25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
53,883 GBP2024-12-31
32,196 GBP2023-12-31
Fixed Assets
53,883 GBP2024-12-31
32,196 GBP2023-12-31
Total Inventories
102,930 GBP2024-12-31
105,088 GBP2023-12-31
Debtors
Current
53,518 GBP2024-12-31
77,983 GBP2023-12-31
Cash at bank and in hand
64,390 GBP2024-12-31
40,905 GBP2023-12-31
Current Assets
220,838 GBP2024-12-31
223,976 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-60,727 GBP2024-12-31
Net Current Assets/Liabilities
160,111 GBP2024-12-31
174,259 GBP2023-12-31
Total Assets Less Current Liabilities
213,994 GBP2024-12-31
206,455 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,791 GBP2024-12-31
-24,930 GBP2023-12-31
Net Assets/Liabilities
199,203 GBP2024-12-31
181,525 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Share premium
18,800 GBP2024-12-31
18,800 GBP2023-12-31
Capital redemption reserve
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Retained earnings (accumulated losses)
131,336 GBP2024-12-31
113,658 GBP2023-12-31
Equity
199,203 GBP2024-12-31
181,525 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Office equipment
152024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
6,572 GBP2024-12-31
6,572 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Computer software
17,990 GBP2024-12-31
17,990 GBP2023-12-31
Intangible Assets - Gross Cost
34,562 GBP2024-12-31
34,562 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,572 GBP2024-12-31
6,572 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
34,562 GBP2024-12-31
34,562 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,394 GBP2024-12-31
108,837 GBP2023-12-31
Furniture and fittings
28,111 GBP2024-12-31
23,572 GBP2023-12-31
Office equipment
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
204,505 GBP2024-12-31
160,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
85,639 GBP2023-12-31
Furniture and fittings
15,500 GBP2023-12-31
Office equipment
3,074 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
128,213 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,503 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
22,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,305 GBP2024-12-31
Furniture and fittings
22,003 GBP2024-12-31
Office equipment
3,314 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,622 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
47,089 GBP2024-12-31
23,198 GBP2023-12-31
Furniture and fittings
6,108 GBP2024-12-31
8,072 GBP2023-12-31
Office equipment
686 GBP2024-12-31
926 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,035 GBP2024-12-31
39,200 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,985 GBP2024-12-31
6,985 GBP2023-12-31
Other Debtors
Current
29,498 GBP2024-12-31
31,798 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,588 GBP2024-12-31
17,826 GBP2023-12-31
Amounts owed to group undertakings
Current
24,709 GBP2024-12-31
Taxation/Social Security Payable
Current
2,656 GBP2024-12-31
18,716 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,774 GBP2024-12-31
13,175 GBP2023-12-31
Creditors
Current
60,727 GBP2024-12-31
49,717 GBP2023-12-31
Bank Borrowings
Non-current
14,791 GBP2024-12-31
24,930 GBP2023-12-31
Non-current, Between two and five year
14,791 GBP2024-12-31
24,930 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31