25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
147,294 GBP2024-12-31
149,111 GBP2023-12-31
Fixed Assets
147,294 GBP2024-12-31
149,111 GBP2023-12-31
Total Inventories
618,332 GBP2024-12-31
596,230 GBP2023-12-31
Debtors
449,965 GBP2024-12-31
520,504 GBP2023-12-31
Current Assets
1,068,297 GBP2024-12-31
1,116,734 GBP2023-12-31
Creditors
-1,111,308 GBP2024-12-31
-1,176,242 GBP2023-12-31
Net Current Assets/Liabilities
-43,011 GBP2024-12-31
-59,508 GBP2023-12-31
Total Assets Less Current Liabilities
104,283 GBP2024-12-31
89,603 GBP2023-12-31
Net Assets/Liabilities
104,283 GBP2024-12-31
89,603 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
84,283 GBP2024-12-31
69,603 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
57,571 GBP2024-12-31
57,571 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,571 GBP2024-12-31
57,571 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
643,784 GBP2024-12-31
603,823 GBP2023-12-31
Furniture and fittings
83,739 GBP2024-12-31
83,739 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
768,155 GBP2024-12-31
728,194 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
40,632 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
534,719 GBP2024-12-31
505,172 GBP2023-12-31
Furniture and fittings
74,542 GBP2024-12-31
67,324 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,861 GBP2024-12-31
579,083 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,547 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,600 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,032 GBP2024-12-31
Plant and equipment
109,065 GBP2024-12-31
98,651 GBP2023-12-31
Furniture and fittings
9,197 GBP2024-12-31
16,415 GBP2023-12-31
Raw Materials
383,730 GBP2024-12-31
396,466 GBP2023-12-31
Finished Goods
169,985 GBP2024-12-31
131,781 GBP2023-12-31
Value of work in progress
64,617 GBP2024-12-31
67,983 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
298,947 GBP2024-12-31
260,727 GBP2023-12-31
Debtors
Current
364,585 GBP2024-12-31
435,124 GBP2023-12-31
Trade Creditors/Trade Payables
Current
436,916 GBP2024-12-31
322,966 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,572 GBP2024-12-31
109,346 GBP2023-12-31
Amounts owed to group undertakings
Current
548,298 GBP2024-12-31
472,641 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,927 GBP2024-12-31
41,605 GBP2023-12-31
Creditors
Current
1,111,308 GBP2024-12-31
1,176,242 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20,000 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
282,953 GBP2024-12-31
215,189 GBP2023-12-31
Between one and five year
1,124,040 GBP2024-12-31
1,125,983 GBP2023-12-31
More than five year
1,358,215 GBP2024-12-31
1,639,225 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,765,208 GBP2024-12-31
2,980,397 GBP2023-12-31