25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
106,286 GBP2024-12-31
98,513 GBP2023-12-31
Fixed Assets
106,286 GBP2024-12-31
98,513 GBP2023-12-31
Total Inventories
20,458 GBP2024-12-31
18,434 GBP2023-12-31
Debtors
373,109 GBP2024-12-31
287,374 GBP2023-12-31
Cash at bank and in hand
1,774 GBP2024-12-31
36,608 GBP2023-12-31
Current Assets
395,341 GBP2024-12-31
342,416 GBP2023-12-31
Creditors
-340,714 GBP2024-12-31
-265,610 GBP2023-12-31
Net Current Assets/Liabilities
54,627 GBP2024-12-31
76,806 GBP2023-12-31
Total Assets Less Current Liabilities
160,913 GBP2024-12-31
175,319 GBP2023-12-31
Net Assets/Liabilities
119,067 GBP2024-12-31
112,150 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
118,947 GBP2024-12-31
112,030 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,977 GBP2024-12-31
223,922 GBP2023-12-31
Furniture and fittings
51,298 GBP2024-12-31
22,546 GBP2023-12-31
Computers
13,177 GBP2024-12-31
7,235 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
290,452 GBP2024-12-31
253,703 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,510 GBP2024-12-31
143,032 GBP2023-12-31
Furniture and fittings
14,434 GBP2024-12-31
7,149 GBP2023-12-31
Computers
6,222 GBP2024-12-31
5,009 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,166 GBP2024-12-31
155,190 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,478 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,285 GBP2024-01-01 ~ 2024-12-31
Computers
1,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
62,467 GBP2024-12-31
80,890 GBP2023-12-31
Furniture and fittings
36,864 GBP2024-12-31
15,397 GBP2023-12-31
Computers
6,955 GBP2024-12-31
2,226 GBP2023-12-31
Value of work in progress
20,458 GBP2024-12-31
18,434 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
346,609 GBP2024-12-31
273,254 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,515 GBP2024-12-31
4,515 GBP2023-12-31
Trade Creditors/Trade Payables
Current
166,235 GBP2024-12-31
120,728 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,750 GBP2024-12-31
18,750 GBP2023-12-31
Amounts owed to group undertakings
Current
36,102 GBP2024-12-31
57,603 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,493 GBP2024-12-31
42,198 GBP2023-12-31
Creditors
Current
340,714 GBP2024-12-31
265,610 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,900 GBP2024-12-31
10,416 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,375 GBP2024-12-31
28,125 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,515 GBP2024-12-31
4,515 GBP2023-12-31
Between one and five year
5,900 GBP2024-12-31
10,416 GBP2023-12-31
Minimum gross finance lease payments owing
10,415 GBP2024-12-31
14,931 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
10,415 GBP2024-12-31
14,931 GBP2023-12-31