25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
437,529 GBP2024-12-31
528,646 GBP2023-12-31
Total Inventories
57,887 GBP2024-12-31
68,998 GBP2023-12-31
Debtors
308,309 GBP2024-12-31
290,530 GBP2023-12-31
Cash at bank and in hand
163,272 GBP2024-12-31
107,155 GBP2023-12-31
Current Assets
529,468 GBP2024-12-31
466,683 GBP2023-12-31
Creditors
Current
422,986 GBP2024-12-31
337,368 GBP2023-12-31
Net Current Assets/Liabilities
106,482 GBP2024-12-31
129,315 GBP2023-12-31
Total Assets Less Current Liabilities
544,011 GBP2024-12-31
657,961 GBP2023-12-31
Net Assets/Liabilities
380,466 GBP2024-12-31
394,338 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
380,366 GBP2024-12-31
394,238 GBP2023-12-31
Equity
380,466 GBP2024-12-31
394,338 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,792 GBP2024-12-31
77,792 GBP2023-12-31
Plant and equipment
1,452,541 GBP2024-12-31
1,450,434 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,530,333 GBP2024-12-31
1,528,226 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,113 GBP2024-12-31
14,558 GBP2023-12-31
Plant and equipment
1,076,691 GBP2024-12-31
985,022 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,092,804 GBP2024-12-31
999,580 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,555 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
91,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
61,679 GBP2024-12-31
63,234 GBP2023-12-31
Plant and equipment
375,850 GBP2024-12-31
465,412 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
253,531 GBP2024-12-31
Current, Amounts falling due within one year
290,530 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
54,778 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
308,309 GBP2024-12-31
Current, Amounts falling due within one year
290,530 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,150 GBP2024-12-31
10,150 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
114,166 GBP2024-12-31
109,269 GBP2023-12-31
Trade Creditors/Trade Payables
Current
139,943 GBP2024-12-31
100,972 GBP2023-12-31
Other Taxation & Social Security Payable
Current
156,548 GBP2024-12-31
110,752 GBP2023-12-31
Other Creditors
Current
2,179 GBP2024-12-31
6,225 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,017 GBP2024-12-31
18,632 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
107,838 GBP2024-12-31
194,773 GBP2023-12-31
Other Creditors
Non-current
10,866 GBP2024-12-31
11,639 GBP2023-12-31
Bank Borrowings
Secured
19,167 GBP2024-12-31
28,782 GBP2023-12-31
Total Borrowings
Secured
241,171 GBP2024-12-31
332,824 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31