25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,659,613 GBP2024-12-31
1,657,577 GBP2023-12-31
Investment Property
3,350,000 GBP2024-12-31
3,350,000 GBP2023-12-31
Fixed Assets
5,009,613 GBP2024-12-31
5,007,577 GBP2023-12-31
Debtors
8,217 GBP2024-12-31
14,645 GBP2023-12-31
Cash at bank and in hand
16,006 GBP2024-12-31
59,711 GBP2023-12-31
Current Assets
24,223 GBP2024-12-31
74,356 GBP2023-12-31
Creditors
-117,697 GBP2024-12-31
-127,106 GBP2023-12-31
Net Current Assets/Liabilities
-93,474 GBP2024-12-31
-52,750 GBP2023-12-31
Total Assets Less Current Liabilities
4,916,139 GBP2024-12-31
4,954,827 GBP2023-12-31
Net Assets/Liabilities
3,869,525 GBP2024-12-31
3,889,579 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-375,788 GBP2024-12-31
-355,734 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,650,000 GBP2024-12-31
1,650,000 GBP2023-12-31
Plant and equipment
15,180 GBP2024-12-31
11,400 GBP2023-12-31
Motor vehicles
17,042 GBP2024-12-31
17,042 GBP2023-12-31
Furniture and fittings
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,617 GBP2024-12-31
5,099 GBP2023-12-31
Motor vehicles
17,042 GBP2024-12-31
17,042 GBP2023-12-31
Furniture and fittings
450 GBP2024-12-31
225 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,518 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,650,000 GBP2024-12-31
1,650,000 GBP2023-12-31
Plant and equipment
8,563 GBP2024-12-31
6,301 GBP2023-12-31
Furniture and fittings
1,050 GBP2024-12-31
1,275 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
494 GBP2024-12-31
494 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,684,216 GBP2024-12-31
1,680,436 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
494 GBP2024-12-31
493 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,603 GBP2024-12-31
22,859 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1 GBP2023-12-31
Investment Property - Fair Value Model
3,350,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,217 GBP2024-12-31
4,087 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,636 GBP2024-12-31
2,477 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
47,466 GBP2024-12-31
43,754 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,994 GBP2024-12-31
6,763 GBP2023-12-31
Creditors
Current
117,697 GBP2024-12-31
127,106 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
237,331 GBP2024-12-31
218,771 GBP2023-12-31
Other Remaining Borrowings
Non-current
83,066 GBP2024-12-31
120,324 GBP2023-12-31