25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
125,568 GBP2024-12-31
118,151 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
125,569 GBP2024-12-31
118,152 GBP2023-12-31
Total Inventories
226,072 GBP2024-12-31
247,462 GBP2023-12-31
Debtors
764,189 GBP2024-12-31
687,074 GBP2023-12-31
Cash at bank and in hand
198,795 GBP2024-12-31
48,664 GBP2023-12-31
Current Assets
1,189,056 GBP2024-12-31
983,200 GBP2023-12-31
Creditors
Current
597,371 GBP2024-12-31
529,217 GBP2023-12-31
Net Current Assets/Liabilities
591,685 GBP2024-12-31
453,983 GBP2023-12-31
Total Assets Less Current Liabilities
717,254 GBP2024-12-31
572,135 GBP2023-12-31
Net Assets/Liabilities
484,914 GBP2024-12-31
412,863 GBP2023-12-31
Equity
Called up share capital
1,752 GBP2024-12-31
1,752 GBP2023-12-31
Share premium
21,034 GBP2024-12-31
21,034 GBP2023-12-31
Retained earnings (accumulated losses)
462,128 GBP2024-12-31
390,077 GBP2023-12-31
Equity
484,914 GBP2024-12-31
412,863 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
662,470 GBP2024-12-31
617,910 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
536,902 GBP2024-12-31
499,759 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
125,568 GBP2024-12-31
118,151 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
355,140 GBP2024-12-31
Amounts falling due within one year, Current
300,016 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
51,579 GBP2024-12-31
51,579 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
357,470 GBP2024-12-31
Amounts falling due within one year, Current
335,479 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
764,189 GBP2024-12-31
Amounts falling due within one year, Current
687,074 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
55,587 GBP2024-12-31
50,870 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,728 GBP2024-12-31
20,803 GBP2023-12-31
Trade Creditors/Trade Payables
Current
189,322 GBP2024-12-31
355,461 GBP2023-12-31
Amounts owed to group undertakings
Current
1 GBP2024-12-31
1 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,606 GBP2024-12-31
66,335 GBP2023-12-31
Other Creditors
Current
270,127 GBP2024-12-31
35,747 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,684 GBP2024-12-31
70,271 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,290 GBP2024-12-31
69,641 GBP2023-12-31
hire purchase agreements
90,018 GBP2024-12-31
90,444 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,000 GBP2024-12-31
57,000 GBP2023-12-31
Between one and five year
17,178 GBP2024-12-31
57,000 GBP2023-12-31
More than five year
17,334 GBP2023-12-31
All periods
74,178 GBP2024-12-31
131,334 GBP2023-12-31
Bank Borrowings
Secured
70,271 GBP2024-12-31
121,141 GBP2023-12-31
Total Borrowings
Secured
393,566 GBP2024-12-31
355,446 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,680 GBP2024-12-31
19,360 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,752 shares2024-12-31