25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
510,053 GBP2024-12-31
538,356 GBP2023-12-31
Debtors
406,808 GBP2024-12-31
386,244 GBP2023-12-31
Cash at bank and in hand
262,657 GBP2024-12-31
328,843 GBP2023-12-31
Current Assets
760,125 GBP2024-12-31
796,300 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-420,418 GBP2023-12-31
Net Current Assets/Liabilities
281,129 GBP2024-12-31
375,882 GBP2023-12-31
Total Assets Less Current Liabilities
791,182 GBP2024-12-31
914,238 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-277,297 GBP2023-12-31
Net Assets/Liabilities
607,277 GBP2024-12-31
636,941 GBP2023-12-31
Equity
Called up share capital
19,501 GBP2024-12-31
26,001 GBP2023-12-31
26,001 GBP2022-12-31
Share premium
22,000 GBP2024-12-31
22,000 GBP2023-12-31
22,000 GBP2022-12-31
Capital redemption reserve
6,500 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
559,276 GBP2024-12-31
588,940 GBP2023-12-31
623,622 GBP2022-12-31
Equity
607,277 GBP2024-12-31
636,941 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
105,336 GBP2024-01-01 ~ 2024-12-31
-26,682 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
105,336 GBP2024-01-01 ~ 2024-12-31
-26,682 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
64,732 GBP2023-12-31
Plant and equipment
979,956 GBP2024-12-31
948,583 GBP2023-12-31
Furniture and fittings
174,717 GBP2024-12-31
174,717 GBP2023-12-31
Motor vehicles
78,756 GBP2024-12-31
78,756 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,301,281 GBP2024-12-31
1,266,788 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,097 GBP2023-12-31
Plant and equipment
530,530 GBP2024-12-31
486,466 GBP2023-12-31
Furniture and fittings
172,481 GBP2024-12-31
170,246 GBP2023-12-31
Motor vehicles
57,935 GBP2024-12-31
46,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
791,228 GBP2024-12-31
728,432 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,064 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,235 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
449,426 GBP2024-12-31
462,117 GBP2023-12-31
Furniture and fittings
2,236 GBP2024-12-31
4,471 GBP2023-12-31
Motor vehicles
20,821 GBP2024-12-31
32,133 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
357,364 GBP2024-12-31
247,742 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,020 GBP2024-12-31
2,020 GBP2023-12-31
Other Debtors
Amounts falling due within one year
47,424 GBP2024-12-31
136,482 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
406,808 GBP2024-12-31
Current, Amounts falling due within one year
386,244 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
43,735 GBP2024-12-31
43,470 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,603 GBP2024-12-31
93,776 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,302 GBP2024-12-31
59,750 GBP2023-12-31
Other Creditors
Current
260,356 GBP2024-12-31
223,422 GBP2023-12-31
Creditors
Current
478,996 GBP2024-12-31
420,418 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
84,965 GBP2024-12-31
128,703 GBP2023-12-31
Other Creditors
Non-current
98,940 GBP2024-12-31
148,594 GBP2023-12-31
Creditors
Non-current
183,905 GBP2024-12-31
277,297 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
194,601 GBP2024-12-31
270,086 GBP2023-12-31