25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
92,288 GBP2024-12-31
110,822 GBP2023-12-31
Total Inventories
34,600 GBP2024-12-31
33,652 GBP2023-12-31
Debtors
177,771 GBP2024-12-31
162,846 GBP2023-12-31
Cash at bank and in hand
15,434 GBP2024-12-31
48,676 GBP2023-12-31
Current Assets
227,805 GBP2024-12-31
245,174 GBP2023-12-31
Creditors
Current
146,083 GBP2024-12-31
148,853 GBP2023-12-31
Net Current Assets/Liabilities
81,722 GBP2024-12-31
96,321 GBP2023-12-31
Total Assets Less Current Liabilities
174,010 GBP2024-12-31
207,143 GBP2023-12-31
Creditors
Non-current
-12,255 GBP2023-12-31
Net Assets/Liabilities
150,938 GBP2024-12-31
179,095 GBP2023-12-31
Equity
Called up share capital
3,075 GBP2024-12-31
3,075 GBP2023-12-31
Capital redemption reserve
9,225 GBP2024-12-31
9,225 GBP2023-12-31
Retained earnings (accumulated losses)
138,638 GBP2024-12-31
166,795 GBP2023-12-31
Equity
150,938 GBP2024-12-31
179,095 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,145 GBP2024-12-31
260,866 GBP2023-12-31
Furniture and fittings
33,518 GBP2024-12-31
33,518 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
282,663 GBP2024-12-31
294,384 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,657 GBP2024-12-31
171,782 GBP2023-12-31
Furniture and fittings
14,718 GBP2024-12-31
11,780 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,375 GBP2024-12-31
183,562 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,118 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
73,488 GBP2024-12-31
89,084 GBP2023-12-31
Furniture and fittings
18,800 GBP2024-12-31
21,738 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
157,507 GBP2024-12-31
90,802 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
20,264 GBP2024-12-31
72,044 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
177,771 GBP2024-12-31
162,846 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,787 GBP2024-12-31
14,318 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,562 GBP2024-12-31
70,254 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,851 GBP2024-12-31
53,112 GBP2023-12-31
Other Creditors
Current
9,883 GBP2024-12-31
11,169 GBP2023-12-31
Non-current
12,255 GBP2023-12-31