25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
746,312 GBP2024-12-31
786,821 GBP2023-12-31
Total Inventories
74,609 GBP2024-12-31
47,609 GBP2023-12-31
Debtors
281,693 GBP2024-12-31
219,906 GBP2023-12-31
Cash at bank and in hand
84,480 GBP2024-12-31
72,116 GBP2023-12-31
Current Assets
440,782 GBP2024-12-31
339,631 GBP2023-12-31
Net Current Assets/Liabilities
220,352 GBP2024-12-31
150,339 GBP2023-12-31
Total Assets Less Current Liabilities
966,664 GBP2024-12-31
937,160 GBP2023-12-31
Creditors
Amounts falling due after one year
-200,061 GBP2024-12-31
-248,878 GBP2023-12-31
Net Assets/Liabilities
745,239 GBP2024-12-31
666,954 GBP2023-12-31
Equity
Called up share capital
154,000 GBP2024-12-31
154,000 GBP2023-12-31
Retained earnings (accumulated losses)
378,838 GBP2024-12-31
300,553 GBP2023-12-31
Equity
745,239 GBP2024-12-31
666,954 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
785,520 GBP2024-12-31
783,522 GBP2023-12-31
Plant and equipment
574,092 GBP2024-12-31
546,116 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,359,612 GBP2024-12-31
1,329,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,661 GBP2024-12-31
108,951 GBP2023-12-31
Plant and equipment
488,639 GBP2024-12-31
433,866 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,300 GBP2024-12-31
542,817 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,710 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
54,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
660,859 GBP2024-12-31
674,571 GBP2023-12-31
Plant and equipment
85,453 GBP2024-12-31
112,250 GBP2023-12-31
Trade Debtors/Trade Receivables
30,716 GBP2024-12-31
30,150 GBP2023-12-31
Amounts owed by group undertakings and participating interests
250,977 GBP2024-12-31
189,730 GBP2023-12-31
Other Debtors
26 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
48,455 GBP2024-12-31
48,092 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,087 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,517 GBP2024-12-31
35,277 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
41,738 GBP2024-12-31
41,738 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
85,061 GBP2024-12-31
47,524 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,659 GBP2024-12-31
2,574 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
200,061 GBP2024-12-31
248,878 GBP2023-12-31
Equity
Revaluation reserve
212,401 GBP2024-12-31
212,401 GBP2023-12-31
212,401 GBP2022-12-31