25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
2 GBP2024-12-31
2 GBP2023-12-31
Property, Plant & Equipment
22,291 GBP2024-12-31
30,781 GBP2023-12-31
Fixed Assets
22,293 GBP2024-12-31
30,783 GBP2023-12-31
Total Inventories
1,511,953 GBP2024-12-31
1,380,252 GBP2023-12-31
Debtors
2,736,001 GBP2024-12-31
1,593,080 GBP2023-12-31
Cash at bank and in hand
140,836 GBP2024-12-31
358,309 GBP2023-12-31
Current Assets
4,388,790 GBP2024-12-31
3,331,641 GBP2023-12-31
Creditors
Current
1,328,593 GBP2024-12-31
804,220 GBP2023-12-31
Net Current Assets/Liabilities
3,060,197 GBP2024-12-31
2,527,421 GBP2023-12-31
Total Assets Less Current Liabilities
3,082,490 GBP2024-12-31
2,558,204 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
3,082,470 GBP2024-12-31
2,558,184 GBP2023-12-31
Equity
3,082,490 GBP2024-12-31
2,558,204 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
3,099 GBP2023-12-31
Other than goodwill
1 GBP2023-12-31
Intangible Assets - Gross Cost
3,100 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,098 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,098 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Other than goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
741,039 GBP2023-12-31
Motor vehicles
61,735 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
802,774 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
739,854 GBP2024-12-31
738,414 GBP2023-12-31
Motor vehicles
40,629 GBP2024-12-31
33,579 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,483 GBP2024-12-31
771,993 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,440 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,185 GBP2024-12-31
2,625 GBP2023-12-31
Motor vehicles
21,106 GBP2024-12-31
28,156 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,571,797 GBP2024-12-31
1,433,587 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
164,204 GBP2024-12-31
159,493 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,736,001 GBP2024-12-31
1,593,080 GBP2023-12-31
Trade Creditors/Trade Payables
Current
517,904 GBP2024-12-31
379,553 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-17,936 GBP2024-12-31
401,836 GBP2023-12-31
Other Creditors
Current
828,625 GBP2024-12-31
22,831 GBP2023-12-31