25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
102,400 GBP2024-12-31
108,800 GBP2023-12-31
Property, Plant & Equipment
69,414 GBP2024-12-31
41,855 GBP2023-12-31
Fixed Assets
171,814 GBP2024-12-31
150,655 GBP2023-12-31
Total Inventories
34,617 GBP2024-12-31
49,314 GBP2023-12-31
Debtors
164,007 GBP2024-12-31
135,137 GBP2023-12-31
Cash at bank and in hand
43,305 GBP2024-12-31
43,672 GBP2023-12-31
Current Assets
241,929 GBP2024-12-31
228,123 GBP2023-12-31
Creditors
Current
128,085 GBP2024-12-31
122,336 GBP2023-12-31
Net Current Assets/Liabilities
113,844 GBP2024-12-31
105,787 GBP2023-12-31
Total Assets Less Current Liabilities
285,658 GBP2024-12-31
256,442 GBP2023-12-31
Net Assets/Liabilities
240,042 GBP2024-12-31
216,582 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
239,042 GBP2024-12-31
215,582 GBP2023-12-31
Equity
240,042 GBP2024-12-31
216,582 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,600 GBP2024-12-31
51,200 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,400 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
102,400 GBP2024-12-31
108,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,821 GBP2024-12-31
93,001 GBP2023-12-31
Furniture and fittings
25,521 GBP2024-12-31
25,521 GBP2023-12-31
Motor vehicles
33,679 GBP2024-12-31
33,679 GBP2023-12-31
Computers
19,016 GBP2024-12-31
19,016 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
211,037 GBP2024-12-31
171,217 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,507 GBP2024-12-31
58,511 GBP2023-12-31
Furniture and fittings
21,435 GBP2024-12-31
20,981 GBP2023-12-31
Motor vehicles
32,509 GBP2024-12-31
32,119 GBP2023-12-31
Computers
18,172 GBP2024-12-31
17,751 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,623 GBP2024-12-31
129,362 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,996 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
454 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
390 GBP2024-01-01 ~ 2024-12-31
Computers
421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
63,314 GBP2024-12-31
34,490 GBP2023-12-31
Furniture and fittings
4,086 GBP2024-12-31
4,540 GBP2023-12-31
Motor vehicles
1,170 GBP2024-12-31
1,560 GBP2023-12-31
Computers
844 GBP2024-12-31
1,265 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
149,350 GBP2024-12-31
Current, Amounts falling due within one year
120,709 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
14,657 GBP2024-12-31
Current, Amounts falling due within one year
14,428 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
164,007 GBP2024-12-31
Current, Amounts falling due within one year
135,137 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,400 GBP2024-12-31
17,400 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,316 GBP2024-12-31
Trade Creditors/Trade Payables
Current
37,070 GBP2024-12-31
42,539 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,102 GBP2024-12-31
14,050 GBP2023-12-31
Other Creditors
Current
39,197 GBP2024-12-31
48,347 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,510 GBP2024-12-31
31,907 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,917 GBP2024-12-31
hire purchase agreements
29,233 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,500 GBP2024-12-31
39,500 GBP2023-12-31
Between one and five year
151,416 GBP2024-12-31
29,625 GBP2023-12-31
All periods
190,916 GBP2024-12-31
69,125 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,189 GBP2024-12-31
7,953 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31