25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,300,118 GBP2024-12-31
2,285,131 GBP2023-12-31
Fixed Assets - Investments
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Fixed Assets
2,320,118 GBP2024-12-31
2,305,131 GBP2023-12-31
Total Inventories
4,379 GBP2024-12-31
6,210 GBP2023-12-31
Debtors
159,556 GBP2024-12-31
265,178 GBP2023-12-31
Cash at bank and in hand
3,970 GBP2024-12-31
12,537 GBP2023-12-31
Current Assets
167,905 GBP2024-12-31
283,925 GBP2023-12-31
Creditors
Amounts falling due within one year
375,256 GBP2024-12-31
572,957 GBP2023-12-31
Net Current Assets/Liabilities
207,351 GBP2024-12-31
289,032 GBP2023-12-31
Total Assets Less Current Liabilities
2,112,767 GBP2024-12-31
2,016,099 GBP2023-12-31
Creditors
Amounts falling due after one year
156,423 GBP2024-12-31
161,089 GBP2023-12-31
Net Assets/Liabilities
1,926,006 GBP2024-12-31
1,824,672 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Revaluation reserve
1,221,256 GBP2024-12-31
1,221,256 GBP2023-12-31
Retained earnings (accumulated losses)
700,750 GBP2024-12-31
599,416 GBP2023-12-31
Equity
1,926,006 GBP2024-12-31
1,824,672 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,153,940 GBP2024-12-31
2,139,310 GBP2023-12-31
Plant and equipment
861,673 GBP2024-12-31
795,014 GBP2023-12-31
Furniture and fittings
1,260 GBP2024-12-31
1,260 GBP2023-12-31
Motor vehicles
38,870 GBP2024-12-31
82,860 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,055,743 GBP2024-12-31
3,018,444 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,659 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-51,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-95,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,358 GBP2024-12-31
76,158 GBP2023-12-31
Plant and equipment
649,984 GBP2024-12-31
611,017 GBP2023-12-31
Furniture and fittings
524 GBP2024-12-31
104 GBP2023-12-31
Motor vehicles
21,759 GBP2024-12-31
46,034 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
755,625 GBP2024-12-31
733,313 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,200 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
41,150 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
420 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,183 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,070,582 GBP2024-12-31
2,063,152 GBP2023-12-31
Plant and equipment
211,689 GBP2024-12-31
183,997 GBP2023-12-31
Furniture and fittings
736 GBP2024-12-31
1,156 GBP2023-12-31
Motor vehicles
17,111 GBP2024-12-31
36,826 GBP2023-12-31
Amounts invested in assets
Non-current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Debtors/Trade Receivables
97,698 GBP2024-12-31
245,241 GBP2023-12-31
Other Debtors
61,858 GBP2024-12-31
19,937 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,372 GBP2024-12-31
33,145 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,683 GBP2024-12-31
129,149 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
10,502 GBP2024-12-31
34,325 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,311 GBP2024-12-31
122,380 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,393 GBP2024-12-31
32,819 GBP2023-12-31
Other Creditors
Amounts falling due within one year
53,599 GBP2024-12-31
190,424 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
140,623 GBP2024-12-31
150,402 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,800 GBP2024-12-31
10,687 GBP2023-12-31