25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
143,883 GBP2024-12-31
74,449 GBP2023-12-31
Debtors
1,117,597 GBP2024-12-31
1,018,507 GBP2023-12-31
Current assets - Investments
466,854 GBP2024-12-31
420,376 GBP2023-12-31
Cash at bank and in hand
2,113,878 GBP2024-12-31
1,812,131 GBP2023-12-31
Current Assets
3,751,329 GBP2024-12-31
3,384,014 GBP2023-12-31
Net Current Assets/Liabilities
2,699,340 GBP2024-12-31
2,326,539 GBP2023-12-31
Total Assets Less Current Liabilities
2,843,223 GBP2024-12-31
2,400,988 GBP2023-12-31
Net Assets/Liabilities
2,826,855 GBP2024-12-31
2,382,376 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,826,755 GBP2024-12-31
2,382,276 GBP2023-12-31
Equity
2,826,855 GBP2024-12-31
2,382,376 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
334,666 GBP2024-12-31
329,339 GBP2023-12-31
Furniture and fittings
36,744 GBP2024-12-31
21,600 GBP2023-12-31
Computers
6,185 GBP2024-12-31
5,705 GBP2023-12-31
Motor vehicles
137,896 GBP2024-12-31
54,481 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
515,491 GBP2024-12-31
411,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,306 GBP2024-12-31
262,984 GBP2023-12-31
Furniture and fittings
21,306 GBP2024-12-31
18,805 GBP2023-12-31
Computers
3,145 GBP2024-12-31
2,385 GBP2023-12-31
Motor vehicles
73,851 GBP2024-12-31
52,502 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,608 GBP2024-12-31
336,676 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,322 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,501 GBP2024-01-01 ~ 2024-12-31
Computers
760 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
61,360 GBP2024-12-31
66,355 GBP2023-12-31
Furniture and fittings
15,438 GBP2024-12-31
2,795 GBP2023-12-31
Computers
3,040 GBP2024-12-31
3,320 GBP2023-12-31
Motor vehicles
64,045 GBP2024-12-31
1,979 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
754,860 GBP2024-12-31
871,847 GBP2023-12-31
Other Debtors
Amounts falling due within one year
362,737 GBP2024-12-31
146,660 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,117,597 GBP2024-12-31
1,018,507 GBP2023-12-31
Trade Creditors/Trade Payables
Current
229,602 GBP2024-12-31
345,164 GBP2023-12-31
Amounts owed to group undertakings
Current
102,814 GBP2024-12-31
103,274 GBP2023-12-31
Other Taxation & Social Security Payable
Current
309,011 GBP2024-12-31
281,031 GBP2023-12-31
Other Creditors
Current
410,562 GBP2024-12-31
328,006 GBP2023-12-31
Creditors
Current
1,051,989 GBP2024-12-31
1,057,475 GBP2023-12-31