25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
16,153 GBP2024-12-31
17,821 GBP2023-12-31
Debtors
117,360 GBP2024-12-31
202,995 GBP2023-12-31
Cash at bank and in hand
14,141 GBP2024-12-31
0 GBP2023-12-31
Current Assets
176,596 GBP2024-12-31
248,319 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-109,993 GBP2024-12-31
-175,408 GBP2023-12-31
Net Current Assets/Liabilities
66,603 GBP2024-12-31
72,911 GBP2023-12-31
Total Assets Less Current Liabilities
82,756 GBP2024-12-31
90,732 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,787 GBP2024-12-31
Net Assets/Liabilities
69,900 GBP2024-12-31
72,391 GBP2023-12-31
Equity
Called up share capital
555 GBP2024-12-31
555 GBP2023-12-31
Capital redemption reserve
9,445 GBP2024-12-31
9,445 GBP2023-12-31
Retained earnings (accumulated losses)
59,900 GBP2024-12-31
62,391 GBP2023-12-31
Equity
69,900 GBP2024-12-31
72,391 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
567,423 GBP2024-12-31
562,684 GBP2023-12-31
Furniture and fittings
43,236 GBP2024-12-31
43,236 GBP2023-12-31
Computers
100,095 GBP2024-12-31
99,174 GBP2023-12-31
Motor vehicles
27,553 GBP2024-12-31
27,553 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
738,307 GBP2024-12-31
732,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
554,127 GBP2024-12-31
551,326 GBP2023-12-31
Furniture and fittings
41,181 GBP2024-12-31
40,412 GBP2023-12-31
Computers
99,293 GBP2024-12-31
99,004 GBP2023-12-31
Motor vehicles
27,553 GBP2024-12-31
24,084 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,154 GBP2024-12-31
714,826 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,801 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
769 GBP2024-01-01 ~ 2024-12-31
Computers
289 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,296 GBP2024-12-31
11,358 GBP2023-12-31
Furniture and fittings
2,055 GBP2024-12-31
2,824 GBP2023-12-31
Computers
802 GBP2024-12-31
170 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
3,469 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
87,834 GBP2024-12-31
172,110 GBP2023-12-31
Other Debtors
Current
40 GBP2024-12-31
40 GBP2023-12-31
Prepayments/Accrued Income
Current
29,486 GBP2024-12-31
30,845 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
117,360 GBP2024-12-31
202,995 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,267 GBP2024-12-31
19,773 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
3,169 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,007 GBP2024-12-31
107,701 GBP2023-12-31
Corporation Tax Payable
Current
6,234 GBP2024-12-31
2,549 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,111 GBP2024-12-31
36,124 GBP2023-12-31
Other Creditors
Current
962 GBP2024-12-31
738 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,412 GBP2024-12-31
5,354 GBP2023-12-31
Creditors
Current
109,993 GBP2024-12-31
175,408 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,725 GBP2024-12-31
14,893 GBP2023-12-31
Other Creditors
Non-current
62 GBP2024-12-31
62 GBP2023-12-31
Creditors
Non-current
9,787 GBP2024-12-31
14,955 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
194,630 GBP2024-12-31
234,630 GBP2023-12-31