25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
254,420 GBP2024-12-31
236,526 GBP2023-12-31
Investment Property
1,996,087 GBP2023-12-31
Fixed Assets
254,420 GBP2024-12-31
2,232,613 GBP2023-12-31
Total Inventories
305,000 GBP2024-12-31
527,070 GBP2023-12-31
Debtors
15,456,556 GBP2024-12-31
10,257,120 GBP2023-12-31
Cash at bank and in hand
915,780 GBP2024-12-31
2,548,799 GBP2023-12-31
Current Assets
16,677,336 GBP2024-12-31
13,332,989 GBP2023-12-31
Net Current Assets/Liabilities
14,764,582 GBP2024-12-31
11,729,092 GBP2023-12-31
Total Assets Less Current Liabilities
15,019,002 GBP2024-12-31
13,961,705 GBP2023-12-31
Net Assets/Liabilities
14,960,202 GBP2024-12-31
13,897,855 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
14,960,102 GBP2024-12-31
13,897,755 GBP2023-12-31
Equity
14,960,202 GBP2024-12-31
13,897,855 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,444,069 GBP2024-12-31
1,393,494 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,579,062 GBP2024-12-31
1,528,487 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,189,649 GBP2024-12-31
1,156,968 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,324,642 GBP2024-12-31
1,291,961 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
254,420 GBP2024-12-31
236,526 GBP2023-12-31
Investment Property - Fair Value Model
1,996,087 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-1,996,087 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,329,518 GBP2024-12-31
1,402,376 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,876,453 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
250,585 GBP2024-12-31
8,854,744 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
15,456,556 GBP2024-12-31
10,257,120 GBP2023-12-31
Trade Creditors/Trade Payables
Current
908,336 GBP2024-12-31
831,849 GBP2023-12-31
Other Taxation & Social Security Payable
Current
503,966 GBP2024-12-31
512,544 GBP2023-12-31
Other Creditors
Current
500,452 GBP2024-12-31
259,504 GBP2023-12-31