25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
90,565 GBP2024-12-31
121,652 GBP2023-12-31
Total Inventories
26,070 GBP2024-12-31
29,000 GBP2023-12-31
Debtors
264,508 GBP2024-12-31
272,858 GBP2023-12-31
Cash at bank and in hand
7,601 GBP2024-12-31
7,498 GBP2023-12-31
Current Assets
298,179 GBP2024-12-31
309,356 GBP2023-12-31
Creditors
Current
239,621 GBP2024-12-31
210,741 GBP2023-12-31
Net Current Assets/Liabilities
58,558 GBP2024-12-31
98,615 GBP2023-12-31
Total Assets Less Current Liabilities
149,123 GBP2024-12-31
220,267 GBP2023-12-31
Net Assets/Liabilities
103,860 GBP2024-12-31
114,730 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
4,192 GBP2024-12-31
4,192 GBP2023-12-31
Retained earnings (accumulated losses)
99,568 GBP2024-12-31
110,438 GBP2023-12-31
Equity
103,860 GBP2024-12-31
114,730 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,177 GBP2024-12-31
258,049 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,612 GBP2024-12-31
136,397 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
90,565 GBP2024-12-31
121,652 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
89,415 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,604 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
38,487 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
50,928 GBP2024-12-31
68,811 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
147,226 GBP2024-12-31
Amounts falling due within one year, Current
219,725 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
117,282 GBP2024-12-31
Amounts falling due within one year, Current
53,133 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
264,508 GBP2024-12-31
Amounts falling due within one year, Current
272,858 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
34,000 GBP2024-12-31
34,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,367 GBP2024-12-31
24,072 GBP2023-12-31
Trade Creditors/Trade Payables
Current
120,504 GBP2024-12-31
117,201 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,618 GBP2024-12-31
27,532 GBP2023-12-31
Other Creditors
Current
15,132 GBP2024-12-31
7,936 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-12-31
48,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,889 GBP2024-12-31
34,256 GBP2023-12-31
Bank Borrowings
Secured
48,167 GBP2024-12-31
82,167 GBP2023-12-31
Total Borrowings
Secured
82,423 GBP2024-12-31
140,495 GBP2023-12-31