25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
122025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
154,833 GBP2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
154,833 GBP2025-12-31
Property, Plant & Equipment
67,560 GBP2025-12-31
86,406 GBP2024-12-31
Total Inventories
77,223 GBP2025-12-31
95,078 GBP2024-12-31
Debtors
456,731 GBP2025-12-31
695,461 GBP2024-12-31
Cash at bank and in hand
701,182 GBP2025-12-31
451,080 GBP2024-12-31
Current Assets
1,235,136 GBP2025-12-31
1,241,619 GBP2024-12-31
Creditors
Amounts falling due within one year
407,574 GBP2025-12-31
477,007 GBP2024-12-31
Net Current Assets/Liabilities
827,562 GBP2025-12-31
764,612 GBP2024-12-31
Total Assets Less Current Liabilities
895,122 GBP2025-12-31
851,018 GBP2024-12-31
Net Assets/Liabilities
895,122 GBP2025-12-31
851,018 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
895,022 GBP2025-12-31
850,918 GBP2024-12-31
Equity
895,122 GBP2025-12-31
851,018 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002025-01-01 ~ 2025-12-31
Furniture and fittings
15.002025-01-01 ~ 2025-12-31
Motor vehicles
25.002025-01-01 ~ 2025-12-31
Intangible Assets - Gross Cost
154,833 GBP2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
154,833 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,316 GBP2025-12-31
315,205 GBP2024-12-31
Furniture and fittings
15,133 GBP2025-12-31
15,133 GBP2024-12-31
Motor vehicles
48,831 GBP2025-12-31
48,831 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
381,280 GBP2025-12-31
379,169 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,813 GBP2025-12-31
264,950 GBP2024-12-31
Furniture and fittings
13,848 GBP2025-12-31
13,621 GBP2024-12-31
Motor vehicles
27,059 GBP2025-12-31
14,192 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,720 GBP2025-12-31
292,763 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,863 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
227 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
12,867 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,957 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
44,503 GBP2025-12-31
50,255 GBP2024-12-31
Furniture and fittings
1,285 GBP2025-12-31
1,512 GBP2024-12-31
Motor vehicles
21,772 GBP2025-12-31
34,639 GBP2024-12-31
Trade Debtors/Trade Receivables
438,680 GBP2025-12-31
656,415 GBP2024-12-31
Other Debtors
18,051 GBP2025-12-31
39,046 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,734 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,391 GBP2025-12-31
228,780 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
104,355 GBP2025-12-31
97,844 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,873 GBP2025-12-31
38,950 GBP2024-12-31
Other Creditors
Amounts falling due within one year
102,955 GBP2025-12-31
83,699 GBP2024-12-31