25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,355,412 GBP2024-12-31
2,492,731 GBP2023-12-31
Total Inventories
148,353 GBP2024-12-31
134,318 GBP2023-12-31
Debtors
1,269,484 GBP2024-12-31
1,252,593 GBP2023-12-31
Cash at bank and in hand
264,237 GBP2024-12-31
259,332 GBP2023-12-31
Current Assets
1,682,074 GBP2024-12-31
1,646,243 GBP2023-12-31
Creditors
Current
1,720,168 GBP2024-12-31
1,692,213 GBP2023-12-31
Net Current Assets/Liabilities
-38,094 GBP2024-12-31
-45,970 GBP2023-12-31
Total Assets Less Current Liabilities
2,317,318 GBP2024-12-31
2,446,761 GBP2023-12-31
Net Assets/Liabilities
1,222,891 GBP2024-12-31
1,141,105 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Retained earnings (accumulated losses)
1,222,766 GBP2024-12-31
1,140,980 GBP2023-12-31
Equity
1,222,891 GBP2024-12-31
1,141,105 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2024-12-31
550,000 GBP2023-12-31
Plant and equipment
5,459,777 GBP2024-12-31
5,605,154 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,009,777 GBP2024-12-31
6,155,154 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-510,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-510,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,654,365 GBP2024-12-31
3,662,423 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,654,365 GBP2024-12-31
3,662,423 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
440,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
440,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-448,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-448,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
550,000 GBP2024-12-31
550,000 GBP2023-12-31
Plant and equipment
1,805,412 GBP2024-12-31
1,942,731 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,063,308 GBP2024-12-31
2,744,608 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,755,238 GBP2024-12-31
1,425,835 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
329,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,308,070 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
1,318,773 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,150,658 GBP2024-12-31
1,148,751 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
118,826 GBP2024-12-31
103,842 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,269,484 GBP2024-12-31
1,252,593 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
39,745 GBP2024-12-31
39,450 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
456,985 GBP2024-12-31
359,777 GBP2023-12-31
Trade Creditors/Trade Payables
Current
917,066 GBP2024-12-31
747,293 GBP2023-12-31
Other Taxation & Social Security Payable
Current
169,128 GBP2024-12-31
151,322 GBP2023-12-31
Other Creditors
Current
137,244 GBP2024-12-31
394,371 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
71,231 GBP2024-12-31
110,469 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
736,705 GBP2024-12-31
952,073 GBP2023-12-31
hire purchase agreements
1,193,690 GBP2024-12-31
1,311,850 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,132 GBP2024-12-31
17,592 GBP2023-12-31
Between one and five year
10,295 GBP2024-12-31
22,832 GBP2023-12-31
All periods
22,427 GBP2024-12-31
40,424 GBP2023-12-31
Bank Borrowings
Secured
110,976 GBP2024-12-31
149,919 GBP2023-12-31
Total Borrowings
Secured
1,304,666 GBP2024-12-31
1,461,769 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-12-31
Class 3 ordinary share
2,500 shares2024-12-31