25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
123,252 GBP2024-12-31
156,104 GBP2023-12-31
Debtors
1,064,917 GBP2024-12-31
966,382 GBP2023-12-31
Cash at bank and in hand
653,636 GBP2024-12-31
511,321 GBP2023-12-31
Current Assets
1,723,553 GBP2024-12-31
1,481,703 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-340,814 GBP2024-12-31
-287,138 GBP2023-12-31
Net Current Assets/Liabilities
1,382,739 GBP2024-12-31
1,194,565 GBP2023-12-31
Total Assets Less Current Liabilities
1,505,991 GBP2024-12-31
1,350,669 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-40,281 GBP2024-12-31
-52,257 GBP2023-12-31
Net Assets/Liabilities
1,434,610 GBP2024-12-31
1,260,012 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Capital redemption reserve
1,004 GBP2024-12-31
1,004 GBP2023-12-31
Retained earnings (accumulated losses)
1,433,505 GBP2024-12-31
1,258,907 GBP2023-12-31
Equity
1,434,610 GBP2024-12-31
1,260,012 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,718 GBP2024-12-31
49,718 GBP2023-12-31
Other
469,198 GBP2024-12-31
512,637 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
518,916 GBP2024-12-31
562,355 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-58,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-58,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,594 GBP2024-12-31
44,304 GBP2023-12-31
Other
348,070 GBP2024-12-31
361,947 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,664 GBP2024-12-31
406,251 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,290 GBP2024-01-01 ~ 2024-12-31
Other
44,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,151 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
-58,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,124 GBP2024-12-31
5,414 GBP2023-12-31
Other
121,128 GBP2024-12-31
150,690 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
258,098 GBP2024-12-31
207,803 GBP2023-12-31
Other Debtors
Amounts falling due within one year
806,819 GBP2024-12-31
758,579 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,064,917 GBP2024-12-31
966,382 GBP2023-12-31
Trade Creditors/Trade Payables
Current
183,440 GBP2024-12-31
122,595 GBP2023-12-31
Other Taxation & Social Security Payable
Current
132,009 GBP2024-12-31
123,589 GBP2023-12-31
Other Creditors
Current
25,365 GBP2024-12-31
40,954 GBP2023-12-31
Creditors
Current
340,814 GBP2024-12-31
287,138 GBP2023-12-31
Other Creditors
Non-current
40,281 GBP2024-12-31
52,257 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,427 GBP2024-12-31
96,457 GBP2023-12-31