25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
34,544 GBP2024-12-31
38,121 GBP2023-12-31
Property, Plant & Equipment
682,699 GBP2024-12-31
746,304 GBP2023-12-31
Fixed Assets
717,243 GBP2024-12-31
784,425 GBP2023-12-31
Total Inventories
2,353,623 GBP2024-12-31
2,757,499 GBP2023-12-31
Debtors
870,272 GBP2024-12-31
849,067 GBP2023-12-31
Cash at bank and in hand
443,721 GBP2024-12-31
114,917 GBP2023-12-31
Current Assets
3,667,616 GBP2024-12-31
3,721,483 GBP2023-12-31
Creditors
Current
952,437 GBP2024-12-31
987,471 GBP2023-12-31
Net Current Assets/Liabilities
2,715,179 GBP2024-12-31
2,734,012 GBP2023-12-31
Total Assets Less Current Liabilities
3,432,422 GBP2024-12-31
3,518,437 GBP2023-12-31
Net Assets/Liabilities
3,384,385 GBP2024-12-31
3,467,042 GBP2023-12-31
Equity
Called up share capital
111,064 GBP2024-12-31
111,064 GBP2023-12-31
Capital redemption reserve
113,070 GBP2024-12-31
113,070 GBP2023-12-31
Retained earnings (accumulated losses)
3,160,251 GBP2024-12-31
3,242,908 GBP2023-12-31
Equity
3,384,385 GBP2024-12-31
3,467,042 GBP2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
682023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Other than goodwill
117,751 GBP2023-12-31
Intangible Assets - Gross Cost
167,751 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Other than goodwill
83,207 GBP2024-12-31
79,630 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
133,207 GBP2024-12-31
129,630 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,577 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,577 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
34,544 GBP2024-12-31
38,121 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
530,397 GBP2024-12-31
530,397 GBP2023-12-31
Plant and equipment
2,874,978 GBP2024-12-31
2,856,653 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,405,375 GBP2024-12-31
3,387,050 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181,360 GBP2024-12-31
172,753 GBP2023-12-31
Plant and equipment
2,541,316 GBP2024-12-31
2,467,993 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,722,676 GBP2024-12-31
2,640,746 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,607 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
79,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
349,037 GBP2024-12-31
357,644 GBP2023-12-31
Plant and equipment
333,662 GBP2024-12-31
388,660 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
22,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,206 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,294 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
762,300 GBP2024-12-31
Current, Amounts falling due within one year
786,047 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
706 GBP2024-12-31
564 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
107,266 GBP2024-12-31
Current, Amounts falling due within one year
62,456 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
870,272 GBP2024-12-31
Current, Amounts falling due within one year
849,067 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,028 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,461 GBP2023-12-31
Trade Creditors/Trade Payables
Current
402,145 GBP2024-12-31
307,880 GBP2023-12-31
Other Taxation & Social Security Payable
Current
127,256 GBP2024-12-31
75,499 GBP2023-12-31
Other Creditors
Current
423,036 GBP2024-12-31
580,603 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,200 GBP2024-12-31
16,200 GBP2023-12-31
Between one and five year
62,100 GBP2024-12-31
78,300 GBP2023-12-31
All periods
78,300 GBP2024-12-31
94,500 GBP2023-12-31
Bank Borrowings
Secured
20,028 GBP2023-12-31
Total Borrowings
Secured
64,042 GBP2024-12-31
321,601 GBP2023-12-31