25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
104,834 GBP2024-12-31
85,327 GBP2023-12-31
Total Inventories
42,970 GBP2024-12-31
30,756 GBP2023-12-31
Debtors
601,536 GBP2024-12-31
347,963 GBP2023-12-31
Cash at bank and in hand
893,292 GBP2024-12-31
454,795 GBP2023-12-31
Current Assets
1,537,798 GBP2024-12-31
833,514 GBP2023-12-31
Creditors
Current
396,172 GBP2024-12-31
206,433 GBP2023-12-31
Net Current Assets/Liabilities
1,141,626 GBP2024-12-31
627,081 GBP2023-12-31
Total Assets Less Current Liabilities
1,246,460 GBP2024-12-31
712,408 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,246,360 GBP2024-12-31
712,308 GBP2023-12-31
Equity
1,246,460 GBP2024-12-31
712,408 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,612 GBP2024-12-31
3,612 GBP2023-12-31
Plant and equipment
90,158 GBP2024-12-31
84,208 GBP2023-12-31
Furniture and fittings
34,801 GBP2024-12-31
34,634 GBP2023-12-31
Motor vehicles
119,839 GBP2024-12-31
106,504 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
248,410 GBP2024-12-31
228,958 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-44,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,320 GBP2024-12-31
3,287 GBP2023-12-31
Plant and equipment
63,727 GBP2024-12-31
59,062 GBP2023-12-31
Furniture and fittings
26,261 GBP2024-12-31
24,753 GBP2023-12-31
Motor vehicles
50,268 GBP2024-12-31
56,529 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,576 GBP2024-12-31
143,631 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,665 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,508 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
292 GBP2024-12-31
325 GBP2023-12-31
Plant and equipment
26,431 GBP2024-12-31
25,146 GBP2023-12-31
Furniture and fittings
8,540 GBP2024-12-31
9,881 GBP2023-12-31
Motor vehicles
69,571 GBP2024-12-31
49,975 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
582,899 GBP2024-12-31
290,593 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
18,637 GBP2024-12-31
57,370 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
601,536 GBP2024-12-31
347,963 GBP2023-12-31
Trade Creditors/Trade Payables
Current
312,792 GBP2024-12-31
204,045 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,526 GBP2024-12-31
-22,513 GBP2023-12-31
Other Creditors
Current
6,854 GBP2024-12-31
24,901 GBP2023-12-31