25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Administrative Expenses
-1,490,681 GBP2025-01-01 ~ 2025-12-31
-1,338,735 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-17,768 GBP2025-01-01 ~ 2025-12-31
-25,043 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-243,057 GBP2025-01-01 ~ 2025-12-31
-27,940 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
40,529 GBP2025-01-01 ~ 2025-12-31
-14,798 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-202,528 GBP2025-01-01 ~ 2025-12-31
-42,738 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
10,927 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment
875,711 GBP2025-12-31
939,746 GBP2024-12-31
Fixed Assets
886,638 GBP2025-12-31
939,746 GBP2024-12-31
Debtors
573,480 GBP2025-12-31
642,818 GBP2024-12-31
Cash at bank and in hand
75,509 GBP2025-12-31
75,282 GBP2024-12-31
Current Assets
972,297 GBP2025-12-31
1,102,748 GBP2024-12-31
Creditors
Amounts falling due within one year
-1,319,902 GBP2025-12-31
-1,172,826 GBP2024-12-31
Net Current Assets/Liabilities
-347,605 GBP2025-12-31
-70,078 GBP2024-12-31
Total Assets Less Current Liabilities
539,033 GBP2025-12-31
869,668 GBP2024-12-31
Creditors
Amounts falling due after one year
-146,362 GBP2025-12-31
-249,245 GBP2024-12-31
Net Assets/Liabilities
392,671 GBP2025-12-31
595,199 GBP2024-12-31
Equity
Called up share capital
30,000 GBP2025-12-31
30,000 GBP2024-12-31
Retained earnings (accumulated losses)
362,671 GBP2025-12-31
565,199 GBP2024-12-31
Equity
392,671 GBP2025-12-31
595,199 GBP2024-12-31
Average Number of Employees
222025-01-01 ~ 2025-12-31
222024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
53,068 GBP2025-12-31
41,498 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
42,141 GBP2025-12-31
41,498 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
643 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Development expenditure
10,927 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,327,206 GBP2025-12-31
1,327,206 GBP2024-12-31
Plant and equipment
414,774 GBP2025-12-31
393,408 GBP2024-12-31
Furniture and fittings
90,945 GBP2025-12-31
90,945 GBP2024-12-31
Motor vehicles
6,629 GBP2025-12-31
6,629 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,839,554 GBP2025-12-31
1,818,188 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
537,564 GBP2025-12-31
470,976 GBP2024-12-31
Plant and equipment
328,705 GBP2025-12-31
310,027 GBP2024-12-31
Furniture and fittings
90,945 GBP2025-12-31
90,945 GBP2024-12-31
Motor vehicles
6,629 GBP2025-12-31
6,494 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
963,843 GBP2025-12-31
878,442 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,678 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
135 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,401 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
789,642 GBP2025-12-31
Plant and equipment
86,069 GBP2025-12-31
83,381 GBP2024-12-31
Furniture and fittings
0 GBP2025-12-31
0 GBP2024-12-31
Motor vehicles
0 GBP2025-12-31
135 GBP2024-12-31
Owned/Freehold, Land and buildings
856,230 GBP2024-12-31
Finished Goods/Goods for Resale
323,308 GBP2025-12-31
384,648 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
356,493 GBP2025-12-31
422,610 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
9,434 GBP2025-12-31
0 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
148,564 GBP2025-12-31
116,324 GBP2024-12-31
Other Debtors
Current
5,671 GBP2025-12-31
4,709 GBP2024-12-31
Prepayments/Accrued Income
Current
47,442 GBP2025-12-31
99,175 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
5,876 GBP2025-12-31
0 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
111,295 GBP2025-12-31
105,810 GBP2024-12-31
Trade Creditors/Trade Payables
Current
101,092 GBP2025-12-31
59,134 GBP2024-12-31
Amounts owed to group undertakings
Current
951,396 GBP2025-12-31
836,121 GBP2024-12-31
Corporation Tax Payable
Current
0 GBP2025-12-31
9,249 GBP2024-12-31
Other Taxation & Social Security Payable
Current
80,887 GBP2025-12-31
94,981 GBP2024-12-31
Other Creditors
Current
22,817 GBP2025-12-31
21,842 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
52,415 GBP2025-12-31
45,689 GBP2024-12-31
Creditors
Current
1,319,902 GBP2025-12-31
1,172,826 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
146,362 GBP2025-12-31
249,245 GBP2024-12-31
Bank Borrowings
257,657 GBP2025-12-31
355,055 GBP2024-12-31
Total Borrowings
Current
111,295 GBP2025-12-31
105,810 GBP2024-12-31
Non-current
146,362 GBP2025-12-31
249,245 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,155 GBP2025-12-31
29,233 GBP2024-12-31
Between two and five year
20,889 GBP2025-12-31
37,604 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,044 GBP2025-12-31
66,837 GBP2024-12-31