25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-1,893,219 GBP2024-01-01 ~ 2024-12-31
-1,954,962 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,188,875 GBP2024-01-01 ~ 2024-12-31
-1,180,035 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-25,043 GBP2024-01-01 ~ 2024-12-31
-18,749 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-27,940 GBP2024-01-01 ~ 2024-12-31
34,525 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,798 GBP2024-01-01 ~ 2024-12-31
-55,171 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-42,738 GBP2024-01-01 ~ 2024-12-31
-20,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
939,746 GBP2024-12-31
996,801 GBP2023-12-31
Debtors
642,818 GBP2024-12-31
671,169 GBP2023-12-31
Cash at bank and in hand
75,282 GBP2024-12-31
45,322 GBP2023-12-31
Current Assets
1,102,748 GBP2024-12-31
1,114,200 GBP2023-12-31
Net Current Assets/Liabilities
-70,078 GBP2024-12-31
67,852 GBP2023-12-31
Total Assets Less Current Liabilities
869,668 GBP2024-12-31
1,064,653 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-249,245 GBP2024-12-31
-407,033 GBP2023-12-31
Net Assets/Liabilities
595,199 GBP2024-12-31
637,939 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
565,199 GBP2024-12-31
607,939 GBP2023-12-31
Equity
595,199 GBP2024-12-31
637,939 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
41,498 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
41,498 GBP2023-12-31
Intangible Assets
Development expenditure
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,327,206 GBP2024-12-31
1,327,206 GBP2023-12-31
Plant and equipment
393,408 GBP2024-12-31
362,331 GBP2023-12-31
Furniture and fittings
90,945 GBP2024-12-31
90,945 GBP2023-12-31
Motor vehicles
6,629 GBP2024-12-31
6,629 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,818,188 GBP2024-12-31
1,787,111 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,027 GBP2024-12-31
288,037 GBP2023-12-31
Furniture and fittings
90,945 GBP2024-12-31
83,353 GBP2023-12-31
Motor vehicles
6,494 GBP2024-12-31
4,878 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
878,442 GBP2024-12-31
790,310 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
56,934 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
21,990 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,592 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
856,230 GBP2024-12-31
913,164 GBP2023-12-31
Plant and equipment
83,381 GBP2024-12-31
74,294 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
7,592 GBP2023-12-31
Motor vehicles
135 GBP2024-12-31
1,751 GBP2023-12-31
Finished Goods/Goods for Resale
384,648 GBP2024-12-31
397,709 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
422,610 GBP2024-12-31
400,967 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
116,324 GBP2024-12-31
177,051 GBP2023-12-31
Other Debtors
Current
4,709 GBP2024-12-31
5,000 GBP2023-12-31
Prepayments/Accrued Income
Current
99,175 GBP2024-12-31
88,151 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
642,818 GBP2024-12-31
671,169 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
105,810 GBP2024-12-31
75,144 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,134 GBP2024-12-31
57,362 GBP2023-12-31
Amounts owed to group undertakings
Current
836,121 GBP2024-12-31
749,185 GBP2023-12-31
Corporation Tax Payable
Current
9,249 GBP2024-12-31
20,101 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,981 GBP2024-12-31
80,655 GBP2023-12-31
Other Creditors
Current
21,842 GBP2024-12-31
22,884 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
45,689 GBP2024-12-31
41,017 GBP2023-12-31
Creditors
Current
1,172,826 GBP2024-12-31
1,046,348 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
249,245 GBP2024-12-31
407,033 GBP2023-12-31
Bank Borrowings
355,055 GBP2024-12-31
482,177 GBP2023-12-31
Total Borrowings
Current
105,810 GBP2024-12-31
75,144 GBP2023-12-31
Non-current
249,245 GBP2024-12-31
407,033 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,837 GBP2024-12-31
70,143 GBP2023-12-31