25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
303,836 GBP2024-12-31
324,719 GBP2023-12-31
Debtors
505,150 GBP2024-12-31
511,085 GBP2023-12-31
Cash at bank and in hand
363,521 GBP2024-12-31
552,840 GBP2023-12-31
Current Assets
1,593,541 GBP2024-12-31
1,774,648 GBP2023-12-31
Net Current Assets/Liabilities
922,533 GBP2024-12-31
1,077,256 GBP2023-12-31
Total Assets Less Current Liabilities
1,226,369 GBP2024-12-31
1,401,975 GBP2023-12-31
Net Assets/Liabilities
1,068,715 GBP2024-12-31
1,212,719 GBP2023-12-31
Equity
Called up share capital
6,401 GBP2024-12-31
6,401 GBP2023-12-31
Other miscellaneous reserve
3,599 GBP2024-12-31
3,599 GBP2023-12-31
Retained earnings (accumulated losses)
1,058,715 GBP2024-12-31
1,202,719 GBP2023-12-31
Equity
1,068,715 GBP2024-12-31
1,212,719 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,638 GBP2024-12-31
121,758 GBP2023-12-31
Other
1,914,355 GBP2024-12-31
1,926,551 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,051,993 GBP2024-12-31
2,048,309 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-47,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-47,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,437 GBP2024-12-31
99,525 GBP2023-12-31
Other
1,639,720 GBP2024-12-31
1,624,065 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,748,157 GBP2024-12-31
1,723,590 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,912 GBP2024-01-01 ~ 2024-12-31
Other
54,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-39,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
29,201 GBP2024-12-31
22,233 GBP2023-12-31
Other
274,635 GBP2024-12-31
302,486 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
401,843 GBP2024-12-31
393,243 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
5,097 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
98,210 GBP2024-12-31
117,842 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
505,150 GBP2024-12-31
Current, Amounts falling due within one year
511,085 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,404 GBP2024-12-31
10,149 GBP2023-12-31
Trade Creditors/Trade Payables
Current
521,245 GBP2024-12-31
480,060 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
16,193 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,565 GBP2024-12-31
81,463 GBP2023-12-31
Other Creditors
Current
92,794 GBP2024-12-31
109,527 GBP2023-12-31
Creditors
671,008 GBP2024-12-31
113,634 GBP2023-12-31
Current
88,995 GBP2024-12-31
697,392 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,410 GBP2024-12-31
14,798 GBP2023-12-31
Other Creditors
Non-current
84,585 GBP2024-12-31
98,836 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
756,765 GBP2024-12-31