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
167,810 GBP2024-12-31
126,980 GBP2023-12-31
Total Inventories
270,089 GBP2024-12-31
346,245 GBP2023-12-31
Debtors
292,181 GBP2024-12-31
611,871 GBP2023-12-31
Cash at bank and in hand
827,917 GBP2024-12-31
619,099 GBP2023-12-31
Current Assets
1,390,187 GBP2024-12-31
1,577,215 GBP2023-12-31
Net Current Assets/Liabilities
973,784 GBP2024-12-31
809,909 GBP2023-12-31
Total Assets Less Current Liabilities
1,141,594 GBP2024-12-31
936,889 GBP2023-12-31
Creditors
Non-current
-53,833 GBP2024-12-31
-91,833 GBP2023-12-31
Net Assets/Liabilities
1,045,809 GBP2024-12-31
813,311 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
1,045,707 GBP2024-12-31
813,209 GBP2023-12-31
Equity
1,045,809 GBP2024-12-31
813,311 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
446,578 GBP2024-12-31
347,040 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,768 GBP2024-12-31
220,060 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
167,810 GBP2024-12-31
126,980 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,892 GBP2024-12-31
Amounts falling due within one year, Current
272,934 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
222,812 GBP2024-12-31
327,400 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
12,477 GBP2024-12-31
Amounts falling due within one year, Current
11,537 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
292,181 GBP2024-12-31
Amounts falling due within one year, Current
611,871 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
38,000 GBP2024-12-31
38,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,539 GBP2024-12-31
384,510 GBP2023-12-31
Amounts owed to group undertakings
Current
93,904 GBP2024-12-31
115,585 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,251 GBP2024-12-31
106,544 GBP2023-12-31
Other Creditors
Current
4,662 GBP2024-12-31
251 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
53,833 GBP2024-12-31
91,833 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-12-31