25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
262024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment
560,417 GBP2024-12-31
611,517 GBP2023-12-31
Fixed Assets
560,417 GBP2024-12-31
611,517 GBP2023-12-31
Total Inventories
364,095 GBP2024-12-31
271,262 GBP2023-12-31
Debtors
Current
1,638,834 GBP2024-12-31
1,851,559 GBP2023-12-31
Cash at bank and in hand
2,661,649 GBP2024-12-31
2,307,210 GBP2023-12-31
Current Assets
4,664,578 GBP2024-12-31
4,430,031 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,653,680 GBP2024-12-31
-2,525,936 GBP2023-12-31
Net Current Assets/Liabilities
2,010,898 GBP2024-12-31
1,904,095 GBP2023-12-31
Total Assets Less Current Liabilities
2,571,315 GBP2024-12-31
2,515,612 GBP2023-12-31
Net Assets/Liabilities
2,441,315 GBP2024-12-31
2,375,612 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,440,315 GBP2024-12-31
2,374,612 GBP2023-12-31
Equity
2,441,315 GBP2024-12-31
2,375,612 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,203,867 GBP2024-12-31
4,618,643 GBP2023-12-31
Motor vehicles
68,094 GBP2024-12-31
68,094 GBP2023-12-31
Furniture and fittings
151,015 GBP2024-12-31
139,275 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,422,976 GBP2024-12-31
4,826,012 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-451,128 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-451,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,066,734 GBP2023-12-31
Motor vehicles
29,432 GBP2023-12-31
Furniture and fittings
118,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,214,495 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
99,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-451,022 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-451,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,684,111 GBP2024-12-31
Motor vehicles
49,051 GBP2024-12-31
Furniture and fittings
129,397 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,862,559 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
519,756 GBP2024-12-31
551,909 GBP2023-12-31
Motor vehicles
19,043 GBP2024-12-31
38,662 GBP2023-12-31
Furniture and fittings
21,618 GBP2024-12-31
20,946 GBP2023-12-31
Value of work in progress
280,976 GBP2024-12-31
217,354 GBP2023-12-31
Finished Goods/Goods for Resale
83,119 GBP2024-12-31
53,908 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,466,798 GBP2024-12-31
1,776,709 GBP2023-12-31
Prepayments/Accrued Income
Current
172,036 GBP2024-12-31
74,850 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,063,215 GBP2024-12-31
1,076,056 GBP2023-12-31
Amounts owed to group undertakings
Current
1,189,658 GBP2024-12-31
900,839 GBP2023-12-31
Corporation Tax Payable
Current
132,000 GBP2024-12-31
194,000 GBP2023-12-31
Taxation/Social Security Payable
Current
141,114 GBP2024-12-31
218,763 GBP2023-12-31
Other Creditors
Current
127,693 GBP2024-12-31
136,278 GBP2023-12-31
Creditors
Current
2,653,680 GBP2024-12-31
2,525,936 GBP2023-12-31