25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,192,705 GBP2024-12-31
1,354,186 GBP2023-12-31
Debtors
2,047,461 GBP2024-12-31
1,223,119 GBP2023-12-31
Cash at bank and in hand
19,402 GBP2024-12-31
144,465 GBP2023-12-31
Current Assets
3,269,714 GBP2024-12-31
2,517,293 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,762,446 GBP2023-12-31
Net Current Assets/Liabilities
-86,044 GBP2024-12-31
-245,153 GBP2023-12-31
Total Assets Less Current Liabilities
1,106,661 GBP2024-12-31
1,109,033 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-27,995 GBP2024-12-31
-66,564 GBP2023-12-31
Net Assets/Liabilities
1,068,124 GBP2024-12-31
1,038,076 GBP2023-12-31
Equity
Called up share capital
750 GBP2024-12-31
750 GBP2023-12-31
Other miscellaneous reserve
250 GBP2024-12-31
250 GBP2023-12-31
Retained earnings (accumulated losses)
1,067,124 GBP2024-12-31
1,037,076 GBP2023-12-31
Equity
1,068,124 GBP2024-12-31
1,038,076 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
371,266 GBP2024-12-31
371,266 GBP2023-12-31
Improvements to leasehold property
284,999 GBP2024-12-31
284,999 GBP2023-12-31
Plant and equipment
1,092,212 GBP2024-12-31
1,056,454 GBP2023-12-31
Furniture and fittings
123,992 GBP2024-12-31
122,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,872,469 GBP2024-12-31
1,835,386 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,510 GBP2024-12-31
5,985 GBP2023-12-31
Improvements to leasehold property
89,065 GBP2024-12-31
46,314 GBP2023-12-31
Plant and equipment
481,327 GBP2024-12-31
349,497 GBP2023-12-31
Furniture and fittings
97,862 GBP2024-12-31
79,404 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,764 GBP2024-12-31
481,200 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
42,751 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
131,830 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
359,756 GBP2024-12-31
Improvements to leasehold property
195,934 GBP2024-12-31
238,685 GBP2023-12-31
Plant and equipment
610,885 GBP2024-12-31
706,957 GBP2023-12-31
Furniture and fittings
26,130 GBP2024-12-31
43,263 GBP2023-12-31
Owned/Freehold, Land and buildings
365,281 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,844,816 GBP2024-12-31
1,039,433 GBP2023-12-31
Amounts Owed By Related Parties
126,500 GBP2024-12-31
Current
126,500 GBP2023-12-31
Other Debtors
Amounts falling due within one year
76,145 GBP2024-12-31
57,186 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,047,461 GBP2024-12-31
Current, Amounts falling due within one year
1,223,119 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
28,570 GBP2024-12-31
28,570 GBP2023-12-31
Other Remaining Borrowings
Current
633,771 GBP2024-12-31
362,571 GBP2023-12-31
Trade Creditors/Trade Payables
Current
647,051 GBP2024-12-31
583,907 GBP2023-12-31
Other Taxation & Social Security Payable
Current
155,128 GBP2024-12-31
137,775 GBP2023-12-31
Other Creditors
Current
1,638,985 GBP2024-12-31
1,489,506 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
242,253 GBP2024-12-31
150,117 GBP2023-12-31
Creditors
Current
3,355,758 GBP2024-12-31
2,762,446 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-12-31
15,833 GBP2023-12-31
Other Creditors
Non-current
22,161 GBP2024-12-31
50,731 GBP2023-12-31
Creditors
Non-current
27,995 GBP2024-12-31
66,564 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,614 GBP2024-12-31
18,830 GBP2023-12-31