25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
78,469 GBP2024-12-31
92,160 GBP2023-12-31
Debtors
227,947 GBP2024-12-31
289,540 GBP2023-12-31
Cash at bank and in hand
717,833 GBP2024-12-31
531,272 GBP2023-12-31
Current Assets
945,780 GBP2024-12-31
820,812 GBP2023-12-31
Creditors
Current
276,409 GBP2024-12-31
218,249 GBP2023-12-31
Net Current Assets/Liabilities
669,371 GBP2024-12-31
602,563 GBP2023-12-31
Total Assets Less Current Liabilities
747,840 GBP2024-12-31
694,723 GBP2023-12-31
Equity
Called up share capital
170 GBP2024-12-31
170 GBP2023-12-31
Retained earnings (accumulated losses)
747,670 GBP2024-12-31
694,553 GBP2023-12-31
Equity
747,840 GBP2024-12-31
694,723 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
374,810 GBP2024-12-31
351,779 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,341 GBP2024-12-31
259,619 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
78,469 GBP2024-12-31
92,160 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
173,960 GBP2024-12-31
Current, Amounts falling due within one year
237,008 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,200 GBP2024-12-31
10,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
43,787 GBP2024-12-31
Current, Amounts falling due within one year
42,532 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
227,947 GBP2024-12-31
Current, Amounts falling due within one year
289,540 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
709 GBP2024-12-31
668 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,752 GBP2024-12-31
80,606 GBP2023-12-31
Other Taxation & Social Security Payable
Current
149,123 GBP2024-12-31
107,834 GBP2023-12-31
Other Creditors
Current
33,825 GBP2024-12-31
29,141 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
162,841 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-109,724 GBP2024-01-01 ~ 2024-12-31