25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
373,683 GBP2024-12-31
236,690 GBP2023-12-31
Debtors
348,192 GBP2024-12-31
212,533 GBP2023-12-31
Cash at bank and in hand
91,791 GBP2024-12-31
293,667 GBP2023-12-31
Current Assets
495,968 GBP2024-12-31
537,715 GBP2023-12-31
Net Current Assets/Liabilities
-273,187 GBP2024-12-31
-41,825 GBP2023-12-31
Total Assets Less Current Liabilities
100,496 GBP2024-12-31
194,865 GBP2023-12-31
Net Assets/Liabilities
9,591 GBP2024-12-31
136,175 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
9,491 GBP2024-12-31
136,075 GBP2023-12-31
Equity
9,591 GBP2024-12-31
136,175 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
74,346 GBP2023-12-31
Improvements to leasehold property
114,633 GBP2024-12-31
84,890 GBP2023-12-31
Plant and equipment
446,371 GBP2024-12-31
265,144 GBP2023-12-31
Furniture and fittings
25,169 GBP2024-12-31
2,252 GBP2023-12-31
Computers
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
663,019 GBP2024-12-31
429,132 GBP2023-12-31
Land and buildings, Owned/Freehold
74,346 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,846 GBP2024-12-31
1,415 GBP2023-12-31
Plant and equipment
214,103 GBP2024-12-31
146,742 GBP2023-12-31
Furniture and fittings
6,798 GBP2024-12-31
1,411 GBP2023-12-31
Computers
1,819 GBP2024-12-31
1,592 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,336 GBP2024-12-31
192,443 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,487 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
22,431 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
67,361 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,387 GBP2024-01-01 ~ 2024-12-31
Computers
227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,770 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
31,576 GBP2024-12-31
33,064 GBP2023-12-31
Improvements to leasehold property
90,787 GBP2024-12-31
83,475 GBP2023-12-31
Plant and equipment
232,268 GBP2024-12-31
118,402 GBP2023-12-31
Furniture and fittings
18,371 GBP2024-12-31
841 GBP2023-12-31
Computers
681 GBP2024-12-31
908 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
218,677 GBP2024-12-31
39,621 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
65,644 GBP2023-12-31
Other Debtors
Current
10,000 GBP2024-12-31
5,000 GBP2023-12-31
Prepayments/Accrued Income
Current
51,716 GBP2024-12-31
68,571 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
44,672 GBP2024-12-31
19,722 GBP2023-12-31
Trade Creditors/Trade Payables
Current
196,816 GBP2024-12-31
51,792 GBP2023-12-31
Amounts owed to group undertakings
Current
486,900 GBP2024-12-31
464,954 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,860 GBP2024-12-31
32,684 GBP2023-12-31
Other Creditors
Current
6,087 GBP2024-12-31
3,447 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,820 GBP2024-12-31
6,941 GBP2023-12-31
Creditors
Current
769,155 GBP2024-12-31
579,540 GBP2023-12-31
Other Creditors
Non-current
90,905 GBP2024-12-31
58,690 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
44,672 GBP2024-12-31
19,722 GBP2023-12-31
Minimum gross finance lease payments owing
135,577 GBP2024-12-31
78,412 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,731 GBP2024-12-31