25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment
891,232 GBP2024-12-31
343,933 GBP2023-12-31
Total Inventories
113,067 GBP2024-12-31
105,682 GBP2023-12-31
Debtors
1,009,369 GBP2024-12-31
993,872 GBP2023-12-31
Cash at bank and in hand
301,092 GBP2024-12-31
451,949 GBP2023-12-31
Current Assets
1,423,528 GBP2024-12-31
1,551,503 GBP2023-12-31
Creditors
Current
868,001 GBP2024-12-31
546,059 GBP2023-12-31
Net Current Assets/Liabilities
555,527 GBP2024-12-31
1,005,444 GBP2023-12-31
Total Assets Less Current Liabilities
1,446,759 GBP2024-12-31
1,349,377 GBP2023-12-31
Creditors
Non-current
-213,930 GBP2024-12-31
Net Assets/Liabilities
1,054,002 GBP2024-12-31
1,256,869 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,053,902 GBP2024-12-31
1,256,769 GBP2023-12-31
Equity
1,054,002 GBP2024-12-31
1,256,869 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,761,757 GBP2024-12-31
1,215,330 GBP2023-12-31
Motor vehicles
113,308 GBP2024-12-31
115,123 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,912,695 GBP2024-12-31
1,330,453 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-45,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,193 GBP2024-12-31
Computers
14,437 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
968,214 GBP2024-12-31
913,019 GBP2023-12-31
Motor vehicles
50,634 GBP2024-12-31
73,501 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,021,463 GBP2024-12-31
986,520 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,765 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
55,195 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,167 GBP2024-01-01 ~ 2024-12-31
Computers
850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,765 GBP2024-12-31
Computers
850 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
21,428 GBP2024-12-31
Plant and equipment
793,543 GBP2024-12-31
302,311 GBP2023-12-31
Motor vehicles
62,674 GBP2024-12-31
41,622 GBP2023-12-31
Computers
13,587 GBP2024-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
506,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
506,000 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,429 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
499,571 GBP2024-12-31
Merchandise
113,067 GBP2024-12-31
105,682 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
817,922 GBP2024-12-31
868,602 GBP2023-12-31
Amounts owed by directors
82,190 GBP2024-12-31
107,190 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
93,407 GBP2024-12-31
Prepayments
Current
15,850 GBP2024-12-31
18,080 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,009,369 GBP2024-12-31
993,872 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
343,270 GBP2024-12-31
Trade Creditors/Trade Payables
Current
184,454 GBP2024-12-31
208,483 GBP2023-12-31
Corporation Tax Payable
Current
92,854 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,071 GBP2024-12-31
27,849 GBP2023-12-31
Amount of value-added tax that is payable
22,069 GBP2024-12-31
159,195 GBP2023-12-31
Other Creditors
Current
253,892 GBP2024-12-31
26,916 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
41,245 GBP2024-12-31
30,762 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
213,930 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31