25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
26,711 GBP2023-12-31
Total Inventories
3,311 GBP2024-12-31
50,707 GBP2023-12-31
Debtors
56,842 GBP2024-12-31
77,362 GBP2023-12-31
Cash at bank and in hand
46,730 GBP2024-12-31
10,939 GBP2023-12-31
Current Assets
106,883 GBP2024-12-31
139,008 GBP2023-12-31
Net Current Assets/Liabilities
-32,961 GBP2024-12-31
12,920 GBP2023-12-31
Total Assets Less Current Liabilities
-32,961 GBP2024-12-31
39,631 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,000 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
-37,961 GBP2024-12-31
22,282 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-37,963 GBP2024-12-31
22,280 GBP2023-12-31
Equity
-37,961 GBP2024-12-31
22,282 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,651 GBP2023-12-31
Vehicles
6,596 GBP2024-12-31
6,596 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,596 GBP2024-12-31
191,247 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-184,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-184,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,940 GBP2023-12-31
Vehicles
6,596 GBP2024-12-31
6,596 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,596 GBP2024-12-31
164,536 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-160,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-160,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,711 GBP2023-12-31
Trade Debtors/Trade Receivables
56,439 GBP2024-12-31
77,115 GBP2023-12-31
Other Debtors
403 GBP2024-12-31
247 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,697 GBP2024-12-31
63,213 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,000 GBP2024-12-31
10,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
35,674 GBP2024-12-31
39,118 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,473 GBP2024-12-31
3,757 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2024-12-31
15,000 GBP2023-12-31