25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
379,088 GBP2024-12-31
244,802 GBP2023-12-31
Debtors
857,474 GBP2024-12-31
778,261 GBP2023-12-31
Cash at bank and in hand
1,499,142 GBP2024-12-31
1,140,613 GBP2023-12-31
Current Assets
2,498,283 GBP2024-12-31
2,175,010 GBP2023-12-31
Net Current Assets/Liabilities
1,876,842 GBP2024-12-31
1,720,147 GBP2023-12-31
Total Assets Less Current Liabilities
2,255,930 GBP2024-12-31
1,964,949 GBP2023-12-31
Net Assets/Liabilities
2,167,950 GBP2024-12-31
1,908,087 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
2,167,947 GBP2024-12-31
1,908,084 GBP2023-12-31
Equity
2,167,950 GBP2024-12-31
1,908,087 GBP2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,434 GBP2024-12-31
21,971 GBP2023-12-31
Other
699,080 GBP2024-12-31
722,389 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
844,514 GBP2024-12-31
744,360 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-91,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-91,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,627 GBP2024-12-31
11,071 GBP2023-12-31
Other
453,799 GBP2024-12-31
488,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,426 GBP2024-12-31
499,558 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
556 GBP2024-01-01 ~ 2024-12-31
Other
36,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-70,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
133,807 GBP2024-12-31
10,900 GBP2023-12-31
Other
245,281 GBP2024-12-31
233,902 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
656,722 GBP2024-12-31
647,514 GBP2023-12-31
Other Debtors
Amounts falling due within one year
200,752 GBP2024-12-31
130,747 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
857,474 GBP2024-12-31
Current, Amounts falling due within one year
778,261 GBP2023-12-31
Trade Creditors/Trade Payables
Current
142,153 GBP2024-12-31
162,451 GBP2023-12-31
Amounts owed to group undertakings
Current
45,066 GBP2024-12-31
11,744 GBP2023-12-31
Corporation Tax Payable
Current
139,678 GBP2024-12-31
75,679 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,514 GBP2024-12-31
106,177 GBP2023-12-31
Other Creditors
Current
200,030 GBP2024-12-31
98,812 GBP2023-12-31
Creditors
Current
621,441 GBP2024-12-31
454,863 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,656 GBP2024-12-31
102,484 GBP2023-12-31