25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
392025-01-01 ~ 2025-12-31
312024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,932,261 GBP2025-12-31
1,901,623 GBP2024-12-31
Fixed Assets - Investments
114,595 GBP2024-12-31
Fixed Assets
1,932,261 GBP2025-12-31
2,016,218 GBP2024-12-31
Total Inventories
1,446,132 GBP2025-12-31
1,196,831 GBP2024-12-31
Debtors
Current
1,147,722 GBP2025-12-31
1,291,227 GBP2024-12-31
Cash at bank and in hand
304,737 GBP2025-12-31
32,643 GBP2024-12-31
Current Assets
2,898,591 GBP2025-12-31
2,520,701 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-1,893,821 GBP2024-12-31
Net Current Assets/Liabilities
2,117,141 GBP2025-12-31
626,880 GBP2024-12-31
Total Assets Less Current Liabilities
4,049,402 GBP2025-12-31
2,643,098 GBP2024-12-31
Net Assets/Liabilities
3,106,578 GBP2025-12-31
2,643,098 GBP2024-12-31
Equity
Called up share capital
100,000 GBP2025-12-31
100,000 GBP2024-12-31
Retained earnings (accumulated losses)
3,006,578 GBP2025-12-31
2,543,098 GBP2024-12-31
Equity
3,106,578 GBP2025-12-31
2,643,098 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,382,921 GBP2025-12-31
1,354,656 GBP2024-12-31
Plant and equipment
1,195,166 GBP2025-12-31
1,088,751 GBP2024-12-31
Motor vehicles
16,713 GBP2025-12-31
16,713 GBP2024-12-31
Furniture and fittings
212,065 GBP2025-12-31
196,320 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,806,865 GBP2025-12-31
2,656,440 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
612,050 GBP2025-12-31
527,390 GBP2024-12-31
Motor vehicles
16,713 GBP2025-12-31
16,713 GBP2024-12-31
Furniture and fittings
146,611 GBP2025-12-31
123,887 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
874,604 GBP2025-12-31
754,817 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
84,660 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings, Owned/Freehold
22,724 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
119,787 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Buildings
1,283,691 GBP2025-12-31
1,267,829 GBP2024-12-31
Plant and equipment
583,116 GBP2025-12-31
561,361 GBP2024-12-31
Furniture and fittings
65,454 GBP2025-12-31
72,433 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
983,616 GBP2025-12-31
1,156,325 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
18,119 GBP2025-12-31
Other Debtors
Current
12,380 GBP2024-12-31
Prepayments/Accrued Income
Current
145,987 GBP2025-12-31
122,522 GBP2024-12-31
Trade Creditors/Trade Payables
Current
599,173 GBP2025-12-31
704,088 GBP2024-12-31
Amounts owed to group undertakings
Current
77,791 GBP2025-12-31
1,126,719 GBP2024-12-31
Taxation/Social Security Payable
Current
69,096 GBP2025-12-31
47,829 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
35,390 GBP2025-12-31
15,185 GBP2024-12-31
Creditors
Current
781,450 GBP2025-12-31
1,893,821 GBP2024-12-31
Amounts owed to group undertakings
Non-current
836,213 GBP2025-12-31
Creditors
Non-current
836,213 GBP2025-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-106,611 GBP2025-01-01 ~ 2025-12-31
Net Deferred Tax Liability/Asset
-106,611 GBP2025-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-135,264 GBP2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-12-31
100,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002025-01-01 ~ 2025-12-31