25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
312024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,901,623 GBP2024-12-31
1,749,508 GBP2023-12-31
Fixed Assets - Investments
114,595 GBP2024-12-31
336,946 GBP2023-12-31
Fixed Assets
2,016,218 GBP2024-12-31
2,086,454 GBP2023-12-31
Total Inventories
1,196,831 GBP2024-12-31
1,072,415 GBP2023-12-31
Debtors
Current
1,291,227 GBP2024-12-31
1,361,646 GBP2023-12-31
Cash at bank and in hand
32,643 GBP2024-12-31
506,260 GBP2023-12-31
Current Assets
2,520,701 GBP2024-12-31
2,940,321 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,788,616 GBP2023-12-31
Net Current Assets/Liabilities
626,880 GBP2024-12-31
1,151,705 GBP2023-12-31
Total Assets Less Current Liabilities
2,643,098 GBP2024-12-31
3,238,159 GBP2023-12-31
Net Assets/Liabilities
2,643,098 GBP2024-12-31
3,220,502 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,543,098 GBP2024-12-31
3,120,502 GBP2023-12-31
Equity
2,643,098 GBP2024-12-31
3,220,502 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,354,656 GBP2024-12-31
1,354,656 GBP2023-12-31
Plant and equipment
1,088,751 GBP2024-12-31
855,344 GBP2023-12-31
Motor vehicles
16,713 GBP2024-12-31
16,713 GBP2023-12-31
Furniture and fittings
196,320 GBP2024-12-31
162,869 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,656,440 GBP2024-12-31
2,389,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
448,188 GBP2023-12-31
Motor vehicles
16,713 GBP2023-12-31
Furniture and fittings
100,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
640,074 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
79,202 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
23,137 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
114,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
527,390 GBP2024-12-31
Motor vehicles
16,713 GBP2024-12-31
Furniture and fittings
123,887 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,817 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,267,829 GBP2024-12-31
1,280,233 GBP2023-12-31
Plant and equipment
561,361 GBP2024-12-31
407,156 GBP2023-12-31
Furniture and fittings
72,433 GBP2024-12-31
62,119 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,156,325 GBP2024-12-31
937,780 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
287,060 GBP2023-12-31
Other Debtors
Current
12,380 GBP2024-12-31
10,450 GBP2023-12-31
Prepayments/Accrued Income
Current
122,522 GBP2024-12-31
126,356 GBP2023-12-31
Trade Creditors/Trade Payables
Current
704,088 GBP2024-12-31
387,727 GBP2023-12-31
Amounts owed to group undertakings
Current
1,126,719 GBP2024-12-31
1,341,880 GBP2023-12-31
Corporation Tax Payable
Current
198 GBP2023-12-31
Taxation/Social Security Payable
Current
47,829 GBP2024-12-31
37,026 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,185 GBP2024-12-31
21,785 GBP2023-12-31
Creditors
Current
1,893,821 GBP2024-12-31
1,788,616 GBP2023-12-31
Net Deferred Tax Liability/Asset
-17,657 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,657 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-114,881 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31