25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
150,550 GBP2024-12-31
172,088 GBP2023-12-31
Fixed Assets - Investments
447,215 GBP2024-12-31
447,215 GBP2023-12-31
Fixed Assets
597,765 GBP2024-12-31
619,303 GBP2023-12-31
Total Inventories
830,990 GBP2024-12-31
873,427 GBP2023-12-31
Debtors
296,779 GBP2024-12-31
444,606 GBP2023-12-31
Cash at bank and in hand
229,801 GBP2024-12-31
315,982 GBP2023-12-31
Current Assets
1,357,570 GBP2024-12-31
1,634,015 GBP2023-12-31
Creditors
Current
878,221 GBP2024-12-31
1,448,640 GBP2023-12-31
Net Current Assets/Liabilities
479,349 GBP2024-12-31
185,375 GBP2023-12-31
Total Assets Less Current Liabilities
1,077,114 GBP2024-12-31
804,678 GBP2023-12-31
Net Assets/Liabilities
1,068,459 GBP2024-12-31
804,678 GBP2023-12-31
Equity
Called up share capital
597 GBP2024-12-31
597 GBP2023-12-31
Capital redemption reserve
592 GBP2024-12-31
592 GBP2023-12-31
Retained earnings (accumulated losses)
624,459 GBP2024-12-31
360,678 GBP2023-12-31
Equity
1,068,459 GBP2024-12-31
804,678 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,564 GBP2024-12-31
156,073 GBP2023-12-31
Motor vehicles
120,048 GBP2024-12-31
120,048 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
279,612 GBP2024-12-31
276,121 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,979 GBP2024-12-31
98,097 GBP2023-12-31
Motor vehicles
21,083 GBP2024-12-31
5,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,062 GBP2024-12-31
104,033 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,882 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
51,585 GBP2024-12-31
57,976 GBP2023-12-31
Motor vehicles
98,965 GBP2024-12-31
114,112 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
447,215 GBP2023-12-31
Investments in Group Undertakings
447,215 GBP2024-12-31
447,215 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
119,402 GBP2024-12-31
157,491 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
157,956 GBP2024-12-31
267,338 GBP2023-12-31
Prepayments/Accrued Income
Current
19,421 GBP2024-12-31
19,320 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
296,779 GBP2024-12-31
Amounts falling due within one year, Current
444,606 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,141 GBP2024-12-31
38,123 GBP2023-12-31
Amounts owed to group undertakings
Current
80,503 GBP2024-12-31
46,302 GBP2023-12-31
Corporation Tax Payable
Current
76,311 GBP2024-12-31
53,334 GBP2023-12-31
Other Creditors
Current
1,047 GBP2024-12-31
1,371 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
348,466 GBP2024-12-31
719,696 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-12-31
60,000 GBP2023-12-31
Between one and five year
15,000 GBP2023-12-31
All periods
15,000 GBP2024-12-31
75,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
304 shares2024-12-31
Class 2 ordinary share
293 shares2024-12-31