25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
2,462,160 GBP2024-12-31
2,505,127 GBP2023-12-31
Fixed Assets
2,462,160 GBP2024-12-31
2,505,127 GBP2023-12-31
Total Inventories
368,378 GBP2024-12-31
414,348 GBP2023-12-31
Debtors
1,878,638 GBP2024-12-31
1,550,867 GBP2023-12-31
Cash at bank and in hand
1,497,449 GBP2024-12-31
1,433,532 GBP2023-12-31
Current Assets
3,744,465 GBP2024-12-31
3,398,747 GBP2023-12-31
Creditors
-2,096,069 GBP2024-12-31
-2,229,481 GBP2023-12-31
Net Current Assets/Liabilities
1,648,396 GBP2024-12-31
1,169,266 GBP2023-12-31
Total Assets Less Current Liabilities
4,110,556 GBP2024-12-31
3,674,393 GBP2023-12-31
Net Assets/Liabilities
3,233,800 GBP2024-12-31
2,766,637 GBP2023-12-31
Equity
Called up share capital
10,004 GBP2024-12-31
10,004 GBP2023-12-31
Revaluation reserve
47,799 GBP2024-12-31
59,747 GBP2023-12-31
Retained earnings (accumulated losses)
3,175,997 GBP2024-12-31
2,696,886 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
142,895 GBP2024-12-31
142,895 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,895 GBP2024-12-31
142,895 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,198,231 GBP2024-12-31
4,154,441 GBP2023-12-31
Motor vehicles
415,003 GBP2024-12-31
378,879 GBP2023-12-31
Furniture and fittings
159,724 GBP2024-12-31
133,267 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,772,958 GBP2024-12-31
4,666,587 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-170,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-170,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,027,709 GBP2024-12-31
1,819,902 GBP2023-12-31
Motor vehicles
153,908 GBP2024-12-31
217,374 GBP2023-12-31
Furniture and fittings
129,181 GBP2024-12-31
124,184 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,310,798 GBP2024-12-31
2,161,460 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207,807 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
76,937 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-140,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-140,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,170,522 GBP2024-12-31
2,334,539 GBP2023-12-31
Motor vehicles
261,095 GBP2024-12-31
161,505 GBP2023-12-31
Furniture and fittings
30,543 GBP2024-12-31
9,083 GBP2023-12-31
Raw Materials
174,187 GBP2024-12-31
228,407 GBP2023-12-31
Finished Goods
20,417 GBP2024-12-31
21,109 GBP2023-12-31
Value of work in progress
173,774 GBP2024-12-31
164,832 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,248,643 GBP2024-12-31
875,132 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
115,155 GBP2024-12-31
135,642 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,050,099 GBP2024-12-31
1,086,731 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
427,331 GBP2024-12-31
395,454 GBP2023-12-31
Creditors
Current
2,096,069 GBP2024-12-31
2,229,481 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
230,938 GBP2024-12-31
187,693 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
40,833 GBP2024-12-31
110,833 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
115,155 GBP2024-12-31
135,642 GBP2023-12-31
Between one and five year
230,938 GBP2024-12-31
187,693 GBP2023-12-31
Minimum gross finance lease payments owing
346,093 GBP2024-12-31
323,335 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
346,093 GBP2024-12-31
323,335 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,402 GBP2024-12-31
82,997 GBP2023-12-31
Between one and five year
102,385 GBP2024-12-31
159,787 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
159,787 GBP2024-12-31
242,784 GBP2023-12-31