25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
323,565 GBP2024-12-31
285,736 GBP2023-12-31
Debtors
364,431 GBP2024-12-31
198,119 GBP2023-12-31
Cash at bank and in hand
316,219 GBP2024-12-31
598,337 GBP2023-12-31
Current Assets
709,663 GBP2024-12-31
837,772 GBP2023-12-31
Net Current Assets/Liabilities
577,624 GBP2024-12-31
601,633 GBP2023-12-31
Total Assets Less Current Liabilities
901,189 GBP2024-12-31
887,369 GBP2023-12-31
Net Assets/Liabilities
820,259 GBP2024-12-31
816,383 GBP2023-12-31
Equity
Called up share capital
17,346 GBP2024-12-31
17,346 GBP2023-12-31
Share premium
72 GBP2024-12-31
72 GBP2023-12-31
Capital redemption reserve
-289,178 GBP2024-12-31
-289,178 GBP2023-12-31
Retained earnings (accumulated losses)
1,092,019 GBP2024-12-31
1,088,143 GBP2023-12-31
Equity
820,259 GBP2024-12-31
816,383 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,298,884 GBP2024-12-31
1,207,136 GBP2023-12-31
Computers
36,107 GBP2024-12-31
33,554 GBP2023-12-31
Motor vehicles
14,400 GBP2024-12-31
14,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,349,391 GBP2024-12-31
1,255,090 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
977,241 GBP2024-12-31
921,436 GBP2023-12-31
Computers
34,185 GBP2024-12-31
33,518 GBP2023-12-31
Motor vehicles
14,400 GBP2024-12-31
14,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,025,826 GBP2024-12-31
969,354 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,805 GBP2024-01-01 ~ 2024-12-31
Computers
667 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
321,643 GBP2024-12-31
285,700 GBP2023-12-31
Computers
1,922 GBP2024-12-31
36 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
131,310 GBP2024-12-31
152,348 GBP2023-12-31
Amounts Owed By Related Parties
177,528 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
55,593 GBP2024-12-31
45,771 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
364,431 GBP2024-12-31
Amounts falling due within one year, Current
198,119 GBP2023-12-31
Trade Creditors/Trade Payables
Current
108,151 GBP2024-12-31
94,818 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
12,717 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,684 GBP2024-12-31
105,453 GBP2023-12-31
Other Creditors
Current
3,204 GBP2024-12-31
23,151 GBP2023-12-31