25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
52,346 GBP2024-12-31
31,388 GBP2023-12-31
Investment Property
400,000 GBP2024-12-31
320,000 GBP2023-12-31
Fixed Assets
452,346 GBP2024-12-31
351,388 GBP2023-12-31
Total Inventories
800,048 GBP2024-12-31
86,674 GBP2023-12-31
Debtors
622,444 GBP2024-12-31
652,939 GBP2023-12-31
Cash at bank and in hand
462,393 GBP2024-12-31
226,079 GBP2023-12-31
Current Assets
1,884,885 GBP2024-12-31
965,692 GBP2023-12-31
Creditors
Current
1,210,212 GBP2024-12-31
421,697 GBP2023-12-31
Net Current Assets/Liabilities
674,673 GBP2024-12-31
543,995 GBP2023-12-31
Total Assets Less Current Liabilities
1,127,019 GBP2024-12-31
895,383 GBP2023-12-31
Net Assets/Liabilities
1,060,219 GBP2024-12-31
889,583 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
841,292 GBP2024-12-31
750,656 GBP2023-12-31
Equity
1,060,219 GBP2024-12-31
889,583 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
366,084 GBP2024-12-31
343,849 GBP2023-12-31
Furniture and fittings
5,122 GBP2024-12-31
4,300 GBP2023-12-31
Motor vehicles
34,700 GBP2024-12-31
34,700 GBP2023-12-31
Computers
41,721 GBP2024-12-31
35,758 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
447,627 GBP2024-12-31
418,607 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,512 GBP2024-12-31
322,599 GBP2023-12-31
Furniture and fittings
3,646 GBP2024-12-31
3,247 GBP2023-12-31
Motor vehicles
34,700 GBP2024-12-31
34,207 GBP2023-12-31
Computers
28,423 GBP2024-12-31
27,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,281 GBP2024-12-31
387,219 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,913 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
399 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
493 GBP2024-01-01 ~ 2024-12-31
Computers
1,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
37,572 GBP2024-12-31
21,250 GBP2023-12-31
Furniture and fittings
1,476 GBP2024-12-31
1,053 GBP2023-12-31
Computers
13,298 GBP2024-12-31
8,592 GBP2023-12-31
Motor vehicles
493 GBP2023-12-31
Investment Property - Fair Value Model
400,000 GBP2024-12-31
320,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
472,896 GBP2024-12-31
629,059 GBP2023-12-31
Other Debtors
Current
88,527 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
47,308 GBP2024-12-31
13,979 GBP2023-12-31
Prepayments/Accrued Income
Current
10,357 GBP2024-12-31
8,814 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
622,444 GBP2024-12-31
652,939 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,238 GBP2024-12-31
3,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
271,797 GBP2024-12-31
110,575 GBP2023-12-31
Corporation Tax Payable
Current
50,606 GBP2024-12-31
31,623 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,130 GBP2024-12-31
62,267 GBP2023-12-31
Other Creditors
Current
15,594 GBP2024-12-31
3,595 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,748 GBP2024-12-31
6,694 GBP2023-12-31
Accrued Liabilities
Current
581,298 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
170,636 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
170,636 GBP2024-01-01 ~ 2024-12-31