25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
27,452 GBP2024-12-31
31,375 GBP2023-12-31
Debtors
2,778,617 GBP2024-12-31
2,691,947 GBP2023-12-31
Cash at bank and in hand
36,031 GBP2024-12-31
27,828 GBP2023-12-31
Current Assets
2,814,648 GBP2024-12-31
2,719,775 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-724,840 GBP2024-12-31
Net Current Assets/Liabilities
2,089,808 GBP2024-12-31
2,186,614 GBP2023-12-31
Total Assets Less Current Liabilities
2,117,260 GBP2024-12-31
2,217,989 GBP2023-12-31
Net Assets/Liabilities
2,112,901 GBP2024-12-31
2,213,199 GBP2023-12-31
Equity
Called up share capital
64,386 GBP2024-12-31
64,386 GBP2023-12-31
Retained earnings (accumulated losses)
2,048,515 GBP2024-12-31
2,148,813 GBP2023-12-31
Equity
2,112,901 GBP2024-12-31
2,213,199 GBP2023-12-31
Audit Fees/Expenses
9,350 GBP2024-01-01 ~ 2024-12-31
8,675 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,725 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,725 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,044 GBP2023-12-31
Computers
358,073 GBP2023-12-31
Motor vehicles
33,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
414,617 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,674 GBP2024-12-31
21,405 GBP2023-12-31
Computers
343,996 GBP2024-12-31
341,044 GBP2023-12-31
Motor vehicles
21,495 GBP2024-12-31
20,793 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,165 GBP2024-12-31
383,242 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
269 GBP2024-01-01 ~ 2024-12-31
Computers
2,952 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,370 GBP2024-12-31
1,639 GBP2023-12-31
Computers
14,077 GBP2024-12-31
17,029 GBP2023-12-31
Motor vehicles
12,005 GBP2024-12-31
12,707 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,480 GBP2024-12-31
67,270 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,512,002 GBP2024-12-31
1,442,380 GBP2023-12-31
Prepayments/Accrued Income
Current
2,526 GBP2024-12-31
2,526 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,778,617 GBP2024-12-31
Amounts falling due within one year, Current
2,691,947 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,449 GBP2024-12-31
198,661 GBP2023-12-31
Amounts owed to group undertakings
Current
2,600 GBP2024-12-31
87,279 GBP2023-12-31
Corporation Tax Payable
Current
250,332 GBP2024-12-31
218,359 GBP2023-12-31
Other Taxation & Social Security Payable
Current
229,605 GBP2024-12-31
12,272 GBP2023-12-31
Other Creditors
Current
12,639 GBP2024-12-31
7,475 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
189,215 GBP2024-12-31
9,115 GBP2023-12-31
Creditors
Current
724,840 GBP2024-12-31
533,161 GBP2023-12-31