25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
232024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment
161,861 GBP2024-12-31
170,059 GBP2023-12-31
Total Inventories
202,498 GBP2024-12-31
244,548 GBP2023-12-31
Debtors
786,647 GBP2024-12-31
537,446 GBP2023-12-31
Cash at bank and in hand
80,126 GBP2024-12-31
30,896 GBP2023-12-31
Current Assets
1,069,271 GBP2024-12-31
812,890 GBP2023-12-31
Creditors
Amounts falling due within one year
764,357 GBP2024-12-31
611,625 GBP2023-12-31
Net Current Assets/Liabilities
304,914 GBP2024-12-31
201,265 GBP2023-12-31
Total Assets Less Current Liabilities
466,775 GBP2024-12-31
371,324 GBP2023-12-31
Creditors
Amounts falling due after one year
43,446 GBP2024-12-31
54,979 GBP2023-12-31
Net Assets/Liabilities
393,801 GBP2024-12-31
288,027 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Capital redemption reserve
25,300 GBP2024-12-31
25,300 GBP2023-12-31
Retained earnings (accumulated losses)
348,501 GBP2024-12-31
242,727 GBP2023-12-31
Equity
393,801 GBP2024-12-31
288,027 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,825 GBP2023-12-31
Plant and equipment
123,759 GBP2024-12-31
119,819 GBP2023-12-31
Motor vehicles
250,588 GBP2024-12-31
250,972 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
377,172 GBP2024-12-31
373,616 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-49,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,424 GBP2024-12-31
76,468 GBP2023-12-31
Motor vehicles
129,062 GBP2024-12-31
124,501 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,311 GBP2024-12-31
203,557 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,956 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
40,335 GBP2024-12-31
43,351 GBP2023-12-31
Motor vehicles
121,526 GBP2024-12-31
126,471 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
114,792 GBP2024-12-31
117,492 GBP2023-12-31
Trade Debtors/Trade Receivables
645,884 GBP2024-12-31
420,130 GBP2023-12-31
Amounts owed by group undertakings and participating interests
127,461 GBP2024-12-31
112,411 GBP2023-12-31
Other Debtors
13,302 GBP2024-12-31
4,905 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
456,858 GBP2024-12-31
377,869 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
113,843 GBP2024-12-31
87,428 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
123,988 GBP2024-12-31
86,844 GBP2023-12-31
Other Creditors
Amounts falling due within one year
69,668 GBP2024-12-31
59,484 GBP2023-12-31
Amounts falling due after one year
43,446 GBP2024-12-31
54,979 GBP2023-12-31