25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
292024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment
766,042 GBP2024-12-31
786,359 GBP2023-12-31
Total Inventories
280,099 GBP2024-12-31
284,286 GBP2023-12-31
Debtors
Current
512,312 GBP2024-12-31
553,517 GBP2023-12-31
Current assets - Investments
2,367 GBP2024-12-31
2,218 GBP2023-12-31
Cash at bank and in hand
131,206 GBP2024-12-31
160,310 GBP2023-12-31
Current Assets
925,984 GBP2024-12-31
1,000,331 GBP2023-12-31
Net Current Assets/Liabilities
440,181 GBP2024-12-31
511,945 GBP2023-12-31
Total Assets Less Current Liabilities
1,206,223 GBP2024-12-31
1,298,304 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-120,133 GBP2024-12-31
-180,424 GBP2023-12-31
Net Assets/Liabilities
910,278 GBP2024-12-31
940,054 GBP2023-12-31
Equity
Called up share capital
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Retained earnings (accumulated losses)
907,778 GBP2024-12-31
937,554 GBP2023-12-31
Equity
910,278 GBP2024-12-31
940,054 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,620,567 GBP2024-12-31
1,558,640 GBP2023-12-31
Motor vehicles
24,990 GBP2024-12-31
24,990 GBP2023-12-31
Office equipment
49,539 GBP2024-12-31
49,539 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,695,096 GBP2024-12-31
1,633,169 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
792,738 GBP2023-12-31
Motor vehicles
12,195 GBP2023-12-31
Office equipment
41,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
846,810 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,532 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
56,189 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
26,888 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
26,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
870,891 GBP2024-12-31
Motor vehicles
14,754 GBP2024-12-31
Office equipment
43,409 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
929,054 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
749,676 GBP2024-12-31
765,902 GBP2023-12-31
Motor vehicles
10,236 GBP2024-12-31
12,795 GBP2023-12-31
Office equipment
6,130 GBP2024-12-31
7,662 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
278,683 GBP2024-12-31
245,910 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
476,809 GBP2024-12-31
531,907 GBP2023-12-31
Other Debtors
Current
4,661 GBP2024-12-31
6,354 GBP2023-12-31
Prepayments/Accrued Income
Current
30,842 GBP2024-12-31
15,256 GBP2023-12-31
Bank Borrowings
Current
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
208,003 GBP2024-12-31
200,217 GBP2023-12-31
Corporation Tax Payable
Current
6,832 GBP2024-12-31
15,650 GBP2023-12-31
Taxation/Social Security Payable
Current
82,822 GBP2024-12-31
96,332 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
79,195 GBP2024-12-31
68,911 GBP2023-12-31
Other Creditors
Current
22,058 GBP2024-12-31
5,178 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
61,893 GBP2024-12-31
77,098 GBP2023-12-31
Creditors
Current
485,803 GBP2024-12-31
488,386 GBP2023-12-31
Bank Borrowings
Non-current
10,417 GBP2024-12-31
35,417 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
109,716 GBP2024-12-31
145,007 GBP2023-12-31
Creditors
Non-current
120,133 GBP2024-12-31
180,424 GBP2023-12-31
Net Deferred Tax Liability/Asset
175,812 GBP2024-12-31
177,826 GBP2023-12-31
158,776 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,014 GBP2024-01-01 ~ 2024-12-31
19,050 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
176,206 GBP2024-12-31
177,826 GBP2023-12-31