25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
88,123 GBP2024-12-31
92,333 GBP2023-12-31
Total Inventories
752,927 GBP2024-12-31
666,882 GBP2023-12-31
Debtors
186,539 GBP2024-12-31
185,488 GBP2023-12-31
Cash at bank and in hand
156,237 GBP2024-12-31
123,244 GBP2023-12-31
Current Assets
1,095,703 GBP2024-12-31
975,614 GBP2023-12-31
Creditors
Current
252,939 GBP2024-12-31
243,001 GBP2023-12-31
Net Current Assets/Liabilities
842,764 GBP2024-12-31
732,613 GBP2023-12-31
Total Assets Less Current Liabilities
930,887 GBP2024-12-31
824,946 GBP2023-12-31
Net Assets/Liabilities
928,231 GBP2024-12-31
824,946 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
927,931 GBP2024-12-31
824,646 GBP2023-12-31
Equity
928,231 GBP2024-12-31
824,946 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
376,500 GBP2024-12-31
376,500 GBP2023-12-31
Plant and equipment
98,245 GBP2024-12-31
98,245 GBP2023-12-31
Furniture and fittings
73,598 GBP2024-12-31
133,508 GBP2023-12-31
Motor vehicles
41,442 GBP2024-12-31
75,442 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
589,785 GBP2024-12-31
683,695 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-74,471 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-34,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-108,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
299,000 GBP2024-12-31
286,000 GBP2023-12-31
Plant and equipment
97,329 GBP2024-12-31
96,412 GBP2023-12-31
Furniture and fittings
63,891 GBP2024-12-31
133,508 GBP2023-12-31
Motor vehicles
41,442 GBP2024-12-31
75,442 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,662 GBP2024-12-31
591,362 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
917 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-74,471 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-34,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
77,500 GBP2024-12-31
90,500 GBP2023-12-31
Plant and equipment
916 GBP2024-12-31
1,833 GBP2023-12-31
Furniture and fittings
9,707 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
173,483 GBP2024-12-31
173,971 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
875 GBP2023-12-31
Prepayments
Current
13,056 GBP2024-12-31
10,642 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
186,539 GBP2024-12-31
185,488 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,558 GBP2024-12-31
43,427 GBP2023-12-31
Corporation Tax Payable
Current
30,804 GBP2024-12-31
Other Taxation & Social Security Payable
Current
10,838 GBP2024-12-31
9,774 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31