25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
635,068 GBP2024-12-31
563,440 GBP2023-12-31
Property, Plant & Equipment
709,575 GBP2024-12-31
622,723 GBP2023-12-31
Fixed Assets
1,344,643 GBP2024-12-31
1,186,163 GBP2023-12-31
Total Inventories
121,171 GBP2024-12-31
142,327 GBP2023-12-31
Debtors
Current
1,867,053 GBP2024-12-31
3,047,423 GBP2023-12-31
Cash at bank and in hand
7,695 GBP2024-12-31
4,574 GBP2023-12-31
Current Assets
1,995,919 GBP2024-12-31
3,194,324 GBP2023-12-31
Net Current Assets/Liabilities
438,394 GBP2024-12-31
1,785,247 GBP2023-12-31
Total Assets Less Current Liabilities
1,783,037 GBP2024-12-31
2,971,410 GBP2023-12-31
Net Assets/Liabilities
1,543,335 GBP2024-12-31
2,781,401 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
850,452 GBP2024-12-31
695,718 GBP2023-12-31
Intangible Assets - Gross Cost
850,452 GBP2024-12-31
695,718 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
215,384 GBP2024-12-31
132,278 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
215,384 GBP2024-12-31
132,278 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
83,106 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
83,106 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
635,068 GBP2024-12-31
563,440 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
281,866 GBP2023-12-31
Furniture and fittings
46,309 GBP2024-12-31
33,632 GBP2023-12-31
Plant and equipment
1,405,846 GBP2024-12-31
1,252,762 GBP2023-12-31
Motor vehicles
30,170 GBP2024-12-31
30,170 GBP2023-12-31
Owned/Freehold, Land and buildings
281,866 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,109 GBP2024-12-31
20,016 GBP2023-12-31
Plant and equipment
996,106 GBP2024-12-31
943,246 GBP2023-12-31
Motor vehicles
22,401 GBP2024-12-31
12,445 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,093 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
52,860 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
281,866 GBP2024-12-31
281,866 GBP2023-12-31
Furniture and fittings
10,200 GBP2024-12-31
13,616 GBP2023-12-31
Plant and equipment
409,740 GBP2024-12-31
309,516 GBP2023-12-31
Motor vehicles
7,769 GBP2024-12-31
17,725 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,764,191 GBP2024-12-31
1,598,430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,054,616 GBP2024-12-31
975,707 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,909 GBP2024-01-01 ~ 2024-12-31
Value of work in progress
121,171 GBP2024-12-31
142,327 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
435,621 GBP2024-12-31
Current, Amounts falling due within one year
932,355 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
32,676 GBP2024-12-31
Current, Amounts falling due within one year
31,226 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,867,053 GBP2024-12-31
Current, Amounts falling due within one year
3,047,423 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
361,327 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-12-31
250 shares2023-12-31
Bank Borrowings
Non-current
135,927 GBP2024-12-31
145,615 GBP2023-12-31
Other Remaining Borrowings
Non-current
97,929 GBP2024-12-31
Total Borrowings
Non-current
239,702 GBP2024-12-31
158,583 GBP2023-12-31
Bank Borrowings
Current
7,511 GBP2024-12-31
7,511 GBP2023-12-31
Bank Overdrafts
Current
280,126 GBP2024-12-31
346,691 GBP2023-12-31
Other Remaining Borrowings
Current
30,775 GBP2024-12-31
Total Borrowings
Current
325,537 GBP2024-12-31
361,327 GBP2023-12-31
Dividend per share (interim)
5,8152024-01-01 ~ 2024-12-31
Director Remuneration
59,150 GBP2024-01-01 ~ 2024-12-31
59,150 GBP2023-01-01 ~ 2023-12-31