25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
15,053 GBP2024-12-31
10,463 GBP2023-12-31
Total Inventories
184,018 GBP2024-12-31
166,844 GBP2023-12-31
Debtors
268,022 GBP2024-12-31
445,897 GBP2023-12-31
Cash at bank and in hand
112,619 GBP2024-12-31
80,653 GBP2023-12-31
Current Assets
564,659 GBP2024-12-31
693,394 GBP2023-12-31
Net Current Assets/Liabilities
381,526 GBP2024-12-31
424,997 GBP2023-12-31
Total Assets Less Current Liabilities
396,579 GBP2024-12-31
435,460 GBP2023-12-31
Creditors
Non-current
-7,456 GBP2024-12-31
-17,474 GBP2023-12-31
Net Assets/Liabilities
389,123 GBP2024-12-31
417,986 GBP2023-12-31
Equity
Called up share capital
15,184 GBP2024-12-31
15,184 GBP2023-12-31
Capital redemption reserve
4,816 GBP2024-12-31
4,816 GBP2023-12-31
Retained earnings (accumulated losses)
369,123 GBP2024-12-31
397,986 GBP2023-12-31
Equity
389,123 GBP2024-12-31
417,986 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
364,273 GBP2024-12-31
355,322 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349,220 GBP2024-12-31
344,859 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,053 GBP2024-12-31
10,463 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
221,838 GBP2024-12-31
365,978 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
46,184 GBP2024-12-31
79,919 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
268,022 GBP2024-12-31
445,897 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,039 GBP2024-12-31
10,026 GBP2023-12-31
Trade Creditors/Trade Payables
Current
91,245 GBP2024-12-31
170,878 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,868 GBP2024-12-31
77,929 GBP2023-12-31
Other Creditors
Current
14,981 GBP2024-12-31
9,564 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,456 GBP2024-12-31
17,474 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
40,000 GBP2024-12-31
120,000 GBP2023-12-31