25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
164,349 GBP2024-12-31
139,588 GBP2023-12-31
Total Inventories
142,580 GBP2024-12-31
121,214 GBP2023-12-31
Debtors
1,313,850 GBP2024-12-31
1,163,644 GBP2023-12-31
Cash at bank and in hand
280,129 GBP2024-12-31
278,134 GBP2023-12-31
Current Assets
1,736,559 GBP2024-12-31
1,562,992 GBP2023-12-31
Creditors
Current
666,313 GBP2024-12-31
607,271 GBP2023-12-31
Net Current Assets/Liabilities
1,070,246 GBP2024-12-31
955,721 GBP2023-12-31
Total Assets Less Current Liabilities
1,234,595 GBP2024-12-31
1,095,309 GBP2023-12-31
Creditors
Non-current
15,000 GBP2024-12-31
25,000 GBP2023-12-31
Net Assets/Liabilities
1,219,595 GBP2024-12-31
1,070,309 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,219,593 GBP2024-12-31
1,070,307 GBP2023-12-31
Equity
1,219,595 GBP2024-12-31
1,070,309 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,070 GBP2024-12-31
120,820 GBP2023-12-31
Furniture and fittings
146,814 GBP2024-12-31
142,469 GBP2023-12-31
Motor vehicles
365,733 GBP2024-12-31
333,112 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
626,617 GBP2024-12-31
596,401 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,750 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-66,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-73,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,824 GBP2024-12-31
55,168 GBP2023-12-31
Furniture and fittings
140,797 GBP2024-12-31
138,762 GBP2023-12-31
Motor vehicles
252,647 GBP2024-12-31
262,883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,268 GBP2024-12-31
456,813 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,406 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,035 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
44,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,750 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-54,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
45,246 GBP2024-12-31
65,652 GBP2023-12-31
Furniture and fittings
6,017 GBP2024-12-31
3,707 GBP2023-12-31
Motor vehicles
113,086 GBP2024-12-31
70,229 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,133,598 GBP2024-12-31
1,048,584 GBP2023-12-31
Other Debtors
Current
111,677 GBP2024-12-31
25,270 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
30,945 GBP2023-12-31
Prepayments
Current
68,575 GBP2024-12-31
58,845 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,313,850 GBP2024-12-31
Amounts falling due within one year, Current
1,163,644 GBP2023-12-31
Trade Creditors/Trade Payables
Current
443,673 GBP2024-12-31
411,773 GBP2023-12-31
Corporation Tax Payable
Current
1,870 GBP2024-12-31
231 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,906 GBP2024-12-31
37,130 GBP2023-12-31
Other Creditors
Current
119,213 GBP2024-12-31
130,409 GBP2023-12-31
Accrued Liabilities
Current
29,300 GBP2024-12-31
27,728 GBP2023-12-31