25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
26,663 GBP2024-12-31
25,041 GBP2023-12-31
Total Inventories
160,095 GBP2024-12-31
158,777 GBP2023-12-31
Debtors
1,217,322 GBP2024-12-31
1,104,562 GBP2023-12-31
Cash at bank and in hand
39,255 GBP2024-12-31
78,568 GBP2023-12-31
Current Assets
1,416,672 GBP2024-12-31
1,341,907 GBP2023-12-31
Creditors
Current
433,548 GBP2024-12-31
300,302 GBP2023-12-31
Net Current Assets/Liabilities
983,124 GBP2024-12-31
1,041,605 GBP2023-12-31
Total Assets Less Current Liabilities
1,009,787 GBP2024-12-31
1,066,646 GBP2023-12-31
Net Assets/Liabilities
989,121 GBP2024-12-31
1,033,718 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
989,022 GBP2024-12-31
1,033,619 GBP2023-12-31
Equity
989,121 GBP2024-12-31
1,033,718 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,830 GBP2024-12-31
26,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,167 GBP2024-12-31
1,789 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,663 GBP2024-12-31
25,041 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
26,830 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
53,660 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,789 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,260 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
47,400 GBP2024-12-31
25,041 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
365,387 GBP2024-12-31
233,736 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
846,217 GBP2024-12-31
863,122 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,718 GBP2024-12-31
7,704 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,217,322 GBP2024-12-31
1,104,562 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,117 GBP2024-12-31
9,869 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,829 GBP2024-12-31
5,853 GBP2023-12-31
Trade Creditors/Trade Payables
Current
147,465 GBP2024-12-31
119,732 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,373 GBP2024-12-31
45,756 GBP2023-12-31
Other Creditors
Current
210,764 GBP2024-12-31
119,092 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,548 GBP2024-12-31
15,913 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,452 GBP2024-12-31
12,257 GBP2023-12-31