25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
783 GBP2023-12-31
Property, Plant & Equipment
639,378 GBP2024-12-31
718,698 GBP2023-12-31
Fixed Assets
639,378 GBP2024-12-31
719,481 GBP2023-12-31
Total Inventories
241,214 GBP2024-12-31
245,805 GBP2023-12-31
Debtors
950,982 GBP2024-12-31
559,728 GBP2023-12-31
Cash at bank and in hand
528,229 GBP2024-12-31
430,969 GBP2023-12-31
Current Assets
1,720,425 GBP2024-12-31
1,236,502 GBP2023-12-31
Creditors
Current
1,161,373 GBP2024-12-31
749,863 GBP2023-12-31
Net Current Assets/Liabilities
559,052 GBP2024-12-31
486,639 GBP2023-12-31
Total Assets Less Current Liabilities
1,198,430 GBP2024-12-31
1,206,120 GBP2023-12-31
Creditors
Non-current
-94,249 GBP2024-12-31
-155,744 GBP2023-12-31
Net Assets/Liabilities
978,881 GBP2024-12-31
906,476 GBP2023-12-31
Equity
Called up share capital
47,266 GBP2024-12-31
47,266 GBP2023-12-31
Share premium
67,282 GBP2024-12-31
67,282 GBP2023-12-31
Capital redemption reserve
15,752 GBP2024-12-31
15,752 GBP2023-12-31
Retained earnings (accumulated losses)
848,581 GBP2024-12-31
776,176 GBP2023-12-31
Equity
978,881 GBP2024-12-31
906,476 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,370 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,370 GBP2024-12-31
2,587 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
783 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
783 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,887 GBP2024-12-31
79,887 GBP2023-12-31
Plant and equipment
1,428,011 GBP2024-12-31
1,416,081 GBP2023-12-31
Furniture and fittings
33,656 GBP2024-12-31
33,329 GBP2023-12-31
Motor vehicles
280,143 GBP2024-12-31
309,383 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,821,697 GBP2024-12-31
1,838,680 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-94,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-94,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,706 GBP2024-12-31
44,744 GBP2023-12-31
Plant and equipment
983,717 GBP2024-12-31
891,716 GBP2023-12-31
Furniture and fittings
30,920 GBP2024-12-31
30,290 GBP2023-12-31
Motor vehicles
116,976 GBP2024-12-31
153,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,182,319 GBP2024-12-31
1,119,982 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,962 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
92,001 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
630 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
39,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-76,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
29,181 GBP2024-12-31
35,143 GBP2023-12-31
Plant and equipment
444,294 GBP2024-12-31
524,365 GBP2023-12-31
Furniture and fittings
2,736 GBP2024-12-31
3,039 GBP2023-12-31
Motor vehicles
163,167 GBP2024-12-31
156,151 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
835,215 GBP2024-12-31
Amounts falling due within one year, Current
448,604 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
115,767 GBP2024-12-31
Amounts falling due within one year, Current
111,124 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
950,982 GBP2024-12-31
Amounts falling due within one year, Current
559,728 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
61,495 GBP2024-12-31
69,196 GBP2023-12-31
Trade Creditors/Trade Payables
Current
519,304 GBP2024-12-31
394,288 GBP2023-12-31
Other Taxation & Social Security Payable
Current
299,484 GBP2024-12-31
112,549 GBP2023-12-31
Other Creditors
Current
281,090 GBP2024-12-31
173,830 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
94,249 GBP2024-12-31
155,744 GBP2023-12-31
Between one and five year, hire purchase agreements
94,249 GBP2024-12-31
hire purchase agreements
155,744 GBP2024-12-31
224,940 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,583 GBP2024-12-31
70,225 GBP2023-12-31
Between one and five year
59,116 GBP2024-12-31
112,473 GBP2023-12-31
All periods
138,699 GBP2024-12-31
182,698 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
125,300 GBP2024-12-31
143,900 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,964 shares2024-12-31
Class 2 ordinary share
3,175 shares2024-12-31
Class 3 ordinary share
6,563 shares2024-12-31
Class 4 ordinary share
6,564 shares2024-12-31