25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
837,613 GBP2024-12-31
1,031,444 GBP2023-12-31
Total Inventories
1,213,050 GBP2024-12-31
1,628,758 GBP2023-12-31
Debtors
2,168,839 GBP2024-12-31
1,465,475 GBP2023-12-31
Cash at bank and in hand
624,410 GBP2024-12-31
1,353,013 GBP2023-12-31
Current Assets
4,006,299 GBP2024-12-31
4,447,246 GBP2023-12-31
Creditors
Current
957,949 GBP2024-12-31
1,673,567 GBP2023-12-31
Net Current Assets/Liabilities
3,048,350 GBP2024-12-31
2,773,679 GBP2023-12-31
Total Assets Less Current Liabilities
3,885,963 GBP2024-12-31
3,805,123 GBP2023-12-31
Net Assets/Liabilities
3,735,961 GBP2024-12-31
3,569,364 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
3,735,951 GBP2024-12-31
3,569,354 GBP2023-12-31
Equity
3,735,961 GBP2024-12-31
3,569,364 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,424,375 GBP2024-12-31
2,436,259 GBP2023-12-31
Furniture and fittings
86,035 GBP2024-12-31
100,235 GBP2023-12-31
Motor vehicles
108,370 GBP2024-12-31
108,370 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,618,780 GBP2024-12-31
2,644,864 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,022 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-31,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-50,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,628,143 GBP2024-12-31
1,445,801 GBP2023-12-31
Furniture and fittings
55,292 GBP2024-12-31
73,434 GBP2023-12-31
Motor vehicles
97,732 GBP2024-12-31
94,185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,781,167 GBP2024-12-31
1,613,420 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201,364 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,915 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,022 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-31,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
796,232 GBP2024-12-31
990,458 GBP2023-12-31
Furniture and fittings
30,743 GBP2024-12-31
26,801 GBP2023-12-31
Motor vehicles
10,638 GBP2024-12-31
14,185 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,307,672 GBP2024-12-31
Amounts falling due within one year, Current
1,454,291 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
846,767 GBP2024-12-31
11,184 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
14,400 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
2,168,839 GBP2024-12-31
Amounts falling due within one year, Current
1,465,475 GBP2023-12-31
Trade Creditors/Trade Payables
Current
241,565 GBP2024-12-31
633,699 GBP2023-12-31
Amounts owed to group undertakings
Current
423,628 GBP2024-12-31
492,327 GBP2023-12-31
Other Taxation & Social Security Payable
Current
250,702 GBP2024-12-31
412,871 GBP2023-12-31
Other Creditors
Current
42,054 GBP2024-12-31
134,670 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
150,002 GBP2024-12-31
185,759 GBP2023-12-31