25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,141,155 GBP2024-12-31
913,128 GBP2023-12-31
Total Inventories
79,000 GBP2024-12-31
79,000 GBP2023-12-31
Debtors
285,369 GBP2024-12-31
396,164 GBP2023-12-31
Cash at bank and in hand
120,940 GBP2024-12-31
428,367 GBP2023-12-31
Current Assets
485,309 GBP2024-12-31
903,531 GBP2023-12-31
Net Current Assets/Liabilities
123,393 GBP2024-12-31
415,713 GBP2023-12-31
Total Assets Less Current Liabilities
1,264,548 GBP2024-12-31
1,328,841 GBP2023-12-31
Creditors
Amounts falling due after one year
-367,730 GBP2024-12-31
-268,284 GBP2023-12-31
Net Assets/Liabilities
685,753 GBP2024-12-31
895,179 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
685,553 GBP2024-12-31
894,979 GBP2023-12-31
Equity
685,753 GBP2024-12-31
895,179 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,714 GBP2024-12-31
14,714 GBP2023-12-31
Plant and equipment
2,689,750 GBP2024-12-31
2,242,109 GBP2023-12-31
Vehicles
86,111 GBP2024-12-31
99,111 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,000 GBP2024-01-01 ~ 2024-12-31
Vehicles
-15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,795 GBP2024-12-31
1,471 GBP2023-12-31
Plant and equipment
1,620,482 GBP2024-12-31
1,409,799 GBP2023-12-31
Vehicles
43,490 GBP2024-12-31
42,406 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,324 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
223,118 GBP2024-01-01 ~ 2024-12-31
Vehicles
14,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,435 GBP2024-01-01 ~ 2024-12-31
Vehicles
-13,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
11,919 GBP2024-12-31
13,243 GBP2023-12-31
Plant and equipment
1,069,268 GBP2024-12-31
832,310 GBP2023-12-31
Vehicles
42,621 GBP2024-12-31
56,705 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,919,966 GBP2024-12-31
2,468,367 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-31,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,778,811 GBP2024-12-31
1,555,239 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,558 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
278,603 GBP2024-12-31
365,355 GBP2023-12-31
Other Debtors
6,766 GBP2024-12-31
30,809 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
1,592 GBP2024-12-31
3,001 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
226,640 GBP2024-12-31
190,011 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,491 GBP2024-12-31
217,730 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,665 GBP2024-12-31
61,628 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,528 GBP2024-12-31
15,448 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
367,730 GBP2024-12-31
268,284 GBP2023-12-31