25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
114,208 GBP2025-12-31
134,527 GBP2024-12-31
Debtors
283,847 GBP2025-12-31
475,083 GBP2024-12-31
Cash at bank and in hand
139,635 GBP2025-12-31
265,398 GBP2024-12-31
Current Assets
510,089 GBP2025-12-31
785,415 GBP2024-12-31
Creditors
Amounts falling due within one year
-244,651 GBP2025-12-31
-464,473 GBP2024-12-31
Net Current Assets/Liabilities
265,438 GBP2025-12-31
320,942 GBP2024-12-31
Total Assets Less Current Liabilities
379,646 GBP2025-12-31
455,469 GBP2024-12-31
Creditors
Amounts falling due after one year
-100 GBP2025-12-31
-4,267 GBP2024-12-31
Net Assets/Liabilities
358,546 GBP2025-12-31
425,202 GBP2024-12-31
Equity
Called up share capital
110 GBP2025-12-31
110 GBP2024-12-31
Retained earnings (accumulated losses)
358,436 GBP2025-12-31
425,092 GBP2024-12-31
Equity
358,546 GBP2025-12-31
425,202 GBP2024-12-31
Average Number of Employees
272025-01-01 ~ 2025-12-31
272024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,390 GBP2025-12-31
59,390 GBP2024-12-31
Plant and equipment
305,749 GBP2025-12-31
436,020 GBP2024-12-31
Furniture and fittings
65,182 GBP2025-12-31
70,762 GBP2024-12-31
Motor vehicles
0 GBP2025-12-31
32,770 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
430,321 GBP2025-12-31
598,942 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-151,791 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-5,580 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-32,770 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-190,141 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,932 GBP2025-12-31
34,841 GBP2024-12-31
Plant and equipment
219,254 GBP2025-12-31
340,352 GBP2024-12-31
Furniture and fittings
57,927 GBP2025-12-31
56,452 GBP2024-12-31
Motor vehicles
0 GBP2025-12-31
32,770 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,113 GBP2025-12-31
464,415 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,091 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
18,930 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
6,972 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,993 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-140,028 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-5,497 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-32,770 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-178,295 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
20,458 GBP2025-12-31
24,549 GBP2024-12-31
Plant and equipment
86,495 GBP2025-12-31
95,668 GBP2024-12-31
Furniture and fittings
7,255 GBP2025-12-31
14,310 GBP2024-12-31
Motor vehicles
0 GBP2025-12-31
0 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
254,343 GBP2025-12-31
420,125 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
29,504 GBP2025-12-31
Amounts falling due within one year, Current
54,958 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
283,847 GBP2025-12-31
Amounts falling due within one year, Current
475,083 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2025-12-31
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
156,180 GBP2025-12-31
321,912 GBP2024-12-31
Amounts owed to group undertakings
Current
176 GBP2025-12-31
210 GBP2024-12-31
Other Taxation & Social Security Payable
Current
63,077 GBP2025-12-31
109,102 GBP2024-12-31
Other Creditors
Current
21,051 GBP2025-12-31
23,249 GBP2024-12-31
Creditors
Current
244,651 GBP2025-12-31
464,473 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
4,167 GBP2024-12-31
Other Creditors
Non-current
100 GBP2025-12-31
100 GBP2024-12-31
Creditors
Non-current
100 GBP2025-12-31
4,267 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
336,000 GBP2025-12-31
414,000 GBP2024-12-31