25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
174,682 GBP2024-12-31
169,168 GBP2023-12-31
Total Inventories
1,184,061 GBP2024-12-31
1,379,484 GBP2023-12-31
Debtors
1,257,863 GBP2024-12-31
1,069,176 GBP2023-12-31
Cash at bank and in hand
311,627 GBP2024-12-31
633,801 GBP2023-12-31
Current Assets
2,753,551 GBP2024-12-31
3,082,461 GBP2023-12-31
Creditors
Current
2,639,705 GBP2024-12-31
3,263,964 GBP2023-12-31
Net Current Assets/Liabilities
113,846 GBP2024-12-31
-181,503 GBP2023-12-31
Total Assets Less Current Liabilities
288,528 GBP2024-12-31
-12,335 GBP2023-12-31
Net Assets/Liabilities
150,528 GBP2024-12-31
-150,335 GBP2023-12-31
Equity
Called up share capital
1,000,001 GBP2024-12-31
1,000,001 GBP2023-12-31
Share premium
9,585,461 GBP2024-12-31
9,585,461 GBP2023-12-31
Retained earnings (accumulated losses)
-10,434,934 GBP2024-12-31
-10,735,797 GBP2023-12-31
Equity
150,528 GBP2024-12-31
-150,335 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,773 GBP2024-12-31
69,027 GBP2023-12-31
Plant and equipment
1,782,817 GBP2024-12-31
1,773,078 GBP2023-12-31
Furniture and fittings
251,837 GBP2024-12-31
251,837 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,318 GBP2024-12-31
61,571 GBP2023-12-31
Plant and equipment
1,685,510 GBP2024-12-31
1,657,774 GBP2023-12-31
Furniture and fittings
249,682 GBP2024-12-31
245,832 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,747 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
27,736 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,455 GBP2024-12-31
7,456 GBP2023-12-31
Plant and equipment
97,307 GBP2024-12-31
115,304 GBP2023-12-31
Furniture and fittings
2,155 GBP2024-12-31
6,005 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,579 GBP2024-12-31
34,000 GBP2023-12-31
Computers
1,143,030 GBP2024-12-31
1,339,664 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,317,036 GBP2024-12-31
3,467,606 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,520 GBP2024-01-01 ~ 2024-12-31
Computers
-204,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-230,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,731 GBP2024-12-31
34,000 GBP2023-12-31
Computers
1,121,113 GBP2024-12-31
1,299,261 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,142,354 GBP2024-12-31
3,298,438 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,251 GBP2024-01-01 ~ 2024-12-31
Computers
26,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,520 GBP2024-01-01 ~ 2024-12-31
Computers
-204,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-230,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
48,848 GBP2024-12-31
Computers
21,917 GBP2024-12-31
40,403 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
746,441 GBP2024-12-31
884,161 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
388,939 GBP2024-12-31
49,061 GBP2023-12-31
Other Debtors
Current
1,756 GBP2024-12-31
10,306 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
6,665 GBP2024-12-31
20,992 GBP2023-12-31
Prepayments/Accrued Income
Current
114,062 GBP2024-12-31
104,656 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,257,863 GBP2024-12-31
Amounts falling due within one year, Current
1,069,176 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,950,000 GBP2024-12-31
2,350,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
208,195 GBP2024-12-31
258,105 GBP2023-12-31
Amounts owed to group undertakings
Current
33,413 GBP2024-12-31
196,260 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,118 GBP2024-12-31
41,358 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
374,782 GBP2024-12-31
407,737 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,001 shares2024-12-31