25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
751,941 GBP2024-12-31
601,376 GBP2023-12-31
Property, Plant & Equipment
3,664,205 GBP2024-12-31
3,592,240 GBP2023-12-31
Fixed Assets
4,416,146 GBP2024-12-31
4,193,616 GBP2023-12-31
Total Inventories
1,036,003 GBP2024-12-31
1,068,538 GBP2023-12-31
Debtors
1,265,649 GBP2024-12-31
1,209,916 GBP2023-12-31
Cash at bank and in hand
1,387,555 GBP2024-12-31
1,310,009 GBP2023-12-31
Current Assets
3,689,207 GBP2024-12-31
3,588,463 GBP2023-12-31
Net Current Assets/Liabilities
-1,621,131 GBP2024-12-31
-1,367,454 GBP2023-12-31
Total Assets Less Current Liabilities
2,795,015 GBP2024-12-31
2,826,162 GBP2023-12-31
Net Assets/Liabilities
2,725,827 GBP2024-12-31
2,756,974 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,147,274 GBP2024-12-31
862,972 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
395,333 GBP2024-12-31
261,596 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
133,737 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
751,941 GBP2024-12-31
601,376 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,145,942 GBP2024-12-31
3,145,942 GBP2023-12-31
Plant and equipment
2,525,747 GBP2024-12-31
2,284,206 GBP2023-12-31
Motor vehicles
114,620 GBP2024-12-31
99,918 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,786,309 GBP2024-12-31
5,530,066 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,046,986 GBP2024-12-31
1,878,518 GBP2023-12-31
Motor vehicles
75,118 GBP2024-12-31
59,308 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,122,104 GBP2024-12-31
1,937,826 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168,468 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,145,942 GBP2024-12-31
3,145,942 GBP2023-12-31
Plant and equipment
478,761 GBP2024-12-31
405,688 GBP2023-12-31
Motor vehicles
39,502 GBP2024-12-31
40,610 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,463 GBP2024-12-31
13,010 GBP2023-12-31
Other Debtors
Amounts falling due within one year
76,909 GBP2024-12-31
72,629 GBP2023-12-31
Debtors
Amounts falling due within one year
1,265,649 GBP2024-12-31
1,209,916 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
54,151 GBP2024-12-31
101,250 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
209,649 GBP2024-12-31
184,780 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,942,414 GBP2024-12-31
4,371,063 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
36,066 GBP2024-12-31
36,395 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
61,129 GBP2024-12-31
255,835 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
6,929 GBP2024-12-31
6,594 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31