25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
22,887 GBP2024-12-31
25,615 GBP2023-12-31
Fixed Assets
22,887 GBP2024-12-31
25,615 GBP2023-12-31
Total Inventories
5,250 GBP2024-12-31
4,375 GBP2023-12-31
Debtors
62,717 GBP2024-12-31
82,247 GBP2023-12-31
Cash at bank and in hand
103,472 GBP2024-12-31
107,144 GBP2023-12-31
Current Assets
171,439 GBP2024-12-31
193,766 GBP2023-12-31
Creditors
-64,746 GBP2024-12-31
-78,981 GBP2023-12-31
Net Current Assets/Liabilities
106,693 GBP2024-12-31
114,785 GBP2023-12-31
Total Assets Less Current Liabilities
129,580 GBP2024-12-31
140,400 GBP2023-12-31
Creditors
Non-current
-13,206 GBP2024-12-31
-23,274 GBP2023-12-31
Net Assets/Liabilities
116,374 GBP2024-12-31
117,126 GBP2023-12-31
Equity
Called up share capital
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Retained earnings (accumulated losses)
108,374 GBP2024-12-31
109,126 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,698 GBP2024-12-31
38,592 GBP2023-12-31
Motor vehicles
62,174 GBP2024-12-31
70,811 GBP2023-12-31
Computers
2,952 GBP2024-12-31
5,899 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
100,824 GBP2024-12-31
115,302 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,810 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,470 GBP2024-01-01 ~ 2024-12-31
Computers
-2,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,872 GBP2024-12-31
25,735 GBP2023-12-31
Motor vehicles
49,391 GBP2024-12-31
58,896 GBP2023-12-31
Computers
2,674 GBP2024-12-31
5,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,937 GBP2024-12-31
89,687 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,734 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,640 GBP2024-01-01 ~ 2024-12-31
Computers
565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,597 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,145 GBP2024-01-01 ~ 2024-12-31
Computers
-2,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,826 GBP2024-12-31
12,857 GBP2023-12-31
Motor vehicles
12,783 GBP2024-12-31
11,915 GBP2023-12-31
Computers
278 GBP2024-12-31
843 GBP2023-12-31
Raw Materials
750 GBP2024-12-31
675 GBP2023-12-31
Value of work in progress
4,500 GBP2024-12-31
3,700 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
54,499 GBP2024-12-31
74,438 GBP2023-12-31
Prepayments/Accrued Income
Current
3,218 GBP2024-12-31
2,809 GBP2023-12-31
Other Debtors
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,568 GBP2024-12-31
26,656 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
9,932 GBP2023-12-31
Corporation Tax Payable
Current
4,081 GBP2024-12-31
3,113 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,111 GBP2024-12-31
8,067 GBP2023-12-31
Amount of value-added tax that is payable
Current
16,201 GBP2024-12-31
22,772 GBP2023-12-31
Other Creditors
Current
876 GBP2024-12-31
5,031 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,850 GBP2024-12-31
1,850 GBP2023-12-31
Amounts owed to directors
Current
59 GBP2024-12-31
1,560 GBP2023-12-31
Creditors
Current
64,746 GBP2024-12-31
78,981 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,206 GBP2024-12-31
23,274 GBP2023-12-31