25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
10,325 GBP2025-12-31
16,766 GBP2024-12-31
Debtors
242,073 GBP2025-12-31
173,962 GBP2024-12-31
Cash at bank and in hand
445,539 GBP2025-12-31
525,844 GBP2024-12-31
Current Assets
706,620 GBP2025-12-31
714,977 GBP2024-12-31
Net Current Assets/Liabilities
555,331 GBP2025-12-31
559,150 GBP2024-12-31
Total Assets Less Current Liabilities
565,656 GBP2025-12-31
575,916 GBP2024-12-31
Net Assets/Liabilities
556,566 GBP2025-12-31
563,336 GBP2024-12-31
Equity
Called up share capital
660,004 GBP2025-12-31
660,004 GBP2024-12-31
Share premium
120,000 GBP2025-12-31
120,000 GBP2024-12-31
Retained earnings (accumulated losses)
-223,438 GBP2025-12-31
-216,668 GBP2024-12-31
Equity
556,566 GBP2025-12-31
563,336 GBP2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,983 GBP2024-12-31
Furniture and fittings
54,515 GBP2024-12-31
Computers
37,214 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
96,712 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,983 GBP2025-12-31
4,983 GBP2024-12-31
Furniture and fittings
52,225 GBP2025-12-31
51,081 GBP2024-12-31
Computers
29,179 GBP2025-12-31
23,882 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,387 GBP2025-12-31
79,946 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,144 GBP2025-01-01 ~ 2025-12-31
Computers
5,297 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,441 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-12-31
0 GBP2024-12-31
Furniture and fittings
2,290 GBP2025-12-31
3,434 GBP2024-12-31
Computers
8,035 GBP2025-12-31
13,332 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
170,660 GBP2025-12-31
127,995 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
6,096 GBP2025-12-31
0 GBP2024-12-31
Amounts Owed By Related Parties
0 GBP2025-12-31
Current
3,938 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
65,317 GBP2025-12-31
42,029 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
242,073 GBP2025-12-31
173,962 GBP2024-12-31
Trade Creditors/Trade Payables
Current
24,966 GBP2025-12-31
29,111 GBP2024-12-31
Amounts owed to group undertakings
Current
49,035 GBP2025-12-31
0 GBP2024-12-31
Corporation Tax Payable
Current
0 GBP2025-12-31
6,798 GBP2024-12-31
Other Taxation & Social Security Payable
Current
12,353 GBP2025-12-31
7,281 GBP2024-12-31
Other Creditors
Current
64,935 GBP2025-12-31
112,637 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
262,771 GBP2025-12-31
293,224 GBP2024-12-31