25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
4,685 GBP2025-12-31
6,799 GBP2024-12-31
Total Inventories
5,027 GBP2025-12-31
6,783 GBP2024-12-31
Debtors
Current
51,993 GBP2025-12-31
40,915 GBP2024-12-31
Cash at bank and in hand
100,215 GBP2025-12-31
114,835 GBP2024-12-31
Creditors
Non-current
-19,003 GBP2025-12-31
-24,155 GBP2024-12-31
Net Assets/Liabilities
83,488 GBP2025-12-31
80,050 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
83,388 GBP2025-12-31
79,950 GBP2024-12-31
Equity
83,488 GBP2025-12-31
80,050 GBP2024-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,758 GBP2025-12-31
291,722 GBP2024-12-31
Furniture and fittings
10,584 GBP2025-12-31
10,584 GBP2024-12-31
Computers
6,544 GBP2025-12-31
6,544 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
308,886 GBP2025-12-31
308,850 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
36 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
36 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,148 GBP2025-12-31
285,058 GBP2024-12-31
Furniture and fittings
10,584 GBP2025-12-31
10,584 GBP2024-12-31
Computers
6,469 GBP2025-12-31
6,409 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,201 GBP2025-12-31
302,051 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,042 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
60 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,102 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
48 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
48 GBP2025-01-01 ~ 2025-12-31
Trade Debtors/Trade Receivables
Current
43,351 GBP2025-12-31
31,635 GBP2024-12-31
Amounts owed by directors
Current
38 GBP2025-12-31
0 GBP2024-12-31
Prepayments/Accrued Income
Current
8,604 GBP2025-12-31
9,280 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,844 GBP2025-12-31
5,844 GBP2024-12-31
Trade Creditors/Trade Payables
Current
22,417 GBP2025-12-31
25,777 GBP2024-12-31
Amounts owed to directors
Current
0 GBP2025-12-31
350 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2025-12-31
2,615 GBP2024-12-31
Corporation Tax Payable
Current
9,243 GBP2025-12-31
16,429 GBP2024-12-31
Other Creditors
Current
2,789 GBP2025-12-31
2,469 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
19,003 GBP2025-12-31
24,155 GBP2024-12-31
Net Deferred Tax Liability/Asset
-131 GBP2025-12-31
-367 GBP2024-12-31
-901 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
236 GBP2025-01-01 ~ 2025-12-31
534 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,480 GBP2025-12-31
39,480 GBP2024-12-31