25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
32990 - Other Manufacturing N.e.c.
Intangible Assets
58,748 GBP2024-12-31
70,498 GBP2023-12-31
Property, Plant & Equipment
2,182,423 GBP2024-12-31
2,254,881 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
2,241,173 GBP2024-12-31
2,325,381 GBP2023-12-31
Total Inventories
108,082 GBP2024-12-31
38,723 GBP2023-12-31
Debtors
466,871 GBP2024-12-31
420,126 GBP2023-12-31
Cash at bank and in hand
222,175 GBP2024-12-31
558,795 GBP2023-12-31
Current Assets
797,128 GBP2024-12-31
1,017,644 GBP2023-12-31
Creditors
Current
362,336 GBP2024-12-31
477,957 GBP2023-12-31
Net Current Assets/Liabilities
434,792 GBP2024-12-31
539,687 GBP2023-12-31
Total Assets Less Current Liabilities
2,675,965 GBP2024-12-31
2,865,068 GBP2023-12-31
Creditors
Non-current
-257,678 GBP2024-12-31
-412,266 GBP2023-12-31
Net Assets/Liabilities
2,291,318 GBP2024-12-31
2,165,134 GBP2023-12-31
Equity
Called up share capital
112 GBP2024-12-31
112 GBP2023-12-31
Retained earnings (accumulated losses)
2,291,206 GBP2024-12-31
2,165,022 GBP2023-12-31
Equity
2,291,318 GBP2024-12-31
2,165,134 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
117,498 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,750 GBP2024-12-31
47,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,750 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
58,748 GBP2024-12-31
70,498 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,044,845 GBP2024-12-31
1,044,845 GBP2023-12-31
Plant and equipment
2,881,608 GBP2024-12-31
2,749,460 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,926,453 GBP2024-12-31
3,794,305 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
337,129 GBP2024-12-31
316,228 GBP2023-12-31
Plant and equipment
1,406,901 GBP2024-12-31
1,223,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,744,030 GBP2024-12-31
1,539,424 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,901 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
191,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
707,716 GBP2024-12-31
728,617 GBP2023-12-31
Plant and equipment
1,474,707 GBP2024-12-31
1,526,264 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,330,755 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
65,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,219,650 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
422,572 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
87,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
429,120 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
790,530 GBP2024-12-31
908,183 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-12-31
Investments in Group Undertakings
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
328,264 GBP2024-12-31
Amounts falling due within one year, Current
384,374 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
138,607 GBP2024-12-31
Amounts falling due within one year, Current
35,752 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
466,871 GBP2024-12-31
Amounts falling due within one year, Current
420,126 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,710 GBP2024-12-31
112,998 GBP2023-12-31
Other Creditors
Current
306,626 GBP2024-12-31
364,959 GBP2023-12-31
Non-current
257,678 GBP2024-12-31
412,266 GBP2023-12-31