25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
111,686 GBP2024-12-31
126,312 GBP2023-12-31
Total Inventories
213,014 GBP2024-12-31
76,002 GBP2023-12-31
Debtors
Current
503,581 GBP2024-12-31
592,510 GBP2023-12-31
Cash at bank and in hand
643,292 GBP2024-12-31
899,906 GBP2023-12-31
Current Assets
1,359,887 GBP2024-12-31
1,568,418 GBP2023-12-31
Net Current Assets/Liabilities
984,190 GBP2024-12-31
1,173,623 GBP2023-12-31
Total Assets Less Current Liabilities
1,095,876 GBP2024-12-31
1,299,935 GBP2023-12-31
Net Assets/Liabilities
1,069,039 GBP2024-12-31
1,269,679 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,540 GBP2024-12-31
132,540 GBP2023-12-31
Tools/Equipment for furniture and fittings
43,018 GBP2024-12-31
43,018 GBP2023-12-31
Motor vehicles
29,250 GBP2024-12-31
29,250 GBP2023-12-31
Other
711,054 GBP2024-12-31
711,054 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
915,862 GBP2024-12-31
915,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,662 GBP2024-12-31
131,224 GBP2023-12-31
Tools/Equipment for furniture and fittings
38,163 GBP2024-12-31
36,544 GBP2023-12-31
Motor vehicles
25,665 GBP2024-12-31
24,470 GBP2023-12-31
Other
608,686 GBP2024-12-31
597,312 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
804,176 GBP2024-12-31
789,550 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
438 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,619 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,195 GBP2024-01-01 ~ 2024-12-31
Other
11,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
878 GBP2024-12-31
1,316 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,855 GBP2024-12-31
6,474 GBP2023-12-31
Motor vehicles
3,585 GBP2024-12-31
4,780 GBP2023-12-31
Other
102,368 GBP2024-12-31
113,742 GBP2023-12-31
Raw materials and consumables
30,878 GBP2024-12-31
27,246 GBP2023-12-31
Value of work in progress
182,136 GBP2024-12-31
48,756 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
188,034 GBP2024-12-31
279,728 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
278,321 GBP2024-12-31
301,593 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
503,581 GBP2024-12-31
592,510 GBP2023-12-31
Trade Creditors/Trade Payables
70,386 GBP2024-12-31
Taxation/Social Security Payable
88,707 GBP2024-12-31
Other Creditors
216,604 GBP2024-12-31