25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
466,113 GBP2024-12-31
639,048 GBP2023-12-31
Debtors
7,652,208 GBP2024-12-31
5,984,539 GBP2023-12-31
Cash at bank and in hand
250,986 GBP2024-12-31
548,420 GBP2023-12-31
Current Assets
8,700,632 GBP2024-12-31
7,581,683 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,684,143 GBP2023-12-31
Net Current Assets/Liabilities
7,159,293 GBP2024-12-31
5,897,540 GBP2023-12-31
Total Assets Less Current Liabilities
7,625,406 GBP2024-12-31
6,536,588 GBP2023-12-31
Net Assets/Liabilities
7,568,218 GBP2024-12-31
6,450,777 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
7,568,118 GBP2024-12-31
6,450,677 GBP2023-12-31
Equity
7,568,218 GBP2024-12-31
6,450,777 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
2,533,238 GBP2024-12-31
2,574,623 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-41,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,067,125 GBP2024-12-31
1,935,575 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
162,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-31,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
466,113 GBP2024-12-31
639,048 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
475,378 GBP2024-12-31
426,827 GBP2023-12-31
Amounts Owed By Related Parties
7,047,139 GBP2024-12-31
Current
5,446,864 GBP2023-12-31
Other Debtors
Amounts falling due within one year
129,691 GBP2024-12-31
110,848 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,652,208 GBP2024-12-31
Current, Amounts falling due within one year
5,984,539 GBP2023-12-31
Trade Creditors/Trade Payables
Current
261,784 GBP2024-12-31
435,662 GBP2023-12-31
Amounts owed to group undertakings
Current
628,988 GBP2024-12-31
611,718 GBP2023-12-31
Corporation Tax Payable
Current
140,958 GBP2024-12-31
258,766 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,759 GBP2024-12-31
33,230 GBP2023-12-31
Other Creditors
Current
471,850 GBP2024-12-31
344,767 GBP2023-12-31
Creditors
Current
1,541,339 GBP2024-12-31
1,684,143 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
875,875 GBP2024-12-31
1,194,375 GBP2023-12-31