25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
612,325 GBP2024-12-31
703,012 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
612,326 GBP2024-12-31
703,013 GBP2023-12-31
Total Inventories
67,634 GBP2024-12-31
97,077 GBP2023-12-31
Debtors
Current
290,808 GBP2024-12-31
266,266 GBP2023-12-31
Cash at bank and in hand
295,969 GBP2024-12-31
351,275 GBP2023-12-31
Current Assets
654,411 GBP2024-12-31
714,618 GBP2023-12-31
Net Current Assets/Liabilities
372,104 GBP2024-12-31
417,718 GBP2023-12-31
Total Assets Less Current Liabilities
984,430 GBP2024-12-31
1,120,731 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-62,242 GBP2024-12-31
-135,460 GBP2023-12-31
Net Assets/Liabilities
875,881 GBP2024-12-31
924,279 GBP2023-12-31
Equity
Called up share capital
926,500 GBP2024-12-31
926,500 GBP2023-12-31
Retained earnings (accumulated losses)
-50,619 GBP2024-12-31
-2,221 GBP2023-12-31
Equity
875,881 GBP2024-12-31
924,279 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
361,489 GBP2023-12-31
Furniture and fittings
206,147 GBP2024-12-31
205,624 GBP2023-12-31
Plant and equipment
1,243,878 GBP2024-12-31
1,293,953 GBP2023-12-31
Motor vehicles
125,901 GBP2024-12-31
126,237 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,048,695 GBP2024-12-31
2,093,475 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,465 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-62,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
366,438 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
188,283 GBP2024-12-31
185,905 GBP2023-12-31
Plant and equipment
898,319 GBP2024-12-31
879,558 GBP2023-12-31
Motor vehicles
115,218 GBP2024-12-31
113,294 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,436,370 GBP2024-12-31
1,390,463 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,117 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,378 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
61,164 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,403 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
134,761 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
231,677 GBP2024-12-31
245,845 GBP2023-12-31
Furniture and fittings
17,864 GBP2024-12-31
19,719 GBP2023-12-31
Plant and equipment
345,559 GBP2024-12-31
414,395 GBP2023-12-31
Motor vehicles
10,683 GBP2024-12-31
12,943 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Value of work in progress
42,634 GBP2024-12-31
72,077 GBP2023-12-31
Other types of inventories not specified separately
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Trade Debtors/Trade Receivables
196,952 GBP2024-12-31
187,756 GBP2023-12-31
Amounts Owed By Related Parties
76,312 GBP2024-12-31
61,983 GBP2023-12-31
Other Debtors
750 GBP2024-12-31
Prepayments
16,794 GBP2024-12-31
16,527 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
290,808 GBP2024-12-31
Amounts falling due within one year, Current
266,266 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
68,113 GBP2024-12-31
Trade Creditors/Trade Payables
122,675 GBP2024-12-31
134,900 GBP2023-12-31
Taxation/Social Security Payable
63,096 GBP2024-12-31
67,979 GBP2023-12-31
Other Creditors
4,732 GBP2024-12-31
2,228 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
25,598 GBP2024-12-31
93,711 GBP2023-12-31
Bank Borrowings
Current
5,000 GBP2023-12-31
Total Borrowings
Current
68,113 GBP2024-12-31
79,610 GBP2023-12-31