25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,264,941 GBP2024-12-31
1,287,463 GBP2023-12-31
Fixed Assets - Investments
846,780 GBP2024-12-31
846,780 GBP2023-12-31
Fixed Assets
2,111,721 GBP2024-12-31
2,134,243 GBP2023-12-31
Debtors
4,951,062 GBP2024-12-31
4,628,907 GBP2023-12-31
Cash at bank and in hand
31 GBP2024-12-31
106,978 GBP2023-12-31
Current Assets
5,493,169 GBP2024-12-31
5,445,803 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,294,015 GBP2023-12-31
Net Current Assets/Liabilities
3,261,866 GBP2024-12-31
3,151,788 GBP2023-12-31
Total Assets Less Current Liabilities
5,373,587 GBP2024-12-31
5,286,031 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-368,159 GBP2024-12-31
-438,271 GBP2023-12-31
Net Assets/Liabilities
4,984,428 GBP2024-12-31
4,823,260 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Revaluation reserve
404,553 GBP2024-12-31
404,553 GBP2023-12-31
Capital redemption reserve
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,529,875 GBP2024-12-31
4,368,707 GBP2023-12-31
Equity
4,984,428 GBP2024-12-31
4,823,260 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,150,000 GBP2024-12-31
1,150,000 GBP2023-12-31
Other
2,138,515 GBP2024-12-31
2,135,476 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,288,515 GBP2024-12-31
3,285,476 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
2,023,574 GBP2024-12-31
1,998,013 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,023,574 GBP2024-12-31
1,998,013 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
25,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,150,000 GBP2024-12-31
1,150,000 GBP2023-12-31
Other
114,941 GBP2024-12-31
137,463 GBP2023-12-31
Investments in group undertakings and participating interests
846,780 GBP2024-12-31
846,780 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
919,362 GBP2024-12-31
939,238 GBP2023-12-31
Amounts Owed By Related Parties
3,466,376 GBP2024-12-31
Current
3,095,643 GBP2023-12-31
Other Debtors
Amounts falling due within one year
565,324 GBP2024-12-31
594,026 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,951,062 GBP2024-12-31
Current, Amounts falling due within one year
4,628,907 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
263,857 GBP2024-12-31
65,829 GBP2023-12-31
Trade Creditors/Trade Payables
Current
384,489 GBP2024-12-31
603,098 GBP2023-12-31
Amounts owed to group undertakings
Current
1,086,826 GBP2024-12-31
1,063,233 GBP2023-12-31
Corporation Tax Payable
Current
34,091 GBP2024-12-31
109,069 GBP2023-12-31
Other Taxation & Social Security Payable
Current
239,113 GBP2024-12-31
238,755 GBP2023-12-31
Other Creditors
Current
222,927 GBP2024-12-31
214,031 GBP2023-12-31
Creditors
Current
2,231,303 GBP2024-12-31
2,294,015 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
368,159 GBP2024-12-31
438,271 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-12-31
40,000 shares2023-12-31