25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
306,908 GBP2024-12-31
344,012 GBP2023-12-31
Fixed Assets
306,908 GBP2024-12-31
344,012 GBP2023-12-31
Total Inventories
339,571 GBP2024-12-31
397,616 GBP2023-12-31
Debtors
99,098 GBP2024-12-31
92,529 GBP2023-12-31
Cash at bank and in hand
246,728 GBP2024-12-31
253,841 GBP2023-12-31
Current Assets
685,397 GBP2024-12-31
743,986 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-159,175 GBP2023-12-31
Net Current Assets/Liabilities
587,394 GBP2024-12-31
584,811 GBP2023-12-31
Total Assets Less Current Liabilities
894,302 GBP2024-12-31
928,823 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2024-12-31
Net Assets/Liabilities
869,772 GBP2024-12-31
877,257 GBP2023-12-31
Equity
Called up share capital
84 GBP2024-12-31
84 GBP2023-12-31
Other miscellaneous reserve
16 GBP2024-12-31
16 GBP2023-12-31
Retained earnings (accumulated losses)
869,672 GBP2024-12-31
877,157 GBP2023-12-31
Equity
869,772 GBP2024-12-31
877,257 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
640 GBP2024-12-31
640 GBP2023-12-31
Computer software
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Goodwill
172,728 GBP2024-12-31
172,728 GBP2023-12-31
Intangible Assets - Gross Cost
185,368 GBP2024-12-31
185,368 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
640 GBP2024-12-31
640 GBP2023-12-31
Goodwill
172,728 GBP2024-12-31
172,728 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
185,368 GBP2024-12-31
185,368 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
320,979 GBP2024-12-31
320,979 GBP2023-12-31
Plant and equipment
284,195 GBP2024-12-31
280,099 GBP2023-12-31
Motor vehicles
32,490 GBP2024-12-31
32,490 GBP2023-12-31
Furniture and fittings
105,631 GBP2024-12-31
103,203 GBP2023-12-31
Office equipment
58,891 GBP2024-12-31
58,891 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
802,186 GBP2024-12-31
795,662 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
229,068 GBP2023-12-31
Motor vehicles
8,800 GBP2023-12-31
Furniture and fittings
61,525 GBP2023-12-31
Office equipment
52,393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
451,650 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
43,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,247 GBP2024-12-31
Motor vehicles
16,923 GBP2024-12-31
Furniture and fittings
74,658 GBP2024-12-31
Office equipment
54,884 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,278 GBP2024-12-31
Property, Plant & Equipment
Buildings
215,413 GBP2024-12-31
221,115 GBP2023-12-31
Plant and equipment
40,948 GBP2024-12-31
51,031 GBP2023-12-31
Motor vehicles
15,567 GBP2024-12-31
23,690 GBP2023-12-31
Furniture and fittings
30,973 GBP2024-12-31
41,678 GBP2023-12-31
Office equipment
4,007 GBP2024-12-31
6,498 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
84 shares2024-12-31
84 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31