25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
786,144 GBP2024-12-31
761,117 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
786,145 GBP2024-12-31
761,118 GBP2023-12-31
Debtors
891,746 GBP2024-12-31
1,291,639 GBP2023-12-31
Cash at bank and in hand
917,755 GBP2024-12-31
668,738 GBP2023-12-31
Current Assets
1,860,589 GBP2024-12-31
2,008,551 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-528,965 GBP2024-12-31
-729,574 GBP2023-12-31
Net Current Assets/Liabilities
1,331,624 GBP2024-12-31
1,278,977 GBP2023-12-31
Total Assets Less Current Liabilities
2,117,769 GBP2024-12-31
2,040,095 GBP2023-12-31
Net Assets/Liabilities
1,740,559 GBP2024-12-31
1,634,088 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Revaluation reserve
82,719 GBP2024-12-31
84,840 GBP2023-12-31
Capital redemption reserve
110,100 GBP2024-12-31
110,100 GBP2023-12-31
Retained earnings (accumulated losses)
1,527,740 GBP2024-12-31
1,419,148 GBP2023-12-31
Equity
1,740,559 GBP2024-12-31
1,634,088 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
734,945 GBP2023-12-31
Plant and equipment
1,043,555 GBP2024-12-31
1,025,440 GBP2023-12-31
Motor vehicles
160,416 GBP2024-12-31
125,891 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,938,916 GBP2024-12-31
1,886,276 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-26,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
734,945 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
948,523 GBP2024-12-31
928,881 GBP2023-12-31
Motor vehicles
80,058 GBP2024-12-31
86,786 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,152,772 GBP2024-12-31
1,125,159 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,699 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,642 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
124,191 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
610,754 GBP2024-12-31
Plant and equipment
95,032 GBP2024-12-31
96,559 GBP2023-12-31
Motor vehicles
80,358 GBP2024-12-31
39,105 GBP2023-12-31
Owned/Freehold, Land and buildings
625,453 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
609,272 GBP2024-12-31
748,042 GBP2023-12-31
Other Debtors
Current
187,346 GBP2024-12-31
454,628 GBP2023-12-31
Prepayments/Accrued Income
Current
95,128 GBP2024-12-31
88,969 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
891,746 GBP2024-12-31
1,291,639 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,627 GBP2024-12-31
25,211 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,675 GBP2024-12-31
30,452 GBP2023-12-31
Trade Creditors/Trade Payables
Current
163,649 GBP2024-12-31
149,033 GBP2023-12-31
Corporation Tax Payable
Current
106,594 GBP2024-12-31
89,543 GBP2023-12-31
Other Taxation & Social Security Payable
Current
135,489 GBP2024-12-31
176,339 GBP2023-12-31
Other Creditors
Current
45,773 GBP2024-12-31
230,378 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
38,158 GBP2024-12-31
28,618 GBP2023-12-31
Creditors
Current
528,965 GBP2024-12-31
729,574 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
302,047 GBP2024-12-31
322,674 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
18,585 GBP2023-12-31
Creditors
Non-current
302,047 GBP2024-12-31
341,259 GBP2023-12-31
Bank Borrowings
322,674 GBP2024-12-31
347,885 GBP2023-12-31
Total Borrowings
Current
20,627 GBP2024-12-31
25,211 GBP2023-12-31
Non-current
302,047 GBP2024-12-31
322,674 GBP2023-12-31