25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
42,900 GBP2024-12-31
45,100 GBP2023-12-31
Property, Plant & Equipment
193,694 GBP2024-12-31
95,143 GBP2023-12-31
Fixed Assets
236,594 GBP2024-12-31
140,243 GBP2023-12-31
Total Inventories
157,385 GBP2024-12-31
151,298 GBP2023-12-31
Debtors
313,661 GBP2024-12-31
568,536 GBP2023-12-31
Cash at bank and in hand
489,053 GBP2024-12-31
124,671 GBP2023-12-31
Current Assets
960,099 GBP2024-12-31
844,505 GBP2023-12-31
Creditors
Current
1,115,193 GBP2024-12-31
1,210,837 GBP2023-12-31
Net Current Assets/Liabilities
-155,094 GBP2024-12-31
-366,332 GBP2023-12-31
Total Assets Less Current Liabilities
81,500 GBP2024-12-31
-226,089 GBP2023-12-31
Creditors
Non-current
1,423,213 GBP2024-12-31
897,467 GBP2023-12-31
Net Assets/Liabilities
-1,341,713 GBP2024-12-31
-1,123,556 GBP2023-12-31
Equity
Called up share capital
125,000 GBP2024-12-31
125,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,466,713 GBP2024-12-31
-1,248,556 GBP2023-12-31
Equity
-1,341,713 GBP2024-12-31
-1,123,556 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,100 GBP2024-12-31
9,900 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
42,900 GBP2024-12-31
45,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,534 GBP2024-12-31
5,534 GBP2023-12-31
Motor vehicles
236,200 GBP2024-12-31
113,203 GBP2023-12-31
Computers
108,923 GBP2024-12-31
108,923 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
350,657 GBP2024-12-31
227,660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,201 GBP2024-12-31
5,087 GBP2023-12-31
Motor vehicles
57,542 GBP2024-12-31
38,010 GBP2023-12-31
Computers
94,220 GBP2024-12-31
89,420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,963 GBP2024-12-31
132,517 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
114 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,532 GBP2024-01-01 ~ 2024-12-31
Computers
4,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
333 GBP2024-12-31
447 GBP2023-12-31
Motor vehicles
178,658 GBP2024-12-31
75,193 GBP2023-12-31
Computers
14,703 GBP2024-12-31
19,503 GBP2023-12-31
Merchandise
157,385 GBP2024-12-31
151,298 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
283,829 GBP2024-12-31
520,424 GBP2023-12-31
Other Debtors
Current
17,376 GBP2024-12-31
34,085 GBP2023-12-31
Prepayments
Current
12,456 GBP2024-12-31
14,027 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
313,661 GBP2024-12-31
568,536 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
314,212 GBP2023-12-31
Other Remaining Borrowings
Current
99,444 GBP2024-12-31
106,259 GBP2023-12-31
Trade Creditors/Trade Payables
Current
136,230 GBP2024-12-31
199,413 GBP2023-12-31
Amounts owed to group undertakings
Current
738,373 GBP2024-12-31
475,673 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,570 GBP2024-12-31
22,080 GBP2023-12-31
Other Creditors
Current
5,775 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
50,454 GBP2024-12-31
7,700 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,166 GBP2024-12-31
14,099 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,419,047 GBP2024-12-31
883,368 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
109,444 GBP2024-12-31
420,471 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
4,099 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-218,157 GBP2024-01-01 ~ 2024-12-31