25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
134,527 GBP2024-12-31
82,608 GBP2023-12-31
Debtors
475,083 GBP2024-12-31
512,638 GBP2023-12-31
Cash at bank and in hand
265,398 GBP2024-12-31
245,418 GBP2023-12-31
Current Assets
785,415 GBP2024-12-31
828,438 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-464,473 GBP2024-12-31
-406,211 GBP2023-12-31
Net Current Assets/Liabilities
320,942 GBP2024-12-31
422,227 GBP2023-12-31
Total Assets Less Current Liabilities
455,469 GBP2024-12-31
504,835 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,267 GBP2023-12-31
Net Assets/Liabilities
425,202 GBP2024-12-31
482,268 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
425,092 GBP2024-12-31
482,158 GBP2023-12-31
Equity
425,202 GBP2024-12-31
482,268 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,390 GBP2024-12-31
59,390 GBP2023-12-31
Plant and equipment
436,020 GBP2024-12-31
349,625 GBP2023-12-31
Furniture and fittings
70,762 GBP2024-12-31
65,789 GBP2023-12-31
Motor vehicles
32,770 GBP2024-12-31
62,770 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
598,942 GBP2024-12-31
537,574 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,600 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-33,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,841 GBP2024-12-31
30,577 GBP2023-12-31
Plant and equipment
340,352 GBP2024-12-31
332,316 GBP2023-12-31
Furniture and fittings
56,452 GBP2024-12-31
49,927 GBP2023-12-31
Motor vehicles
32,770 GBP2024-12-31
42,146 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,415 GBP2024-12-31
454,966 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,264 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,636 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,525 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,600 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
24,549 GBP2024-12-31
28,813 GBP2023-12-31
Plant and equipment
95,668 GBP2024-12-31
17,309 GBP2023-12-31
Furniture and fittings
14,310 GBP2024-12-31
15,862 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
20,624 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
420,125 GBP2024-12-31
488,963 GBP2023-12-31
Other Debtors
Amounts falling due within one year
54,958 GBP2024-12-31
23,675 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
475,083 GBP2024-12-31
512,638 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
321,912 GBP2024-12-31
232,651 GBP2023-12-31
Amounts owed to group undertakings
Current
210 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
109,102 GBP2024-12-31
146,733 GBP2023-12-31
Other Creditors
Current
23,249 GBP2024-12-31
16,827 GBP2023-12-31
Creditors
Current
464,473 GBP2024-12-31
406,211 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
100 GBP2024-12-31
100 GBP2023-12-31
Creditors
Non-current
4,267 GBP2024-12-31
14,267 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
414,000 GBP2024-12-31
483,000 GBP2023-12-31