25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
246,968 GBP2024-12-31
192,457 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
246,969 GBP2024-12-31
192,458 GBP2023-12-31
Debtors
1,117,587 GBP2024-12-31
816,773 GBP2023-12-31
Cash at bank and in hand
287,518 GBP2024-12-31
166,035 GBP2023-12-31
Current Assets
1,625,159 GBP2024-12-31
1,218,885 GBP2023-12-31
Net Current Assets/Liabilities
300,177 GBP2024-12-31
242,155 GBP2023-12-31
Total Assets Less Current Liabilities
547,146 GBP2024-12-31
434,613 GBP2023-12-31
Net Assets/Liabilities
488,358 GBP2024-12-31
388,876 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
488,258 GBP2024-12-31
388,776 GBP2023-12-31
Equity
488,358 GBP2024-12-31
388,876 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
2,197,746 GBP2024-12-31
2,099,846 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,950,778 GBP2024-12-31
1,907,389 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
43,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
246,968 GBP2024-12-31
192,457 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
877,206 GBP2024-12-31
547,444 GBP2023-12-31
Amounts Owed By Related Parties
199,380 GBP2024-12-31
Current
230,160 GBP2023-12-31
Other Debtors
Amounts falling due within one year
41,001 GBP2024-12-31
39,169 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,117,587 GBP2024-12-31
816,773 GBP2023-12-31
Trade Creditors/Trade Payables
Current
215,622 GBP2024-12-31
249,946 GBP2023-12-31
Corporation Tax Payable
Current
182,360 GBP2024-12-31
91,343 GBP2023-12-31
Other Taxation & Social Security Payable
Current
141,052 GBP2024-12-31
186,528 GBP2023-12-31
Other Creditors
Current
785,948 GBP2024-12-31
448,913 GBP2023-12-31
Creditors
Current
1,324,982 GBP2024-12-31
976,730 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
166,368 GBP2024-12-31
Between two and five year
782,958 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
949,326 GBP2024-12-31