25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
219,574 GBP2024-12-31
257,008 GBP2023-12-31
Debtors
584,000 GBP2024-12-31
1,102,558 GBP2023-12-31
Cash at bank and in hand
364,608 GBP2024-12-31
326,164 GBP2023-12-31
Current Assets
957,769 GBP2024-12-31
1,430,059 GBP2023-12-31
Net Current Assets/Liabilities
244,632 GBP2024-12-31
838,712 GBP2023-12-31
Total Assets Less Current Liabilities
464,206 GBP2024-12-31
1,095,720 GBP2023-12-31
Net Assets/Liabilities
416,146 GBP2024-12-31
1,039,393 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Share premium
140,472 GBP2024-12-31
140,472 GBP2023-12-31
140,472 GBP2022-12-31
Capital redemption reserve
30,000 GBP2024-12-31
311,428 GBP2023-12-31
311,428 GBP2022-12-31
Retained earnings (accumulated losses)
215,674 GBP2024-12-31
527,493 GBP2023-12-31
486,041 GBP2022-12-31
Equity
416,146 GBP2024-12-31
1,039,393 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
172,082 GBP2024-01-01 ~ 2024-12-31
262,966 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
172,082 GBP2024-01-01 ~ 2024-12-31
262,966 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-221,514 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-142,079 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
546,664 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
546,664 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
222,665 GBP2024-12-31
222,665 GBP2023-12-31
Other
104,716 GBP2024-12-31
114,007 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
327,381 GBP2024-12-31
336,672 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-9,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,243 GBP2024-12-31
25,977 GBP2023-12-31
Other
59,564 GBP2024-12-31
53,687 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,807 GBP2024-12-31
79,664 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,266 GBP2024-01-01 ~ 2024-12-31
Other
12,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-6,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
174,422 GBP2024-12-31
196,688 GBP2023-12-31
Other
45,152 GBP2024-12-31
60,320 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
474,777 GBP2024-12-31
545,628 GBP2023-12-31
Other Debtors
Current
59,012 GBP2024-12-31
490,750 GBP2023-12-31
Prepayments/Accrued Income
Current
50,211 GBP2024-12-31
66,180 GBP2023-12-31
Trade Creditors/Trade Payables
Current
164,025 GBP2024-12-31
201,829 GBP2023-12-31
Corporation Tax Payable
Current
70,171 GBP2024-12-31
95,159 GBP2023-12-31
Other Taxation & Social Security Payable
Current
152,965 GBP2024-12-31
236,641 GBP2023-12-31
Other Creditors
Current
301,523 GBP2024-12-31
33,692 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
24,453 GBP2024-12-31
24,026 GBP2023-12-31
Creditors
Current
713,137 GBP2024-12-31
591,347 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
734,583 GBP2024-12-31