25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
804,498 GBP2024-12-31
846,352 GBP2023-12-31
Fixed Assets - Investments
50,606 GBP2024-12-31
50,606 GBP2023-12-31
Fixed Assets
855,104 GBP2024-12-31
896,958 GBP2023-12-31
Total Inventories
6,449 GBP2024-12-31
5,912 GBP2023-12-31
Debtors
308,941 GBP2024-12-31
713,949 GBP2023-12-31
Cash at bank and in hand
466,367 GBP2024-12-31
170,166 GBP2023-12-31
Current Assets
781,757 GBP2024-12-31
890,027 GBP2023-12-31
Creditors
Current
432,237 GBP2024-12-31
438,984 GBP2023-12-31
Net Current Assets/Liabilities
349,520 GBP2024-12-31
451,043 GBP2023-12-31
Total Assets Less Current Liabilities
1,204,624 GBP2024-12-31
1,348,001 GBP2023-12-31
Net Assets/Liabilities
1,111,639 GBP2024-12-31
1,287,907 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Share premium
1,575 GBP2024-12-31
1,575 GBP2023-12-31
Retained earnings (accumulated losses)
1,110,054 GBP2024-12-31
1,286,322 GBP2023-12-31
Equity
1,111,639 GBP2024-12-31
1,287,907 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
681,127 GBP2024-12-31
681,127 GBP2023-12-31
Improvements to leasehold property
26,585 GBP2024-12-31
26,585 GBP2023-12-31
Plant and equipment
72,798 GBP2024-12-31
73,421 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,243 GBP2024-12-31
20,262 GBP2023-12-31
Plant and equipment
54,668 GBP2024-12-31
50,016 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,981 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
681,127 GBP2024-12-31
681,127 GBP2023-12-31
Improvements to leasehold property
4,342 GBP2024-12-31
6,323 GBP2023-12-31
Plant and equipment
18,130 GBP2024-12-31
23,405 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125,910 GBP2024-12-31
125,910 GBP2023-12-31
Motor vehicles
149,360 GBP2024-12-31
160,360 GBP2023-12-31
Computers
30,083 GBP2024-12-31
28,441 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,085,863 GBP2024-12-31
1,095,844 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,383 GBP2024-12-31
118,971 GBP2023-12-31
Motor vehicles
56,478 GBP2024-12-31
33,101 GBP2023-12-31
Computers
28,593 GBP2024-12-31
27,142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,365 GBP2024-12-31
249,492 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
412 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,363 GBP2024-01-01 ~ 2024-12-31
Computers
1,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,527 GBP2024-12-31
6,939 GBP2023-12-31
Motor vehicles
92,882 GBP2024-12-31
127,259 GBP2023-12-31
Computers
1,490 GBP2024-12-31
1,299 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
50,606 GBP2023-12-31
Investments in Group Undertakings
50,606 GBP2024-12-31
50,606 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
67,775 GBP2024-12-31
335,721 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
232,537 GBP2024-12-31
374,945 GBP2023-12-31
Other Debtors
Current
5,000 GBP2024-12-31
Prepayments
Current
3,629 GBP2024-12-31
3,283 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
308,941 GBP2024-12-31
713,949 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,494 GBP2024-12-31
2,494 GBP2023-12-31
Trade Creditors/Trade Payables
Current
87,388 GBP2024-12-31
115,364 GBP2023-12-31
Amounts owed to group undertakings
Current
266,372 GBP2024-12-31
214,973 GBP2023-12-31
Accrued Liabilities
Current
22,676 GBP2024-12-31
22,726 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,118 GBP2024-12-31
5,612 GBP2023-12-31
Other Creditors
Non-current
59,409 GBP2024-12-31
23,446 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
30,458 GBP2024-12-31
31,036 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,458 GBP2024-12-31
31,036 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31