25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
475,178 GBP2024-12-31
378,347 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
475,179 GBP2024-12-31
378,348 GBP2023-12-31
Total Inventories
734,947 GBP2024-12-31
820,035 GBP2023-12-31
Debtors
879,702 GBP2024-12-31
982,993 GBP2023-12-31
Cash at bank and in hand
239,083 GBP2024-12-31
303,631 GBP2023-12-31
Current Assets
1,853,732 GBP2024-12-31
2,106,659 GBP2023-12-31
Creditors
Current
680,897 GBP2024-12-31
898,174 GBP2023-12-31
Net Current Assets/Liabilities
1,172,835 GBP2024-12-31
1,208,485 GBP2023-12-31
Total Assets Less Current Liabilities
1,648,014 GBP2024-12-31
1,586,833 GBP2023-12-31
Net Assets/Liabilities
1,611,543 GBP2024-12-31
1,568,660 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,610,543 GBP2024-12-31
1,567,660 GBP2023-12-31
Equity
1,611,543 GBP2024-12-31
1,568,660 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
427,499 GBP2024-12-31
369,775 GBP2023-12-31
Plant and equipment
208,736 GBP2024-12-31
190,809 GBP2023-12-31
Furniture and fittings
450,427 GBP2024-12-31
393,251 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,086,662 GBP2024-12-31
953,835 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,728 GBP2024-12-31
80,728 GBP2023-12-31
Plant and equipment
174,700 GBP2024-12-31
163,279 GBP2023-12-31
Furniture and fittings
356,056 GBP2024-12-31
331,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,484 GBP2024-12-31
575,488 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,155 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
346,771 GBP2024-12-31
289,047 GBP2023-12-31
Plant and equipment
34,036 GBP2024-12-31
27,530 GBP2023-12-31
Furniture and fittings
94,371 GBP2024-12-31
61,770 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
712,713 GBP2024-12-31
854,280 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
166,989 GBP2024-12-31
128,713 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
879,702 GBP2024-12-31
982,993 GBP2023-12-31
Trade Creditors/Trade Payables
Current
391,503 GBP2024-12-31
445,275 GBP2023-12-31
Other Taxation & Social Security Payable
Current
187,785 GBP2024-12-31
333,671 GBP2023-12-31
Other Creditors
Current
101,609 GBP2024-12-31
119,228 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31