25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
200,848 GBP2024-12-31
208,921 GBP2023-12-31
Total Inventories
74,943 GBP2024-12-31
78,683 GBP2023-12-31
Debtors
96,965 GBP2024-12-31
126,924 GBP2023-12-31
Cash at bank and in hand
211,669 GBP2024-12-31
269,823 GBP2023-12-31
Current Assets
383,577 GBP2024-12-31
475,430 GBP2023-12-31
Net Current Assets/Liabilities
322,726 GBP2024-12-31
248,252 GBP2023-12-31
Total Assets Less Current Liabilities
523,574 GBP2024-12-31
457,173 GBP2023-12-31
Net Assets/Liabilities
520,235 GBP2024-12-31
453,066 GBP2023-12-31
Equity
Called up share capital
111,433 GBP2024-12-31
111,433 GBP2023-12-31
Retained earnings (accumulated losses)
408,802 GBP2024-12-31
341,633 GBP2023-12-31
Equity
520,235 GBP2024-12-31
453,066 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
275,338 GBP2024-12-31
275,338 GBP2023-12-31
Other
75,468 GBP2024-12-31
73,903 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
350,806 GBP2024-12-31
349,241 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,822 GBP2024-12-31
85,824 GBP2023-12-31
Other
59,136 GBP2024-12-31
54,496 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,958 GBP2024-12-31
140,320 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,998 GBP2024-01-01 ~ 2024-12-31
Other
4,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
184,516 GBP2024-12-31
189,514 GBP2023-12-31
Other
16,332 GBP2024-12-31
19,407 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
79,691 GBP2024-12-31
116,503 GBP2023-12-31
Amounts Owed By Related Parties
11,273 GBP2024-12-31
Current
7,090 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,001 GBP2024-12-31
3,331 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
96,965 GBP2024-12-31
126,924 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,141 GBP2024-12-31
12,899 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
180,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,974 GBP2024-12-31
21,124 GBP2023-12-31
Other Creditors
Current
14,736 GBP2024-12-31
13,155 GBP2023-12-31
Creditors
Current
60,851 GBP2024-12-31
227,178 GBP2023-12-31