25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,432,438 GBP2025-12-31
1,192,705 GBP2024-12-31
Debtors
1,813,723 GBP2025-12-31
2,047,461 GBP2024-12-31
Cash at bank and in hand
161,799 GBP2025-12-31
19,402 GBP2024-12-31
Current Assets
3,643,857 GBP2025-12-31
3,269,714 GBP2024-12-31
Net Current Assets/Liabilities
-126,377 GBP2025-12-31
-86,044 GBP2024-12-31
Total Assets Less Current Liabilities
1,306,061 GBP2025-12-31
1,106,661 GBP2024-12-31
Creditors
Non-current
-132,889 GBP2025-12-31
-27,995 GBP2024-12-31
Net Assets/Liabilities
1,135,463 GBP2025-12-31
1,068,124 GBP2024-12-31
Equity
Called up share capital
750 GBP2025-12-31
750 GBP2024-12-31
Other miscellaneous reserve
250 GBP2025-12-31
250 GBP2024-12-31
Retained earnings (accumulated losses)
1,134,463 GBP2025-12-31
1,067,124 GBP2024-12-31
Equity
1,135,463 GBP2025-12-31
1,068,124 GBP2024-12-31
Average Number of Employees
292025-01-01 ~ 2025-12-31
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
371,266 GBP2025-12-31
371,266 GBP2024-12-31
Improvements to leasehold property
284,999 GBP2025-12-31
284,999 GBP2024-12-31
Plant and equipment
1,510,368 GBP2025-12-31
1,092,212 GBP2024-12-31
Furniture and fittings
120,583 GBP2025-12-31
123,992 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,287,216 GBP2025-12-31
1,872,469 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-55,131 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-23,263 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-78,394 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,035 GBP2025-12-31
11,510 GBP2024-12-31
Improvements to leasehold property
131,816 GBP2025-12-31
89,065 GBP2024-12-31
Plant and equipment
609,556 GBP2025-12-31
481,327 GBP2024-12-31
Furniture and fittings
96,371 GBP2025-12-31
97,862 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
854,778 GBP2025-12-31
679,764 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,525 GBP2025-01-01 ~ 2025-12-31
Improvements to leasehold property
42,751 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
183,191 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
21,772 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,239 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54,962 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-23,263 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,225 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
354,231 GBP2025-12-31
Improvements to leasehold property
153,183 GBP2025-12-31
195,934 GBP2024-12-31
Plant and equipment
900,812 GBP2025-12-31
610,885 GBP2024-12-31
Furniture and fittings
24,212 GBP2025-12-31
26,130 GBP2024-12-31
Owned/Freehold, Land and buildings
359,756 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,520,528 GBP2025-12-31
1,844,816 GBP2024-12-31
Amounts Owed By Related Parties
156,890 GBP2025-12-31
Current
126,500 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
136,305 GBP2025-12-31
76,145 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,813,723 GBP2025-12-31
2,047,461 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,834 GBP2025-12-31
10,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
108,529 GBP2025-12-31
28,570 GBP2024-12-31
Other Remaining Borrowings
Current
369,327 GBP2025-12-31
633,771 GBP2024-12-31
Trade Creditors/Trade Payables
Current
816,226 GBP2025-12-31
647,051 GBP2024-12-31
Other Taxation & Social Security Payable
Current
145,694 GBP2025-12-31
155,128 GBP2024-12-31
Other Creditors
Current
2,122,289 GBP2025-12-31
1,638,985 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
202,335 GBP2025-12-31
242,253 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
5,834 GBP2024-12-31
Other Creditors
Non-current
132,889 GBP2025-12-31
22,161 GBP2024-12-31
Creditors
132,889 GBP2025-12-31
27,995 GBP2024-12-31