25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
103,977 GBP2024-12-31
113,877 GBP2023-12-31
Debtors
1,421,245 GBP2024-12-31
1,703,853 GBP2023-12-31
Cash at bank and in hand
1,384,579 GBP2024-12-31
1,118,541 GBP2023-12-31
Current Assets
3,236,326 GBP2024-12-31
3,147,666 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,423,065 GBP2024-12-31
-1,378,041 GBP2023-12-31
Net Current Assets/Liabilities
1,813,261 GBP2024-12-31
1,769,625 GBP2023-12-31
Total Assets Less Current Liabilities
1,917,238 GBP2024-12-31
1,883,502 GBP2023-12-31
Net Assets/Liabilities
1,891,244 GBP2024-12-31
1,855,033 GBP2023-12-31
Equity
Called up share capital
5,098 GBP2024-12-31
5,098 GBP2023-12-31
Retained earnings (accumulated losses)
1,886,146 GBP2024-12-31
1,849,935 GBP2023-12-31
Equity
1,891,244 GBP2024-12-31
1,855,033 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
198,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,058 GBP2024-12-31
84,156 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
103,977 GBP2024-12-31
113,877 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,384,198 GBP2024-12-31
1,511,089 GBP2023-12-31
Other Debtors
Amounts falling due within one year
37,047 GBP2024-12-31
192,764 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,421,245 GBP2024-12-31
1,703,853 GBP2023-12-31
Trade Creditors/Trade Payables
Current
437,851 GBP2024-12-31
401,678 GBP2023-12-31
Amounts owed to group undertakings
Current
742,361 GBP2024-12-31
546,821 GBP2023-12-31
Other Taxation & Social Security Payable
Current
151,260 GBP2024-12-31
340,842 GBP2023-12-31
Other Creditors
Current
91,593 GBP2024-12-31
88,700 GBP2023-12-31
Creditors
Current
1,423,065 GBP2024-12-31
1,378,041 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
860,833 GBP2024-12-31