25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Intangible Assets
40,700 GBP2025-12-31
42,900 GBP2024-12-31
Property, Plant & Equipment
183,648 GBP2025-12-31
193,694 GBP2024-12-31
Fixed Assets
224,348 GBP2025-12-31
236,594 GBP2024-12-31
Total Inventories
202,646 GBP2025-12-31
157,385 GBP2024-12-31
Debtors
487,127 GBP2025-12-31
313,661 GBP2024-12-31
Cash at bank and in hand
403,925 GBP2025-12-31
489,053 GBP2024-12-31
Current Assets
1,093,698 GBP2025-12-31
960,099 GBP2024-12-31
Creditors
Current
2,269,152 GBP2025-12-31
1,115,193 GBP2024-12-31
Net Current Assets/Liabilities
-1,175,454 GBP2025-12-31
-155,094 GBP2024-12-31
Total Assets Less Current Liabilities
-951,106 GBP2025-12-31
81,500 GBP2024-12-31
Creditors
Non-current
998,754 GBP2025-12-31
1,423,213 GBP2024-12-31
Net Assets/Liabilities
-1,949,860 GBP2025-12-31
-1,341,713 GBP2024-12-31
Equity
Called up share capital
125,000 GBP2025-12-31
125,000 GBP2024-12-31
Retained earnings (accumulated losses)
-2,074,860 GBP2025-12-31
-1,466,713 GBP2024-12-31
Equity
-1,949,860 GBP2025-12-31
-1,341,713 GBP2024-12-31
Average Number of Employees
152025-01-01 ~ 2025-12-31
132024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,300 GBP2025-12-31
12,100 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
40,700 GBP2025-12-31
42,900 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,534 GBP2025-12-31
5,534 GBP2024-12-31
Motor vehicles
229,987 GBP2025-12-31
236,200 GBP2024-12-31
Computers
108,923 GBP2025-12-31
108,923 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
344,444 GBP2025-12-31
350,657 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,279 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-37,279 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-16,665 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,266 GBP2025-12-31
5,201 GBP2024-12-31
Motor vehicles
58,186 GBP2025-12-31
57,542 GBP2024-12-31
Computers
97,344 GBP2025-12-31
94,220 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,796 GBP2025-12-31
156,963 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
27,073 GBP2025-01-01 ~ 2025-12-31
Computers
3,124 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,262 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,503 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,503 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
268 GBP2025-12-31
333 GBP2024-12-31
Motor vehicles
171,801 GBP2025-12-31
178,658 GBP2024-12-31
Computers
11,579 GBP2025-12-31
14,703 GBP2024-12-31
Merchandise
202,646 GBP2025-12-31
157,385 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
465,128 GBP2025-12-31
283,829 GBP2024-12-31
Other Debtors
Current
8,236 GBP2025-12-31
17,376 GBP2024-12-31
Prepayments
Current
13,763 GBP2025-12-31
12,456 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
487,127 GBP2025-12-31
313,661 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2025-12-31
10,000 GBP2024-12-31
Other Remaining Borrowings
Current
645,702 GBP2025-12-31
99,444 GBP2024-12-31
Trade Creditors/Trade Payables
Current
109,171 GBP2025-12-31
136,230 GBP2024-12-31
Amounts owed to group undertakings
Current
1,195,374 GBP2025-12-31
738,373 GBP2024-12-31
Other Taxation & Social Security Payable
Current
26,930 GBP2025-12-31
26,570 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
123,127 GBP2025-12-31
50,454 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
4,166 GBP2024-12-31
Other Remaining Borrowings
Non-current
998,754 GBP2025-12-31
1,419,047 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
4,166 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125,000 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
-608,147 GBP2025-01-01 ~ 2025-12-31