32990 - Other Manufacturing N.e.c.
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
215,106 GBP2024-12-31
202,555 GBP2023-12-31
Debtors
2,565,110 GBP2024-12-31
2,423,098 GBP2023-12-31
Cash at bank and in hand
705,641 GBP2024-12-31
519,173 GBP2023-12-31
Current Assets
3,576,695 GBP2024-12-31
3,920,018 GBP2023-12-31
Net Current Assets/Liabilities
1,777,602 GBP2024-12-31
1,813,232 GBP2023-12-31
Total Assets Less Current Liabilities
1,992,708 GBP2024-12-31
2,015,787 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
Net Assets/Liabilities
1,925,287 GBP2024-12-31
1,972,316 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-11-30
Retained earnings (accumulated losses)
1,925,285 GBP2024-12-31
1,972,314 GBP2023-12-31
2,473,827 GBP2022-11-30
Equity
1,925,287 GBP2024-12-31
1,972,316 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-45,929 GBP2024-01-01 ~ 2024-12-31
500,372 GBP2022-12-01 ~ 2023-12-31
Profit/Loss
-45,929 GBP2024-01-01 ~ 2024-12-31
500,372 GBP2022-12-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,001,885 GBP2022-12-01 ~ 2023-12-31
Dividends Paid
-1,100 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
502022-12-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,244 GBP2024-01-01 ~ 2024-12-31
-8,867 GBP2022-12-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,599 GBP2024-01-01 ~ 2024-12-31
151,226 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,334 GBP2024-12-31
122,446 GBP2023-12-31
Furniture and fittings
158,280 GBP2024-12-31
189,886 GBP2023-12-31
Computers
11,374 GBP2024-12-31
10,921 GBP2023-12-31
Motor vehicles
269,271 GBP2024-12-31
222,179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
562,259 GBP2024-12-31
545,432 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-31,606 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-31,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-63,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,984 GBP2024-12-31
74,253 GBP2023-12-31
Furniture and fittings
100,659 GBP2024-12-31
117,679 GBP2023-12-31
Computers
7,228 GBP2024-12-31
4,814 GBP2023-12-31
Motor vehicles
158,282 GBP2024-12-31
146,131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,153 GBP2024-12-31
342,877 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,731 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,105 GBP2024-01-01 ~ 2024-12-31
Computers
2,414 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
39,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,492 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
-22,125 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-27,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
42,350 GBP2024-12-31
48,193 GBP2023-12-31
Furniture and fittings
57,621 GBP2024-12-31
72,207 GBP2023-12-31
Computers
4,146 GBP2024-12-31
6,107 GBP2023-12-31
Motor vehicles
110,989 GBP2024-12-31
76,048 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
105,023 GBP2024-12-31
356,669 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
56,900 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,298,911 GBP2024-12-31
1,990,000 GBP2023-12-31
Other Debtors
Current
33,695 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
70,581 GBP2024-12-31
76,429 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,565,110 GBP2024-12-31
2,423,098 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,238 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
320,245 GBP2024-12-31
330,578 GBP2023-12-31
Amounts owed to group undertakings
Current
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
141,866 GBP2023-12-31
Other Taxation & Social Security Payable
Current
139,062 GBP2024-12-31
165,277 GBP2023-12-31
Other Creditors
Current
22,287 GBP2024-12-31
37,523 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
692,261 GBP2024-12-31
831,542 GBP2023-12-31
Creditors
Current
1,799,093 GBP2024-12-31
2,106,786 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,194 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,784,629 GBP2024-12-31
2,004,107 GBP2023-12-31