 GBP2023-12-31
Cash at bank and in hand
357,437 GBP2024-12-31
452,209 GBP2023-12-31
Current Assets
832,094 GBP2024-12-31
910,009 GBP2023-12-31
Net Current Assets/Liabilities
66,551 GBP2024-12-31
60,921 GBP2023-12-31
Total Assets Less Current Liabilities
1,329,070 GBP2024-12-31
1,346,014 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-19,548 GBP2023-12-31
Net Assets/Liabilities
1,298,078 GBP2024-12-31
1,299,753 GBP2023-12-31
Equity
Called up share capital
8,000 GBP2024-12-31
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Revaluation reserve
1,026,569 GBP2024-12-31
1,050,499 GBP2023-12-31
1,074,429 GBP2022-12-31
Retained earnings (accumulated losses)
263,509 GBP2024-12-31
241,254 GBP2023-12-31
212,503 GBP2022-12-31
Equity
1,298,078 GBP2024-12-31
1,299,753 GBP2023-12-31
1,294,932 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,675 GBP2024-01-01 ~ 2024-12-31
4,821 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,675 GBP2024-01-01 ~ 2024-12-31
4,821 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
22,255 GBP2024-01-01 ~ 2024-12-31
28,751 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,675 GBP2024-01-01 ~ 2024-12-31
4,821 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
12,235 GBP2024-12-31
12,235 GBP2023-12-31
Intangible Assets - Gross Cost
12,235 GBP2024-12-31
12,235 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
12,235 GBP2024-12-31
12,235 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,432,111 GBP2023-12-31
Furniture and fittings
252,180 GBP2024-12-31
252,180 GBP2023-12-31
Motor vehicles
22,103 GBP2024-12-31
22,103 GBP2023-12-31
Other
1,334,660 GBP2024-12-31
1,303,160 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,041,054 GBP2024-12-31
3,009,554 GBP2023-12-31
Land and buildings, Owned/Freehold
1,432,111 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
248,285 GBP2024-12-31
247,477 GBP2023-12-31
Motor vehicles
22,102 GBP2024-12-31
22,102 GBP2023-12-31
Other
1,248,161 GBP2024-12-31
1,223,537 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,778,535 GBP2024-12-31
1,724,461 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,642 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
808 GBP2024-01-01 ~ 2024-12-31
Other
24,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
259,987 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,172,124 GBP2024-12-31
Furniture and fittings
3,895 GBP2024-12-31
4,703 GBP2023-12-31
Motor vehicles
1 GBP2024-12-31
1 GBP2023-12-31
Other
86,499 GBP2024-12-31
79,623 GBP2023-12-31
Owned/Freehold, Land and buildings
1,200,766 GBP2023-12-31
Raw materials and consumables
240,200 GBP2024-12-31
251,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
232,679 GBP2024-12-31
Current, Amounts falling due within one year
201,418 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
334 GBP2024-12-31
Current, Amounts falling due within one year
3,780 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
234,457 GBP2024-12-31
Current, Amounts falling due within one year
206,800 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
9,568 GBP2023-12-31
Non-current, Amounts falling due after one year
19,548 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-12-31
4,000 shares2023-12-31
Number of Shares Issued (Fully Paid)
8,000 shares2024-12-31
8,000 shares2023-12-31
Nominal value of allotted share capital
8,000 GBP2024-01-01 ~ 2024-12-31
8,000 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
9,502 GBP2024-12-31
19,548 GBP2023-12-31
Current
9,568 GBP2024-12-31
9,568 GBP2023-12-31