25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
96,922 GBP2024-12-31
100,590 GBP2023-12-31
Total Inventories
180,293 GBP2024-12-31
170,229 GBP2023-12-31
Debtors
348,660 GBP2024-12-31
292,861 GBP2023-12-31
Cash at bank and in hand
931,649 GBP2024-12-31
1,307,706 GBP2023-12-31
Current Assets
1,460,602 GBP2024-12-31
1,770,796 GBP2023-12-31
Creditors
Current
262,449 GBP2024-12-31
1,010,312 GBP2023-12-31
Net Current Assets/Liabilities
1,198,153 GBP2024-12-31
760,484 GBP2023-12-31
Total Assets Less Current Liabilities
1,295,075 GBP2024-12-31
861,074 GBP2023-12-31
Net Assets/Liabilities
1,271,511 GBP2024-12-31
837,360 GBP2023-12-31
Equity
Called up share capital
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Retained earnings (accumulated losses)
1,264,011 GBP2024-12-31
829,860 GBP2023-12-31
Equity
1,271,511 GBP2024-12-31
837,360 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,589 GBP2024-12-31
2,589 GBP2023-12-31
Furniture and fittings
33,625 GBP2024-12-31
29,626 GBP2023-12-31
Motor vehicles
173,483 GBP2024-12-31
170,487 GBP2023-12-31
Computers
17,651 GBP2024-12-31
16,919 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
227,348 GBP2024-12-31
219,621 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,063 GBP2024-12-31
1,976 GBP2023-12-31
Furniture and fittings
20,654 GBP2024-12-31
18,382 GBP2023-12-31
Motor vehicles
90,872 GBP2024-12-31
82,403 GBP2023-12-31
Computers
16,837 GBP2024-12-31
16,270 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,426 GBP2024-12-31
119,031 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,272 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,534 GBP2024-01-01 ~ 2024-12-31
Computers
567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
526 GBP2024-12-31
613 GBP2023-12-31
Furniture and fittings
12,971 GBP2024-12-31
11,244 GBP2023-12-31
Motor vehicles
82,611 GBP2024-12-31
88,084 GBP2023-12-31
Computers
814 GBP2024-12-31
649 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
336,656 GBP2024-12-31
Current, Amounts falling due within one year
282,440 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
12,004 GBP2024-12-31
Current, Amounts falling due within one year
10,421 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
348,660 GBP2024-12-31
Current, Amounts falling due within one year
292,861 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,025 GBP2024-12-31
56,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
179,448 GBP2024-12-31
225,075 GBP2023-12-31
Other Creditors
Current
18,976 GBP2024-12-31
729,237 GBP2023-12-31