25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
392024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment
42,108 GBP2024-12-31
46,324 GBP2023-12-31
Total Inventories
491,075 GBP2024-12-31
662,925 GBP2023-12-31
Debtors
605,889 GBP2024-12-31
288,589 GBP2023-12-31
Cash at bank and in hand
14,613 GBP2024-12-31
263,128 GBP2023-12-31
Current Assets
1,111,577 GBP2024-12-31
1,214,642 GBP2023-12-31
Creditors
Amounts falling due within one year
559,395 GBP2024-12-31
602,621 GBP2023-12-31
Net Current Assets/Liabilities
552,182 GBP2024-12-31
612,021 GBP2023-12-31
Total Assets Less Current Liabilities
594,290 GBP2024-12-31
658,345 GBP2023-12-31
Creditors
Amounts falling due after one year
75,074 GBP2024-12-31
218,567 GBP2023-12-31
Net Assets/Liabilities
509,420 GBP2024-12-31
429,085 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
509,418 GBP2024-12-31
429,083 GBP2023-12-31
Equity
509,420 GBP2024-12-31
429,085 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,017 GBP2024-12-31
11,017 GBP2023-12-31
Plant and equipment
159,412 GBP2024-12-31
159,412 GBP2023-12-31
Furniture and fittings
111,991 GBP2024-12-31
108,452 GBP2023-12-31
Motor vehicles
24,100 GBP2024-12-31
24,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
306,520 GBP2024-12-31
302,981 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,004 GBP2024-12-31
11,000 GBP2023-12-31
Plant and equipment
133,467 GBP2024-12-31
128,889 GBP2023-12-31
Furniture and fittings
97,902 GBP2024-12-31
95,416 GBP2023-12-31
Motor vehicles
22,039 GBP2024-12-31
21,352 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,412 GBP2024-12-31
256,657 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,578 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,486 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13 GBP2024-12-31
17 GBP2023-12-31
Plant and equipment
25,945 GBP2024-12-31
30,523 GBP2023-12-31
Furniture and fittings
14,089 GBP2024-12-31
13,036 GBP2023-12-31
Motor vehicles
2,061 GBP2024-12-31
2,748 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
13,879 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
16,328 GBP2023-12-31
Trade Debtors/Trade Receivables
564,729 GBP2024-12-31
281,346 GBP2023-12-31
Other Debtors
41,160 GBP2024-12-31
7,243 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,077 GBP2024-12-31
20,089 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
222,067 GBP2024-12-31
148,995 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,708 GBP2024-12-31
22,363 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
156,060 GBP2024-12-31
263,418 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,422 GBP2024-12-31
5,866 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
7,212 GBP2024-12-31
17,212 GBP2023-12-31
Other Creditors
Amounts falling due within one year
120,849 GBP2024-12-31
124,678 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,725 GBP2024-12-31
56,750 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,422 GBP2023-12-31