25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
248,091 GBP2024-12-31
221,884 GBP2023-12-31
Total Inventories
143,830 GBP2024-12-31
143,511 GBP2023-12-31
Debtors
Current
594,684 GBP2024-12-31
626,328 GBP2023-12-31
Cash at bank and in hand
353,769 GBP2024-12-31
308,951 GBP2023-12-31
Current Assets
1,092,283 GBP2024-12-31
1,078,790 GBP2023-12-31
Net Current Assets/Liabilities
271,282 GBP2024-12-31
274,468 GBP2023-12-31
Net Assets/Liabilities
519,373 GBP2024-12-31
496,352 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
419,373 GBP2024-12-31
396,352 GBP2023-12-31
Equity
519,373 GBP2024-12-31
496,352 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
258,647 GBP2024-12-31
258,647 GBP2023-12-31
Furniture and fittings
52,429 GBP2024-12-31
49,430 GBP2023-12-31
Motor vehicles
366,227 GBP2024-12-31
317,846 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
677,303 GBP2024-12-31
625,923 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-73,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
179,615 GBP2024-12-31
174,455 GBP2023-12-31
Furniture and fittings
36,365 GBP2024-12-31
30,952 GBP2023-12-31
Motor vehicles
213,232 GBP2024-12-31
198,632 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,212 GBP2024-12-31
404,039 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,413 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
74,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
79,032 GBP2024-12-31
84,192 GBP2023-12-31
Furniture and fittings
16,064 GBP2024-12-31
18,478 GBP2023-12-31
Motor vehicles
152,995 GBP2024-12-31
119,214 GBP2023-12-31
Other types of inventories not specified separately
143,830 GBP2024-12-31
143,511 GBP2023-12-31
Trade Debtors/Trade Receivables
493,435 GBP2024-12-31
530,083 GBP2023-12-31
Other Debtors
70,000 GBP2024-12-31
73,012 GBP2023-12-31
Prepayments
31,249 GBP2024-12-31
23,233 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
594,684 GBP2024-12-31
Current, Amounts falling due within one year
626,328 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
136,726 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
100,000 shares2024-12-31
100,000 shares2023-12-31
Other Remaining Borrowings
Current
162,306 GBP2024-12-31
136,726 GBP2023-12-31