25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
138,591 GBP2024-12-31
141,856 GBP2023-12-31
Property, Plant & Equipment
772,097 GBP2024-12-31
874,254 GBP2023-12-31
Fixed Assets
910,688 GBP2024-12-31
1,016,110 GBP2023-12-31
Total Inventories
3,067,170 GBP2024-12-31
3,564,537 GBP2023-12-31
Debtors
2,371,325 GBP2024-12-31
2,353,413 GBP2023-12-31
Cash at bank and in hand
7,450 GBP2024-12-31
101,427 GBP2023-12-31
Current Assets
5,445,945 GBP2024-12-31
6,019,377 GBP2023-12-31
Net Current Assets/Liabilities
4,159,746 GBP2024-12-31
5,035,869 GBP2023-12-31
Total Assets Less Current Liabilities
5,070,434 GBP2024-12-31
6,051,979 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-76,740 GBP2023-12-31
Net Assets/Liabilities
4,847,794 GBP2024-12-31
5,759,402 GBP2023-12-31
Equity
Called up share capital
78,334 GBP2024-12-31
78,334 GBP2023-12-31
Retained earnings (accumulated losses)
4,769,460 GBP2024-12-31
5,681,068 GBP2023-12-31
Equity
4,847,794 GBP2024-12-31
5,759,402 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
173,333 GBP2024-12-31
168,907 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
34,742 GBP2024-12-31
27,051 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,691 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
138,591 GBP2024-12-31
141,856 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,831,208 GBP2024-12-31
1,823,390 GBP2023-12-31
Furniture and fittings
333,088 GBP2024-12-31
243,429 GBP2023-12-31
Motor vehicles
42,060 GBP2024-12-31
42,060 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,206,356 GBP2024-12-31
2,108,879 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,165,045 GBP2024-12-31
1,010,498 GBP2023-12-31
Furniture and fittings
233,693 GBP2024-12-31
193,452 GBP2023-12-31
Motor vehicles
35,521 GBP2024-12-31
30,675 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,434,259 GBP2024-12-31
1,234,625 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154,547 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
40,241 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
666,163 GBP2024-12-31
812,892 GBP2023-12-31
Furniture and fittings
99,395 GBP2024-12-31
49,977 GBP2023-12-31
Motor vehicles
6,539 GBP2024-12-31
11,385 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,221,465 GBP2024-12-31
1,276,621 GBP2023-12-31
Amounts Owed By Related Parties
359,095 GBP2024-12-31
Current
359,095 GBP2023-12-31
Other Debtors
Amounts falling due within one year
790,765 GBP2024-12-31
717,697 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,371,325 GBP2024-12-31
2,353,413 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
33,927 GBP2024-12-31
36,103 GBP2023-12-31
Other Remaining Borrowings
Current
10 GBP2024-12-31
10 GBP2023-12-31
Trade Creditors/Trade Payables
Current
676,181 GBP2024-12-31
479,847 GBP2023-12-31
Corporation Tax Payable
Current
59,029 GBP2024-12-31
61,535 GBP2023-12-31
Other Taxation & Social Security Payable
Current
273,689 GBP2024-12-31
268,724 GBP2023-12-31
Other Creditors
Current
188,063 GBP2024-12-31
80,109 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
55,300 GBP2024-12-31
57,180 GBP2023-12-31
Creditors
Current
1,286,199 GBP2024-12-31
983,508 GBP2023-12-31
Other Creditors
Non-current
41,074 GBP2024-12-31
76,740 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,165 GBP2024-12-31