25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
19,111 GBP2024-12-31
17,687 GBP2023-12-31
Fixed Assets
19,111 GBP2024-12-31
17,687 GBP2023-12-31
Total Inventories
202,738 GBP2024-12-31
211,719 GBP2023-12-31
Debtors
249,464 GBP2024-12-31
207,514 GBP2023-12-31
Cash at bank and in hand
60,274 GBP2024-12-31
119,665 GBP2023-12-31
Current Assets
512,476 GBP2024-12-31
538,898 GBP2023-12-31
Net Current Assets/Liabilities
472,932 GBP2024-12-31
487,935 GBP2023-12-31
Total Assets Less Current Liabilities
492,043 GBP2024-12-31
505,622 GBP2023-12-31
Net Assets/Liabilities
478,380 GBP2024-12-31
490,816 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
478,280 GBP2024-12-31
490,716 GBP2023-12-31
Equity
478,380 GBP2024-12-31
490,816 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,019 GBP2024-12-31
64,793 GBP2023-12-31
Office equipment
6,552 GBP2024-12-31
6,552 GBP2023-12-31
Vehicles
16,156 GBP2024-12-31
16,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
87,727 GBP2024-12-31
87,345 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,647 GBP2024-12-31
59,214 GBP2023-12-31
Office equipment
6,286 GBP2024-12-31
6,195 GBP2023-12-31
Vehicles
1,683 GBP2024-12-31
4,249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,616 GBP2024-12-31
69,658 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,433 GBP2024-01-01 ~ 2024-12-31
Office equipment
91 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,372 GBP2024-12-31
5,579 GBP2023-12-31
Office equipment
266 GBP2024-12-31
357 GBP2023-12-31
Vehicles
14,473 GBP2024-12-31
11,751 GBP2023-12-31
Other types of inventories not specified separately
202,738 GBP2024-12-31
211,719 GBP2023-12-31
Trade Debtors/Trade Receivables
48,670 GBP2024-12-31
7,688 GBP2023-12-31
Other Debtors
200,794 GBP2024-12-31
199,826 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
537 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,019 GBP2024-12-31
10,658 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,768 GBP2024-12-31
17,683 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,823 GBP2024-12-31
12,482 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,409 GBP2024-12-31
14,806 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,254 GBP2024-12-31
0 GBP2023-12-31