25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
1,500 GBP2024-12-31
Property, Plant & Equipment
162,775 GBP2024-12-31
158,993 GBP2023-12-31
Fixed Assets
164,275 GBP2024-12-31
158,993 GBP2023-12-31
Total Inventories
418,515 GBP2024-12-31
434,792 GBP2023-12-31
Debtors
513,947 GBP2024-12-31
462,736 GBP2023-12-31
Cash at bank and in hand
37,679 GBP2024-12-31
78,547 GBP2023-12-31
Current Assets
970,141 GBP2024-12-31
976,075 GBP2023-12-31
Creditors
Current
770,852 GBP2024-12-31
612,086 GBP2023-12-31
Net Current Assets/Liabilities
199,289 GBP2024-12-31
363,989 GBP2023-12-31
Total Assets Less Current Liabilities
363,564 GBP2024-12-31
522,982 GBP2023-12-31
Net Assets/Liabilities
301,755 GBP2024-12-31
298,271 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
301,753 GBP2024-12-31
255,269 GBP2023-12-31
Equity
301,755 GBP2024-12-31
298,271 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2024-12-31
Intangible Assets
Net goodwill
1,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
442,804 GBP2024-12-31
399,398 GBP2023-12-31
Furniture and fittings
39,571 GBP2024-12-31
38,254 GBP2023-12-31
Motor vehicles
67,070 GBP2024-12-31
67,070 GBP2023-12-31
Computers
30,363 GBP2024-12-31
30,363 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
579,808 GBP2024-12-31
535,085 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,868 GBP2024-12-31
295,038 GBP2023-12-31
Furniture and fittings
23,710 GBP2024-12-31
20,925 GBP2023-12-31
Motor vehicles
43,338 GBP2024-12-31
35,428 GBP2023-12-31
Computers
26,117 GBP2024-12-31
24,701 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,033 GBP2024-12-31
376,092 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,830 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,785 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,910 GBP2024-01-01 ~ 2024-12-31
Computers
1,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
118,936 GBP2024-12-31
104,360 GBP2023-12-31
Furniture and fittings
15,861 GBP2024-12-31
17,329 GBP2023-12-31
Motor vehicles
23,732 GBP2024-12-31
31,642 GBP2023-12-31
Computers
4,246 GBP2024-12-31
5,662 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
483,854 GBP2024-12-31
407,029 GBP2023-12-31
Other Debtors
Current
2,000 GBP2024-12-31
2,409 GBP2023-12-31
Amounts owed by directors
27,250 GBP2024-12-31
53,298 GBP2023-12-31
Prepayments
Current
843 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
513,947 GBP2024-12-31
Amounts falling due within one year, Current
462,736 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,383 GBP2024-12-31
10,128 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,388 GBP2024-12-31
34,312 GBP2023-12-31
Trade Creditors/Trade Payables
Current
246,429 GBP2024-12-31
202,125 GBP2023-12-31
Corporation Tax Payable
Current
122,289 GBP2024-12-31
68,577 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,716 GBP2024-12-31
1,573 GBP2023-12-31
Amount of value-added tax that is payable
65,536 GBP2024-12-31
57,100 GBP2023-12-31
Other Creditors
Current
8,663 GBP2024-12-31
4,571 GBP2023-12-31
Accrued Liabilities
Current
27,508 GBP2024-12-31
18,195 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,287 GBP2024-12-31
15,670 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,822 GBP2024-12-31
37,210 GBP2023-12-31
hire purchase agreements
37,210 GBP2024-12-31
71,522 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,830 GBP2024-12-31
50,830 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,700 GBP2024-12-31
38,831 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,869 GBP2024-01-01 ~ 2024-12-31