25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
908,610 GBP2024-12-31
955,019 GBP2023-12-31
Debtors
392,551 GBP2024-12-31
740,883 GBP2023-12-31
Cash at bank and in hand
143,604 GBP2024-12-31
142,379 GBP2023-12-31
Current Assets
669,329 GBP2024-12-31
1,007,363 GBP2023-12-31
Net Current Assets/Liabilities
262,615 GBP2024-12-31
86,223 GBP2023-12-31
Total Assets Less Current Liabilities
1,171,225 GBP2024-12-31
1,041,242 GBP2023-12-31
Creditors
Non-current
-177,502 GBP2024-12-31
-236,888 GBP2023-12-31
Net Assets/Liabilities
993,723 GBP2024-12-31
804,354 GBP2023-12-31
Equity
Called up share capital
19,381 GBP2024-12-31
22,800 GBP2023-12-31
Share premium
1,782 GBP2024-12-31
1,782 GBP2023-12-31
Revaluation reserve
493,115 GBP2024-12-31
498,708 GBP2023-12-31
Capital redemption reserve
5,931 GBP2024-12-31
2,512 GBP2023-12-31
Retained earnings (accumulated losses)
473,514 GBP2024-12-31
278,552 GBP2023-12-31
Equity
993,723 GBP2024-12-31
804,354 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
780,000 GBP2024-12-31
780,000 GBP2023-12-31
Other
1,535,568 GBP2024-12-31
1,710,484 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,315,568 GBP2024-12-31
2,490,484 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-178,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-178,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,400 GBP2024-12-31
103,600 GBP2023-12-31
Other
1,295,558 GBP2024-12-31
1,431,865 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,406,958 GBP2024-12-31
1,535,465 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,800 GBP2024-01-01 ~ 2024-12-31
Other
42,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,003 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
-178,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-178,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
668,600 GBP2024-12-31
676,400 GBP2023-12-31
Other
240,010 GBP2024-12-31
278,619 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
326,336 GBP2024-12-31
704,683 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
28,531 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
37,684 GBP2024-12-31
36,200 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
392,551 GBP2024-12-31
740,883 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115,737 GBP2024-12-31
222,386 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,299 GBP2024-12-31
124,266 GBP2023-12-31
Other Creditors
Current
255,678 GBP2024-12-31
574,488 GBP2023-12-31
Non-current
177,502 GBP2024-12-31
236,888 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-5,593 GBP2023-01-01 ~ 2023-12-31