25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
727,993 GBP2024-12-31
800,020 GBP2023-12-31
Debtors
1,207,826 GBP2024-12-31
1,274,467 GBP2023-12-31
Cash at bank and in hand
43,650 GBP2024-12-31
238,864 GBP2023-12-31
Current Assets
1,737,452 GBP2024-12-31
2,075,443 GBP2023-12-31
Net Current Assets/Liabilities
643,767 GBP2024-12-31
802,969 GBP2023-12-31
Total Assets Less Current Liabilities
1,371,760 GBP2024-12-31
1,602,989 GBP2023-12-31
Net Assets/Liabilities
1,145,462 GBP2024-12-31
1,234,867 GBP2023-12-31
Equity
Called up share capital
52 GBP2024-12-31
52 GBP2023-12-31
Share premium
39,996 GBP2024-12-31
39,996 GBP2023-12-31
Capital redemption reserve
52 GBP2024-12-31
52 GBP2023-12-31
Retained earnings (accumulated losses)
1,105,362 GBP2024-12-31
1,194,767 GBP2023-12-31
Equity
1,145,462 GBP2024-12-31
1,234,867 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,145 GBP2024-12-31
91,145 GBP2023-12-31
Other
3,538,820 GBP2024-12-31
3,520,275 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,629,965 GBP2024-12-31
3,611,420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,797 GBP2024-12-31
14,993 GBP2023-12-31
Other
2,881,175 GBP2024-12-31
2,796,407 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,901,972 GBP2024-12-31
2,811,400 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,804 GBP2024-01-01 ~ 2024-12-31
Other
84,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
70,348 GBP2024-12-31
76,152 GBP2023-12-31
Other
657,645 GBP2024-12-31
723,868 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
548,484 GBP2024-12-31
786,757 GBP2023-12-31
Amounts Owed By Related Parties
652,928 GBP2024-12-31
Current
474,451 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,414 GBP2024-12-31
13,259 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,207,826 GBP2024-12-31
1,274,467 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
140,451 GBP2024-12-31
241,633 GBP2023-12-31
Amounts owed to group undertakings
Current
282,509 GBP2024-12-31
266,704 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,543 GBP2024-12-31
84,482 GBP2023-12-31
Other Creditors
Current
546,182 GBP2024-12-31
639,655 GBP2023-12-31
Creditors
Current
1,093,685 GBP2024-12-31
1,272,474 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-12-31
53,333 GBP2023-12-31
Other Creditors
Non-current
48,821 GBP2024-12-31
131,381 GBP2023-12-31
Creditors
Non-current
62,154 GBP2024-12-31
184,714 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
9,009 GBP2024-12-31
13,879 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
660,755 GBP2024-12-31