25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
3,780 GBP2024-12-31
8,245 GBP2023-12-31
Property, Plant & Equipment
277,705 GBP2024-12-31
140,410 GBP2023-12-31
Investment Property
0 GBP2024-12-31
589,420 GBP2023-12-31
Fixed Assets
281,485 GBP2024-12-31
738,075 GBP2023-12-31
Debtors
450,741 GBP2024-12-31
556,757 GBP2023-12-31
Cash at bank and in hand
723,016 GBP2024-12-31
1,107,439 GBP2023-12-31
Current Assets
1,217,721 GBP2024-12-31
1,733,683 GBP2023-12-31
Creditors
Amounts falling due within one year
-385,388 GBP2024-12-31
-674,934 GBP2023-12-31
Net Current Assets/Liabilities
832,333 GBP2024-12-31
1,058,749 GBP2023-12-31
Total Assets Less Current Liabilities
1,113,818 GBP2024-12-31
1,796,824 GBP2023-12-31
Net Assets/Liabilities
1,055,755 GBP2024-12-31
1,764,330 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Capital redemption reserve
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Retained earnings (accumulated losses)
955,755 GBP2024-12-31
1,664,330 GBP2023-12-31
Equity
1,055,755 GBP2024-12-31
1,764,330 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
19,450 GBP2023-12-31
Intangible Assets - Gross Cost
21,310 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
15,670 GBP2024-12-31
11,391 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
17,530 GBP2024-12-31
13,065 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,279 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,465 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
3,780 GBP2024-12-31
8,059 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
580,288 GBP2024-12-31
442,343 GBP2023-12-31
Furniture and fittings
13,901 GBP2024-12-31
13,901 GBP2023-12-31
Motor vehicles
122,940 GBP2024-12-31
77,940 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
749,987 GBP2024-12-31
567,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350,841 GBP2024-12-31
325,347 GBP2023-12-31
Furniture and fittings
10,773 GBP2024-12-31
10,426 GBP2023-12-31
Motor vehicles
77,810 GBP2024-12-31
62,767 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,282 GBP2024-12-31
426,632 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,494 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
347 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
229,447 GBP2024-12-31
116,996 GBP2023-12-31
Furniture and fittings
3,128 GBP2024-12-31
3,475 GBP2023-12-31
Motor vehicles
45,130 GBP2024-12-31
15,173 GBP2023-12-31
Investment Property - Fair Value Model
0 GBP2024-12-31
589,420 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-589,420 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
407,930 GBP2024-12-31
536,054 GBP2023-12-31
Other Debtors
Current
33,968 GBP2024-12-31
19,529 GBP2023-12-31
Prepayments/Accrued Income
Current
8,843 GBP2024-12-31
1,174 GBP2023-12-31
Trade Creditors/Trade Payables
Current
162,449 GBP2024-12-31
204,948 GBP2023-12-31
Corporation Tax Payable
Current
143,152 GBP2024-12-31
217,656 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,990 GBP2024-12-31
52,938 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
161,760 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
40,797 GBP2024-12-31
37,632 GBP2023-12-31
Creditors
Current
385,388 GBP2024-12-31
674,934 GBP2023-12-31