25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
742024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,368,928 GBP2024-12-31
912,417 GBP2023-12-31
Total Inventories
2,014,706 GBP2024-12-31
1,354,077 GBP2023-12-31
Debtors
1,962,333 GBP2024-12-31
1,791,343 GBP2023-12-31
Cash at bank and in hand
10,875 GBP2024-12-31
6,213 GBP2023-12-31
Current Assets
3,987,914 GBP2024-12-31
3,151,633 GBP2023-12-31
Creditors
Amounts falling due within one year
2,483,506 GBP2024-12-31
2,100,697 GBP2023-12-31
Net Current Assets/Liabilities
1,504,408 GBP2024-12-31
1,050,936 GBP2023-12-31
Total Assets Less Current Liabilities
2,873,336 GBP2024-12-31
1,963,353 GBP2023-12-31
Creditors
Amounts falling due after one year
539,514 GBP2024-12-31
722,598 GBP2023-12-31
Net Assets/Liabilities
2,211,394 GBP2024-12-31
1,240,755 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Revaluation reserve
476,308 GBP2024-12-31
Retained earnings (accumulated losses)
1,725,086 GBP2024-12-31
1,230,755 GBP2023-12-31
Equity
2,211,394 GBP2024-12-31
1,240,755 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
793,473 GBP2024-12-31
395,891 GBP2023-12-31
Plant and equipment
2,773,731 GBP2024-12-31
2,687,054 GBP2023-12-31
Furniture and fittings
118,974 GBP2024-12-31
94,738 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,686,178 GBP2024-12-31
3,177,683 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
354,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
354,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,626 GBP2024-12-31
118,540 GBP2023-12-31
Plant and equipment
2,256,860 GBP2024-12-31
2,110,891 GBP2023-12-31
Furniture and fittings
55,764 GBP2024-12-31
35,835 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,317,250 GBP2024-12-31
2,265,266 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,285 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
145,969 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
788,847 GBP2024-12-31
277,351 GBP2023-12-31
Plant and equipment
516,871 GBP2024-12-31
576,163 GBP2023-12-31
Furniture and fittings
63,210 GBP2024-12-31
58,903 GBP2023-12-31
Trade Debtors/Trade Receivables
1,374,172 GBP2024-12-31
1,233,817 GBP2023-12-31
Other Debtors
236,986 GBP2024-12-31
180,267 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
752,820 GBP2024-12-31
906,078 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,140,317 GBP2024-12-31
628,993 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
282,197 GBP2024-12-31
269,250 GBP2023-12-31
Other Creditors
Amounts falling due within one year
308,172 GBP2024-12-31
296,376 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
213,654 GBP2024-12-31
302,653 GBP2023-12-31
Other Creditors
Amounts falling due after one year
325,860 GBP2024-12-31
419,945 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,067 GBP2024-12-31
14,879 GBP2023-12-31
Between one and five year
16,652 GBP2024-12-31
21,124 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,719 GBP2024-12-31
36,003 GBP2023-12-31