25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
447,745 GBP2024-12-31
420,527 GBP2023-12-31
Fixed Assets - Investments
546,488 GBP2024-12-31
492,256 GBP2023-12-31
Fixed Assets
994,233 GBP2024-12-31
912,783 GBP2023-12-31
Total Inventories
401,427 GBP2024-12-31
366,770 GBP2023-12-31
Debtors
439,149 GBP2024-12-31
431,059 GBP2023-12-31
Cash at bank and in hand
877,989 GBP2024-12-31
1,214,744 GBP2023-12-31
Current Assets
1,718,565 GBP2024-12-31
2,012,573 GBP2023-12-31
Net Current Assets/Liabilities
1,412,140 GBP2024-12-31
1,373,117 GBP2023-12-31
Total Assets Less Current Liabilities
2,406,373 GBP2024-12-31
2,285,900 GBP2023-12-31
Net Assets/Liabilities
2,365,300 GBP2024-12-31
2,278,588 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,345,300 GBP2024-12-31
2,258,588 GBP2023-12-31
Equity
2,365,300 GBP2024-12-31
2,278,588 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
835,376 GBP2024-12-31
812,644 GBP2023-12-31
Plant and equipment
305,826 GBP2024-12-31
305,826 GBP2023-12-31
Motor vehicles
37,793 GBP2024-12-31
39,887 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,178,995 GBP2024-12-31
1,158,357 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-27,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-27,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
444,142 GBP2024-12-31
427,548 GBP2023-12-31
Plant and equipment
274,284 GBP2024-12-31
270,395 GBP2023-12-31
Motor vehicles
12,824 GBP2024-12-31
39,887 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
731,250 GBP2024-12-31
737,830 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,594 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,889 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-27,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
391,234 GBP2024-12-31
Plant and equipment
31,542 GBP2024-12-31
35,431 GBP2023-12-31
Motor vehicles
24,969 GBP2024-12-31
0 GBP2023-12-31
Other Investments Other Than Loans
546,488 GBP2024-12-31
492,256 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
429,834 GBP2024-12-31
426,106 GBP2023-12-31
Other Debtors
Current
9,315 GBP2024-12-31
4,953 GBP2023-12-31
Trade Creditors/Trade Payables
Current
172,180 GBP2024-12-31
405,005 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,105 GBP2024-12-31
77,698 GBP2023-12-31
Other Creditors
Current
57,140 GBP2024-12-31
156,753 GBP2023-12-31