25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
106,084 GBP2024-12-31
71,992 GBP2023-12-31
Debtors
328,654 GBP2024-12-31
143,516 GBP2023-12-31
Cash at bank and in hand
470,066 GBP2024-12-31
964,551 GBP2023-12-31
Current Assets
991,182 GBP2024-12-31
1,526,024 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,004,246 GBP2023-12-31
Net Current Assets/Liabilities
572,984 GBP2024-12-31
521,778 GBP2023-12-31
Total Assets Less Current Liabilities
679,068 GBP2024-12-31
593,770 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-70,142 GBP2023-12-31
Net Assets/Liabilities
635,730 GBP2024-12-31
523,628 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
635,630 GBP2024-12-31
523,528 GBP2023-12-31
Equity
635,730 GBP2024-12-31
523,628 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,800 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
86,157 GBP2024-12-31
75,767 GBP2023-12-31
Computers
31,556 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
102,387 GBP2024-12-31
102,387 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
240,900 GBP2024-12-31
178,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,767 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
68,820 GBP2024-12-31
63,602 GBP2023-12-31
Computers
3,712 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
57,517 GBP2024-12-31
42,560 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,816 GBP2024-12-31
106,162 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,767 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,218 GBP2024-01-01 ~ 2024-12-31
Computers
3,712 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,033 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
17,337 GBP2024-12-31
12,165 GBP2023-12-31
Computers
27,844 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
44,870 GBP2024-12-31
59,827 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
297,074 GBP2024-12-31
110,101 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
18,509 GBP2024-12-31
17,995 GBP2023-12-31
Other Debtors
Current
1,524 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
11,547 GBP2024-12-31
9,498 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
328,654 GBP2024-12-31
Current, Amounts falling due within one year
137,594 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
44,930 GBP2024-12-31
11,322 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,766 GBP2024-12-31
71,766 GBP2023-12-31
Amounts owed to group undertakings
Current
143,162 GBP2024-12-31
421,808 GBP2023-12-31
Corporation Tax Payable
Current
71,988 GBP2024-12-31
134,381 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,363 GBP2024-12-31
128,436 GBP2023-12-31
Other Creditors
Current
1,558 GBP2024-12-31
3,641 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
66,431 GBP2024-12-31
222,892 GBP2023-12-31
Creditors
Current
418,198 GBP2024-12-31
1,004,246 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-12-31
23,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,823 GBP2024-12-31
46,809 GBP2023-12-31
Creditors
Non-current
20,156 GBP2024-12-31
70,142 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
244,731 GBP2024-12-31