25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
28,663 GBP2024-12-31
31,533 GBP2023-12-31
Property, Plant & Equipment
381,086 GBP2024-12-31
471,056 GBP2023-12-31
Fixed Assets
409,749 GBP2024-12-31
502,589 GBP2023-12-31
Total Inventories
25,149 GBP2024-12-31
94,422 GBP2023-12-31
Debtors
518,589 GBP2024-12-31
376,396 GBP2023-12-31
Cash at bank and in hand
21,628 GBP2024-12-31
22,956 GBP2023-12-31
Current Assets
565,366 GBP2024-12-31
493,774 GBP2023-12-31
Creditors
Current
569,390 GBP2024-12-31
510,064 GBP2023-12-31
Net Current Assets/Liabilities
-4,024 GBP2024-12-31
-16,290 GBP2023-12-31
Total Assets Less Current Liabilities
405,725 GBP2024-12-31
486,299 GBP2023-12-31
Net Assets/Liabilities
319,306 GBP2024-12-31
321,681 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
319,206 GBP2024-12-31
321,581 GBP2023-12-31
Equity
319,306 GBP2024-12-31
321,681 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
35,917 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,254 GBP2024-12-31
4,384 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,870 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
28,663 GBP2024-12-31
31,533 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,845,455 GBP2024-12-31
2,843,884 GBP2023-12-31
Furniture and fittings
80,680 GBP2024-12-31
79,612 GBP2023-12-31
Motor vehicles
44,738 GBP2024-12-31
44,738 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,988,558 GBP2024-12-31
2,968,234 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-429 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
17,685 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,492,936 GBP2024-12-31
2,387,636 GBP2023-12-31
Furniture and fittings
72,068 GBP2024-12-31
69,655 GBP2023-12-31
Motor vehicles
41,099 GBP2024-12-31
39,887 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,607,472 GBP2024-12-31
2,497,178 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,686 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,593 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,212 GBP2024-01-01 ~ 2024-12-31
Computers
1,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-386 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,369 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
352,519 GBP2024-12-31
456,248 GBP2023-12-31
Furniture and fittings
8,612 GBP2024-12-31
9,957 GBP2023-12-31
Motor vehicles
3,639 GBP2024-12-31
4,851 GBP2023-12-31
Computers
16,316 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
315,538 GBP2024-12-31
127,012 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
203,051 GBP2024-12-31
249,384 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
518,589 GBP2024-12-31
376,396 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,992 GBP2024-12-31
49,992 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
90,405 GBP2024-12-31
107,916 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,946 GBP2024-12-31
45,632 GBP2023-12-31
Other Taxation & Social Security Payable
Current
116,785 GBP2024-12-31
56,757 GBP2023-12-31
Other Creditors
Current
248,262 GBP2024-12-31
249,767 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,870 GBP2024-12-31
70,862 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,239 GBP2023-12-31
Bank Borrowings
Secured
70,862 GBP2024-12-31
120,854 GBP2023-12-31
Total Borrowings
Secured
161,267 GBP2024-12-31
241,009 GBP2023-12-31