25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
84,344 GBP2024-12-31
87,861 GBP2023-12-31
Debtors
471,610 GBP2024-12-31
682,666 GBP2023-12-31
Cash at bank and in hand
1,143,788 GBP2024-12-31
1,681,751 GBP2023-12-31
Current Assets
1,914,841 GBP2024-12-31
2,603,050 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,198,744 GBP2023-12-31
Net Current Assets/Liabilities
474,662 GBP2024-12-31
404,306 GBP2023-12-31
Total Assets Less Current Liabilities
559,006 GBP2024-12-31
492,167 GBP2023-12-31
Net Assets/Liabilities
556,906 GBP2024-12-31
489,667 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Revaluation reserve
46,316 GBP2024-12-31
47,322 GBP2023-12-31
48,328 GBP2022-12-31
Retained earnings (accumulated losses)
485,590 GBP2024-12-31
417,345 GBP2023-12-31
331,376 GBP2022-12-31
Equity
556,906 GBP2024-12-31
489,667 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
217,239 GBP2024-01-01 ~ 2024-12-31
384,963 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
217,239 GBP2024-01-01 ~ 2024-12-31
384,963 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-150,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,000 GBP2024-12-31
130,000 GBP2023-12-31
Other
221,204 GBP2024-12-31
219,879 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
351,204 GBP2024-12-31
349,879 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,986 GBP2024-12-31
53,036 GBP2023-12-31
Other
211,874 GBP2024-12-31
208,982 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,860 GBP2024-12-31
262,018 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,950 GBP2024-01-01 ~ 2024-12-31
Other
2,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
75,014 GBP2024-12-31
76,964 GBP2023-12-31
Other
9,330 GBP2024-12-31
10,897 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
460,614 GBP2024-12-31
673,346 GBP2023-12-31
Other Debtors
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Prepayments/Accrued Income
Current
4,996 GBP2024-12-31
3,320 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
471,610 GBP2024-12-31
Current, Amounts falling due within one year
682,666 GBP2023-12-31
Trade Creditors/Trade Payables
Current
282,097 GBP2024-12-31
625,648 GBP2023-12-31
Amounts owed to group undertakings
Current
996,893 GBP2024-12-31
1,356,617 GBP2023-12-31
Corporation Tax Payable
Current
74,243 GBP2024-12-31
119,110 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,765 GBP2024-12-31
80,367 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,181 GBP2024-12-31
17,002 GBP2023-12-31
Creditors
Current
1,440,179 GBP2024-12-31
2,198,744 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-12-31
25,000 shares2023-12-31