25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
47,284 GBP2024-12-31
39,890 GBP2023-12-31
Total Inventories
120,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
122,845 GBP2024-12-31
76,199 GBP2023-12-31
Cash at bank and in hand
139,281 GBP2024-12-31
283,173 GBP2023-12-31
Current Assets
382,126 GBP2024-12-31
364,372 GBP2023-12-31
Creditors
Amounts falling due within one year
83,371 GBP2024-12-31
56,170 GBP2023-12-31
Net Current Assets/Liabilities
298,755 GBP2024-12-31
308,202 GBP2023-12-31
Total Assets Less Current Liabilities
346,039 GBP2024-12-31
348,092 GBP2023-12-31
Creditors
Amounts falling due after one year
45,784 GBP2024-12-31
61,561 GBP2023-12-31
Net Assets/Liabilities
300,255 GBP2024-12-31
286,531 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
300,155 GBP2024-12-31
286,431 GBP2023-12-31
Equity
300,255 GBP2024-12-31
286,531 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,775 GBP2024-12-31
92,901 GBP2023-12-31
Motor vehicles
69,407 GBP2024-12-31
49,808 GBP2023-12-31
Office equipment
12,864 GBP2024-12-31
16,454 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
169,046 GBP2024-12-31
159,163 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,522 GBP2024-01-01 ~ 2024-12-31
Office equipment
-4,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,723 GBP2024-12-31
63,083 GBP2023-12-31
Motor vehicles
50,470 GBP2024-12-31
44,156 GBP2023-12-31
Office equipment
9,569 GBP2024-12-31
12,034 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,762 GBP2024-12-31
119,273 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,419 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,314 GBP2024-01-01 ~ 2024-12-31
Office equipment
583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,779 GBP2024-01-01 ~ 2024-12-31
Office equipment
-3,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,052 GBP2024-12-31
29,818 GBP2023-12-31
Motor vehicles
18,937 GBP2024-12-31
5,652 GBP2023-12-31
Office equipment
3,295 GBP2024-12-31
4,420 GBP2023-12-31
Trade Debtors/Trade Receivables
60,276 GBP2024-12-31
31,960 GBP2023-12-31
Other Debtors
62,569 GBP2024-12-31
44,239 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,946 GBP2024-12-31
34,946 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,846 GBP2024-12-31
7,269 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,723 GBP2024-12-31
1,642 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,404 GBP2024-12-31
3,644 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,077 GBP2024-12-31
7,490 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
10 GBP2024-12-31
63 GBP2023-12-31
Other Creditors
Amounts falling due within one year
365 GBP2024-12-31
1,116 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,605 GBP2024-12-31
56,856 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,108 GBP2024-12-31
4,624 GBP2023-12-31