25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
0 GBP2024-12-31
1,516 GBP2023-12-31
Property, Plant & Equipment
885,051 GBP2024-12-31
879,623 GBP2023-12-31
Fixed Assets
885,051 GBP2024-12-31
881,139 GBP2023-12-31
Debtors
2,093,763 GBP2024-12-31
1,777,712 GBP2023-12-31
Cash at bank and in hand
328,529 GBP2024-12-31
425,571 GBP2023-12-31
Current Assets
3,565,127 GBP2024-12-31
3,287,017 GBP2023-12-31
Net Current Assets/Liabilities
1,910,380 GBP2024-12-31
1,730,933 GBP2023-12-31
Total Assets Less Current Liabilities
2,795,431 GBP2024-12-31
2,612,072 GBP2023-12-31
Net Assets/Liabilities
2,701,445 GBP2024-12-31
2,381,660 GBP2023-12-31
Equity
Called up share capital
116 GBP2024-12-31
116 GBP2023-12-31
Retained earnings (accumulated losses)
2,701,329 GBP2024-12-31
2,381,544 GBP2023-12-31
Equity
2,701,445 GBP2024-12-31
2,381,660 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,202 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,202 GBP2024-12-31
4,686 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,516 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
1,516 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
674,709 GBP2024-12-31
674,709 GBP2023-12-31
Plant and equipment
74,960 GBP2024-12-31
74,960 GBP2023-12-31
Furniture and fittings
194,684 GBP2024-12-31
164,336 GBP2023-12-31
Motor vehicles
635,605 GBP2024-12-31
562,885 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,579,958 GBP2024-12-31
1,476,890 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-34,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-34,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,954 GBP2024-12-31
58,399 GBP2023-12-31
Furniture and fittings
155,667 GBP2024-12-31
147,414 GBP2023-12-31
Motor vehicles
381,623 GBP2024-12-31
310,285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,907 GBP2024-12-31
597,267 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,555 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,253 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
106,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-34,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
582,046 GBP2024-12-31
Plant and equipment
10,006 GBP2024-12-31
16,561 GBP2023-12-31
Furniture and fittings
39,017 GBP2024-12-31
16,922 GBP2023-12-31
Motor vehicles
253,982 GBP2024-12-31
252,600 GBP2023-12-31
Land and buildings, Owned/Freehold
593,540 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,562,584 GBP2024-12-31
1,446,938 GBP2023-12-31
Other Debtors
Amounts falling due within one year
531,179 GBP2024-12-31
330,774 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,093,763 GBP2024-12-31
1,777,712 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
8,893 GBP2023-12-31
Trade Creditors/Trade Payables
Current
832,179 GBP2024-12-31
920,300 GBP2023-12-31
Amounts owed to group undertakings
Current
335,431 GBP2024-12-31
336,801 GBP2023-12-31
Other Taxation & Social Security Payable
Current
378,582 GBP2024-12-31
195,962 GBP2023-12-31
Other Creditors
Current
108,555 GBP2024-12-31
94,128 GBP2023-12-31
Creditors
Current
1,654,747 GBP2024-12-31
1,556,084 GBP2023-12-31
Other Creditors
Non-current
50,901 GBP2024-12-31
143,928 GBP2023-12-31