25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
151,416 GBP2024-12-31
190,650 GBP2023-12-31
Debtors
829,358 GBP2024-12-31
885,291 GBP2023-12-31
Current assets - Investments
500,000 GBP2024-12-31
1,350,000 GBP2023-12-31
Cash at bank and in hand
216,038 GBP2024-12-31
600,365 GBP2023-12-31
Current Assets
2,140,519 GBP2024-12-31
3,361,210 GBP2023-12-31
Net Current Assets/Liabilities
1,706,863 GBP2024-12-31
3,008,057 GBP2023-12-31
Total Assets Less Current Liabilities
1,858,279 GBP2024-12-31
3,198,707 GBP2023-12-31
Net Assets/Liabilities
1,842,526 GBP2024-12-31
3,185,656 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,841,526 GBP2024-12-31
3,184,656 GBP2023-12-31
3,006,592 GBP2022-12-31
Equity
1,842,526 GBP2024-12-31
3,185,656 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
156,870 GBP2024-01-01 ~ 2024-12-31
178,064 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
156,870 GBP2024-01-01 ~ 2024-12-31
178,064 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,500,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
13,950 GBP2024-01-01 ~ 2024-12-31
13,175 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
264,994 GBP2024-12-31
264,994 GBP2023-12-31
Plant and equipment
193,631 GBP2024-12-31
187,565 GBP2023-12-31
Furniture and fittings
98,659 GBP2024-12-31
101,584 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
557,284 GBP2024-12-31
554,143 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,120 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
157,436 GBP2024-12-31
136,040 GBP2023-12-31
Plant and equipment
171,492 GBP2024-12-31
162,846 GBP2023-12-31
Furniture and fittings
76,940 GBP2024-12-31
64,607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,868 GBP2024-12-31
363,493 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,396 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,766 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,120 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
107,558 GBP2024-12-31
Plant and equipment
22,139 GBP2024-12-31
24,719 GBP2023-12-31
Furniture and fittings
21,719 GBP2024-12-31
36,977 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
723,120 GBP2024-12-31
745,018 GBP2023-12-31
Amounts Owed By Related Parties
60,263 GBP2024-12-31
Current
99,168 GBP2023-12-31
Other Debtors
Amounts falling due within one year
45,975 GBP2024-12-31
41,105 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
829,358 GBP2024-12-31
885,291 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,406 GBP2024-12-31
68,475 GBP2023-12-31
Amounts owed to group undertakings
Current
122,685 GBP2024-12-31
67,532 GBP2023-12-31
Corporation Tax Payable
Current
35,844 GBP2024-12-31
41,139 GBP2023-12-31
Other Taxation & Social Security Payable
Current
132,687 GBP2024-12-31
123,928 GBP2023-12-31
Other Creditors
Current
73,034 GBP2024-12-31
52,079 GBP2023-12-31
Creditors
Current
433,656 GBP2024-12-31
353,153 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,114,142 GBP2024-12-31
1,134,532 GBP2023-12-31