25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
18,810 GBP2024-12-31
30,047 GBP2023-12-31
Fixed Assets
18,811 GBP2024-12-31
30,048 GBP2023-12-31
Total Inventories
198,286 GBP2024-12-31
221,088 GBP2023-12-31
Debtors
17,638 GBP2024-12-31
37,551 GBP2023-12-31
Cash at bank and in hand
121,558 GBP2024-12-31
92,249 GBP2023-12-31
Current Assets
337,482 GBP2024-12-31
350,888 GBP2023-12-31
Creditors
Current
246,073 GBP2024-12-31
217,648 GBP2023-12-31
Net Current Assets/Liabilities
91,409 GBP2024-12-31
133,240 GBP2023-12-31
Total Assets Less Current Liabilities
110,220 GBP2024-12-31
163,288 GBP2023-12-31
Net Assets/Liabilities
108,455 GBP2024-12-31
158,901 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
108,255 GBP2024-12-31
158,701 GBP2023-12-31
Equity
108,455 GBP2024-12-31
158,901 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,412 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,411 GBP2023-12-31
Intangible Assets
Other than goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,599 GBP2024-12-31
159,308 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,789 GBP2024-12-31
129,261 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,810 GBP2024-12-31
30,047 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,726 GBP2024-12-31
Amounts falling due within one year, Current
26,875 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,912 GBP2024-12-31
Amounts falling due within one year, Current
10,676 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
17,638 GBP2024-12-31
Amounts falling due within one year, Current
37,551 GBP2023-12-31
Trade Creditors/Trade Payables
Current
199,709 GBP2024-12-31
173,559 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,338 GBP2024-12-31
35,341 GBP2023-12-31
Other Creditors
Current
8,026 GBP2024-12-31
8,748 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,401 GBP2024-12-31
10,956 GBP2023-12-31
Between one and five year
4,883 GBP2024-12-31
11,284 GBP2023-12-31
All periods
11,284 GBP2024-12-31
22,240 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,765 GBP2024-12-31
4,387 GBP2023-12-31