25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
149,082 GBP2025-12-31
138,591 GBP2024-12-31
Property, Plant & Equipment
918,407 GBP2025-12-31
772,097 GBP2024-12-31
Fixed Assets
1,067,489 GBP2025-12-31
910,688 GBP2024-12-31
Total Inventories
2,130,942 GBP2025-12-31
3,067,170 GBP2024-12-31
Debtors
2,961,275 GBP2025-12-31
2,371,325 GBP2024-12-31
Cash at bank and in hand
2,067 GBP2025-12-31
7,450 GBP2024-12-31
Current Assets
5,094,284 GBP2025-12-31
5,445,945 GBP2024-12-31
Net Current Assets/Liabilities
3,447,370 GBP2025-12-31
4,159,746 GBP2024-12-31
Total Assets Less Current Liabilities
4,514,859 GBP2025-12-31
5,070,434 GBP2024-12-31
Creditors
Non-current
-7,636 GBP2025-12-31
-41,074 GBP2024-12-31
Net Assets/Liabilities
4,283,807 GBP2025-12-31
4,847,794 GBP2024-12-31
Equity
Called up share capital
78,334 GBP2025-12-31
78,334 GBP2024-12-31
Retained earnings (accumulated losses)
4,205,473 GBP2025-12-31
4,769,460 GBP2024-12-31
Equity
4,283,807 GBP2025-12-31
4,847,794 GBP2024-12-31
Average Number of Employees
502025-01-01 ~ 2025-12-31
472024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
192,060 GBP2025-12-31
173,333 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
42,978 GBP2025-12-31
34,742 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,236 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
149,082 GBP2025-12-31
138,591 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,140,873 GBP2025-12-31
1,831,208 GBP2024-12-31
Furniture and fittings
389,169 GBP2025-12-31
333,088 GBP2024-12-31
Motor vehicles
42,060 GBP2025-12-31
42,060 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,572,102 GBP2025-12-31
2,206,356 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,326,120 GBP2025-12-31
1,165,045 GBP2024-12-31
Furniture and fittings
289,590 GBP2025-12-31
233,693 GBP2024-12-31
Motor vehicles
37,985 GBP2025-12-31
35,521 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,653,695 GBP2025-12-31
1,434,259 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161,075 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
55,897 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
2,464 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,436 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
814,753 GBP2025-12-31
666,163 GBP2024-12-31
Furniture and fittings
99,579 GBP2025-12-31
99,395 GBP2024-12-31
Motor vehicles
4,075 GBP2025-12-31
6,539 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,419,360 GBP2025-12-31
1,221,465 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
178,096 GBP2025-12-31
0 GBP2024-12-31
Amounts Owed By Related Parties
459,245 GBP2025-12-31
Current
359,095 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
904,574 GBP2025-12-31
790,765 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
2,961,275 GBP2025-12-31
2,371,325 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
40,523 GBP2025-12-31
33,927 GBP2024-12-31
Other Remaining Borrowings
Current
10 GBP2025-12-31
10 GBP2024-12-31
Trade Creditors/Trade Payables
Current
900,131 GBP2025-12-31
676,181 GBP2024-12-31
Corporation Tax Payable
Current
0 GBP2025-12-31
59,029 GBP2024-12-31
Other Taxation & Social Security Payable
Current
318,541 GBP2025-12-31
273,689 GBP2024-12-31
Other Creditors
Current
246,153 GBP2025-12-31
188,063 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
141,556 GBP2025-12-31
55,300 GBP2024-12-31
Other Creditors
Non-current
7,636 GBP2025-12-31
41,074 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,482 GBP2025-12-31
77,165 GBP2024-12-31