25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,799,335 GBP2024-12-31
1,845,380 GBP2023-12-31
Total Inventories
89,377 GBP2024-12-31
52,982 GBP2023-12-31
Debtors
1,040,346 GBP2024-12-31
956,912 GBP2023-12-31
Current assets - Investments
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Cash at bank and in hand
106,561 GBP2024-12-31
230,225 GBP2023-12-31
Current Assets
1,256,284 GBP2024-12-31
1,260,119 GBP2023-12-31
Creditors
Current
492,984 GBP2024-12-31
481,219 GBP2023-12-31
Net Current Assets/Liabilities
763,300 GBP2024-12-31
778,900 GBP2023-12-31
Total Assets Less Current Liabilities
2,562,635 GBP2024-12-31
2,624,280 GBP2023-12-31
Net Assets/Liabilities
2,489,063 GBP2024-12-31
2,532,705 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Revaluation reserve
1,332,185 GBP2024-12-31
1,332,185 GBP2023-12-31
Retained earnings (accumulated losses)
1,136,878 GBP2024-12-31
1,180,520 GBP2023-12-31
Equity
2,489,063 GBP2024-12-31
2,532,705 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,700,000 GBP2024-12-31
1,700,000 GBP2023-12-31
Plant and equipment
974,455 GBP2024-12-31
972,991 GBP2023-12-31
Furniture and fittings
58,306 GBP2024-12-31
57,346 GBP2023-12-31
Computers
4,165 GBP2024-12-31
96,322 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,736,926 GBP2024-12-31
2,826,659 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-93,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-93,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,000 GBP2024-12-31
112,000 GBP2023-12-31
Plant and equipment
745,029 GBP2024-12-31
725,099 GBP2023-12-31
Furniture and fittings
51,325 GBP2024-12-31
50,149 GBP2023-12-31
Computers
1,237 GBP2024-12-31
94,031 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
937,591 GBP2024-12-31
981,279 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,930 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,176 GBP2024-01-01 ~ 2024-12-31
Computers
598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-93,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,560,000 GBP2024-12-31
1,588,000 GBP2023-12-31
Plant and equipment
229,426 GBP2024-12-31
247,892 GBP2023-12-31
Furniture and fittings
6,981 GBP2024-12-31
7,197 GBP2023-12-31
Computers
2,928 GBP2024-12-31
2,291 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
374,357 GBP2024-12-31
467,723 GBP2023-12-31
Other Debtors
Current
215,636 GBP2024-12-31
194,373 GBP2023-12-31
Prepayments/Accrued Income
Current
38,120 GBP2024-12-31
23,990 GBP2023-12-31
Prepayments
Current
23,579 GBP2024-12-31
21,798 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,040,346 GBP2024-12-31
956,912 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
255,321 GBP2024-12-31
158,481 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,660 GBP2024-12-31
2,288 GBP2023-12-31
Trade Creditors/Trade Payables
Current
103,160 GBP2024-12-31
137,059 GBP2023-12-31
Other Creditors
Current
13,822 GBP2024-12-31
8,178 GBP2023-12-31
Accrued Liabilities
Current
13,738 GBP2024-12-31
10,630 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,113 GBP2024-12-31
11,773 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-43,642 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-43,642 GBP2024-01-01 ~ 2024-12-31