25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
6,129 GBP2024-12-31
14,920 GBP2023-12-31
Total Inventories
100,000 GBP2024-12-31
134,000 GBP2023-12-31
Debtors
3,624 GBP2023-12-31
Cash at bank and in hand
312,140 GBP2024-12-31
438,392 GBP2023-12-31
Current Assets
412,140 GBP2024-12-31
576,016 GBP2023-12-31
Creditors
Current
335,571 GBP2024-12-31
325,541 GBP2023-12-31
Net Current Assets/Liabilities
76,569 GBP2024-12-31
250,475 GBP2023-12-31
Total Assets Less Current Liabilities
82,698 GBP2024-12-31
265,395 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-94,275 GBP2024-12-31
88,422 GBP2023-12-31
Equity
82,698 GBP2024-12-31
265,395 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,300 GBP2023-12-31
Motor vehicles
34,583 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,121 GBP2024-12-31
975 GBP2023-12-31
Motor vehicles
29,633 GBP2024-12-31
20,988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,754 GBP2024-12-31
21,963 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,179 GBP2024-12-31
1,325 GBP2023-12-31
Motor vehicles
4,950 GBP2024-12-31
13,595 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
851 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,773 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,624 GBP2023-12-31
Trade Creditors/Trade Payables
Current
975 GBP2024-12-31
351 GBP2023-12-31
Amounts owed to group undertakings
Current
317,814 GBP2024-12-31
308,144 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,767 GBP2024-12-31
6,351 GBP2023-12-31
Other Creditors
Current
4,015 GBP2024-12-31
10,695 GBP2023-12-31