25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
151,749 GBP2025-12-31
88,123 GBP2024-12-31
Total Inventories
720,973 GBP2025-12-31
752,927 GBP2024-12-31
Debtors
124,591 GBP2025-12-31
186,539 GBP2024-12-31
Cash at bank and in hand
117,548 GBP2025-12-31
156,237 GBP2024-12-31
Current Assets
963,112 GBP2025-12-31
1,095,703 GBP2024-12-31
Creditors
Current
143,531 GBP2025-12-31
252,939 GBP2024-12-31
Net Current Assets/Liabilities
819,581 GBP2025-12-31
842,764 GBP2024-12-31
Total Assets Less Current Liabilities
971,330 GBP2025-12-31
930,887 GBP2024-12-31
Creditors
Non-current
-40,702 GBP2025-12-31
Net Assets/Liabilities
924,122 GBP2025-12-31
928,231 GBP2024-12-31
Equity
Called up share capital
300 GBP2025-12-31
300 GBP2024-12-31
Retained earnings (accumulated losses)
923,822 GBP2025-12-31
927,931 GBP2024-12-31
Equity
924,122 GBP2025-12-31
928,231 GBP2024-12-31
Average Number of Employees
92025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
376,500 GBP2025-12-31
376,500 GBP2024-12-31
Plant and equipment
98,245 GBP2025-12-31
98,245 GBP2024-12-31
Furniture and fittings
77,556 GBP2025-12-31
73,598 GBP2024-12-31
Motor vehicles
95,935 GBP2025-12-31
41,442 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
648,236 GBP2025-12-31
589,785 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,242 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-33,242 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
312,000 GBP2025-12-31
299,000 GBP2024-12-31
Plant and equipment
98,245 GBP2025-12-31
97,329 GBP2024-12-31
Furniture and fittings
69,590 GBP2025-12-31
63,891 GBP2024-12-31
Motor vehicles
16,652 GBP2025-12-31
41,442 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,487 GBP2025-12-31
501,662 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,000 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
916 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
5,699 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
8,452 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,067 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,242 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,242 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
64,500 GBP2025-12-31
77,500 GBP2024-12-31
Furniture and fittings
7,966 GBP2025-12-31
9,707 GBP2024-12-31
Motor vehicles
79,283 GBP2025-12-31
Plant and equipment
916 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
123,891 GBP2025-12-31
173,483 GBP2024-12-31
Prepayments
Current
700 GBP2025-12-31
13,056 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
124,591 GBP2025-12-31
Amounts falling due within one year, Current
186,539 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
27,341 GBP2025-12-31
Trade Creditors/Trade Payables
Current
35,026 GBP2025-12-31
64,558 GBP2024-12-31
Corporation Tax Payable
Current
30,804 GBP2024-12-31
Other Taxation & Social Security Payable
Current
14,096 GBP2025-12-31
10,838 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,702 GBP2025-12-31
Current, hire purchase agreements, Amounts falling due within one year
27,341 GBP2025-12-31
hire purchase agreements
68,043 GBP2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-12-31