25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,719,265 GBP2024-12-31
2,238,973 GBP2023-12-31
Total Inventories
393,872 GBP2024-12-31
568,318 GBP2023-12-31
Debtors
1,083,594 GBP2024-12-31
1,132,525 GBP2023-12-31
Cash at bank and in hand
26,401 GBP2024-12-31
94,671 GBP2023-12-31
Current Assets
1,503,867 GBP2024-12-31
1,795,514 GBP2023-12-31
Creditors
Current
2,477,072 GBP2024-12-31
2,345,611 GBP2023-12-31
Net Current Assets/Liabilities
-973,205 GBP2024-12-31
-550,097 GBP2023-12-31
Total Assets Less Current Liabilities
1,746,060 GBP2024-12-31
1,688,876 GBP2023-12-31
Net Assets/Liabilities
1,017,275 GBP2024-12-31
948,345 GBP2023-12-31
Equity
Called up share capital
245 GBP2024-12-31
245 GBP2023-12-31
Revaluation reserve
843,905 GBP2024-12-31
394,390 GBP2023-12-31
Capital redemption reserve
255 GBP2024-12-31
255 GBP2023-12-31
Retained earnings (accumulated losses)
172,870 GBP2024-12-31
553,455 GBP2023-12-31
Equity
1,017,275 GBP2024-12-31
948,345 GBP2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
223,075 GBP2024-12-31
220,645 GBP2023-12-31
Plant and equipment
2,855,652 GBP2024-12-31
2,846,100 GBP2023-12-31
Furniture and fittings
94,732 GBP2024-12-31
94,732 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,240,820 GBP2024-12-31
4,629,485 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
599,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,067,361 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
108,319 GBP2024-12-31
100,652 GBP2023-12-31
Plant and equipment
2,233,033 GBP2024-12-31
2,111,796 GBP2023-12-31
Furniture and fittings
92,203 GBP2024-12-31
90,064 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,521,555 GBP2024-12-31
2,390,512 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,667 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
121,237 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,979,361 GBP2024-12-31
Improvements to leasehold property
114,756 GBP2024-12-31
119,993 GBP2023-12-31
Plant and equipment
622,619 GBP2024-12-31
734,304 GBP2023-12-31
Furniture and fittings
2,529 GBP2024-12-31
4,668 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
527,700 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
327,750 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
251,134 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
52,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
163,106 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
164,644 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
276,566 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
966,862 GBP2024-12-31
986,883 GBP2023-12-31
Other Debtors
Current
49,174 GBP2024-12-31
8,332 GBP2023-12-31
Prepayments/Accrued Income
Current
67,558 GBP2024-12-31
86,299 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,083,594 GBP2024-12-31
Amounts falling due within one year, Current
1,132,525 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
52,697 GBP2024-12-31
52,900 GBP2023-12-31
Other Remaining Borrowings
Current
45,454 GBP2024-12-31
45,454 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
57,559 GBP2024-12-31
77,838 GBP2023-12-31
Trade Creditors/Trade Payables
Current
693,677 GBP2024-12-31
792,328 GBP2023-12-31
Other Taxation & Social Security Payable
Current
172,257 GBP2024-12-31
67,018 GBP2023-12-31
Other Creditors
Current
1,216,133 GBP2024-12-31
973,043 GBP2023-12-31
Accrued Liabilities
Current
48,289 GBP2024-12-31
19,679 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
211,600 GBP2023-12-31
More than five year, Non-current
67,997 GBP2024-12-31
119,676 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
22,728 GBP2024-12-31
68,182 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
65,651 GBP2024-12-31
122,400 GBP2023-12-31
Bank Borrowings
Secured
331,480 GBP2024-12-31
384,176 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
245 shares2024-12-31