25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
66,865 GBP2024-12-31
92,416 GBP2023-12-31
Property, Plant & Equipment
3,587,393 GBP2024-12-31
3,338,653 GBP2023-12-31
Fixed Assets
3,654,258 GBP2024-12-31
3,431,069 GBP2023-12-31
Debtors
1,227,889 GBP2024-12-31
919,433 GBP2023-12-31
Cash at bank and in hand
575,810 GBP2024-12-31
1,349,297 GBP2023-12-31
Current Assets
2,250,599 GBP2024-12-31
2,681,703 GBP2023-12-31
Net Current Assets/Liabilities
1,587,259 GBP2024-12-31
2,038,205 GBP2023-12-31
Total Assets Less Current Liabilities
5,241,517 GBP2024-12-31
5,469,274 GBP2023-12-31
Equity
Called up share capital
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Capital redemption reserve
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
5,041,517 GBP2024-12-31
5,269,274 GBP2023-12-31
Equity
5,241,517 GBP2024-12-31
5,469,274 GBP2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
682023-01-01 ~ 2023-12-31
Director Remuneration
171,209 GBP2024-01-01 ~ 2024-12-31
74,002 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
382,468 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
315,603 GBP2024-12-31
290,052 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
25,551 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
66,865 GBP2024-12-31
92,416 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,791,187 GBP2024-12-31
3,790,209 GBP2023-12-31
Other
5,556,572 GBP2024-12-31
4,967,918 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,347,759 GBP2024-12-31
8,758,127 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-97,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-97,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,450,823 GBP2024-12-31
1,284,865 GBP2023-12-31
Other
4,309,543 GBP2024-12-31
4,134,609 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,760,366 GBP2024-12-31
5,419,474 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
165,958 GBP2024-01-01 ~ 2024-12-31
Other
186,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
352,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-11,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,340,364 GBP2024-12-31
2,505,344 GBP2023-12-31
Other
1,247,029 GBP2024-12-31
833,309 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,069,183 GBP2024-12-31
811,371 GBP2023-12-31
Amounts Owed By Related Parties
51,772 GBP2024-12-31
Current
16,676 GBP2023-12-31
Other Debtors
Amounts falling due within one year
106,934 GBP2024-12-31
91,386 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,227,889 GBP2024-12-31
Current, Amounts falling due within one year
919,433 GBP2023-12-31
Trade Creditors/Trade Payables
Current
341,772 GBP2024-12-31
324,486 GBP2023-12-31
Other Taxation & Social Security Payable
Current
194,094 GBP2024-12-31
132,588 GBP2023-12-31
Other Creditors
Current
127,474 GBP2024-12-31
186,424 GBP2023-12-31
Creditors
Current
663,340 GBP2024-12-31
643,498 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,107 GBP2024-12-31
60,107 GBP2023-12-31