25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
881,461 GBP2024-12-31
871,502 GBP2023-12-31
Total Inventories
267,553 GBP2024-12-31
415,495 GBP2023-12-31
Debtors
795,228 GBP2024-12-31
671,295 GBP2023-12-31
Cash at bank and in hand
318,070 GBP2024-12-31
597,499 GBP2023-12-31
Current Assets
1,380,851 GBP2024-12-31
1,684,289 GBP2023-12-31
Creditors
Current
950,719 GBP2024-12-31
648,693 GBP2023-12-31
Net Current Assets/Liabilities
430,132 GBP2024-12-31
1,035,596 GBP2023-12-31
Total Assets Less Current Liabilities
1,311,593 GBP2024-12-31
1,907,098 GBP2023-12-31
Net Assets/Liabilities
1,201,803 GBP2024-12-31
1,738,109 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,200,803 GBP2024-12-31
1,737,109 GBP2023-12-31
Equity
1,201,803 GBP2024-12-31
1,738,109 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
556,975 GBP2024-12-31
556,975 GBP2023-12-31
Improvements to leasehold property
406,145 GBP2024-12-31
394,896 GBP2023-12-31
Plant and equipment
336,955 GBP2024-12-31
250,374 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,337 GBP2024-12-31
75,197 GBP2023-12-31
Improvements to leasehold property
254,046 GBP2024-12-31
205,409 GBP2023-12-31
Plant and equipment
203,891 GBP2024-12-31
227,154 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,140 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
39,660 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
470,638 GBP2024-12-31
481,778 GBP2023-12-31
Improvements to leasehold property
152,099 GBP2024-12-31
189,487 GBP2023-12-31
Plant and equipment
133,064 GBP2024-12-31
23,220 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
366,464 GBP2024-12-31
367,559 GBP2023-12-31
Computers
30,949 GBP2024-12-31
29,707 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,697,488 GBP2024-12-31
1,599,511 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-65,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
8,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
250,271 GBP2024-12-31
204,431 GBP2023-12-31
Computers
21,482 GBP2024-12-31
15,818 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,027 GBP2024-12-31
728,009 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
67,090 GBP2024-01-01 ~ 2024-12-31
Computers
5,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
116,193 GBP2024-12-31
163,128 GBP2023-12-31
Computers
9,467 GBP2024-12-31
13,889 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
43,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
99,397 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
75,065 GBP2024-12-31
118,681 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
581,197 GBP2024-12-31
460,128 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
30,000 GBP2024-12-31
46,240 GBP2023-12-31
Other Debtors
Current
200 GBP2024-12-31
47,525 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
76,497 GBP2024-12-31
78,018 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
18,130 GBP2024-12-31
Prepayments
Current
89,204 GBP2024-12-31
39,384 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
795,228 GBP2024-12-31
Current, Amounts falling due within one year
671,295 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,568 GBP2024-12-31
25,568 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
34,676 GBP2024-12-31
30,195 GBP2023-12-31
Trade Creditors/Trade Payables
Current
781,358 GBP2024-12-31
497,947 GBP2023-12-31
Amounts owed to group undertakings
Current
1,222 GBP2024-12-31
Other Taxation & Social Security Payable
Current
16,714 GBP2024-12-31
18,437 GBP2023-12-31
Other Creditors
Current
14,540 GBP2024-12-31
3,083 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
76,641 GBP2024-12-31
32,759 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
64,183 GBP2024-12-31
82,263 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,607 GBP2024-12-31
84,764 GBP2023-12-31
Bank Borrowings
Secured
89,751 GBP2024-12-31
107,831 GBP2023-12-31
Total Borrowings
Secured
170,034 GBP2024-12-31
222,790 GBP2023-12-31