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
129,354 GBP2024-12-31
173,418 GBP2023-12-31
Total Inventories
106,236 GBP2024-12-31
159,505 GBP2023-12-31
Debtors
386,591 GBP2024-12-31
328,093 GBP2023-12-31
Cash at bank and in hand
23,761 GBP2024-12-31
38,979 GBP2023-12-31
Current Assets
516,588 GBP2024-12-31
526,577 GBP2023-12-31
Creditors
Current
128,173 GBP2024-12-31
93,831 GBP2023-12-31
Net Current Assets/Liabilities
388,415 GBP2024-12-31
432,746 GBP2023-12-31
Total Assets Less Current Liabilities
517,769 GBP2024-12-31
606,164 GBP2023-12-31
Creditors
Non-current
-67,602 GBP2024-12-31
-105,042 GBP2023-12-31
Net Assets/Liabilities
415,992 GBP2024-12-31
457,854 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
410,992 GBP2024-12-31
452,854 GBP2023-12-31
Equity
415,992 GBP2024-12-31
457,854 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,883 GBP2024-12-31
83,819 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
129,354 GBP2024-12-31
173,418 GBP2023-12-31
Merchandise
106,236 GBP2024-12-31
159,505 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,180 GBP2024-12-31
Current, Amounts falling due within one year
69,885 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
329,369 GBP2024-12-31
255,015 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,042 GBP2024-12-31
Current, Amounts falling due within one year
3,193 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
386,591 GBP2024-12-31
Current, Amounts falling due within one year
328,093 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,834 GBP2024-12-31
25,834 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
37,440 GBP2024-12-31
37,440 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,296 GBP2024-12-31
22,311 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,658 GBP2024-12-31
Other Creditors
Current
4,945 GBP2024-12-31
8,246 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
67,602 GBP2024-12-31
105,042 GBP2023-12-31
Bank Borrowings
Secured
15,834 GBP2024-12-31
25,834 GBP2023-12-31
Total Borrowings
Secured
120,876 GBP2024-12-31
168,316 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31