25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Intangible Assets
18,118 GBP2025-12-31
Property, Plant & Equipment
319,249 GBP2025-12-31
317,647 GBP2024-12-31
Fixed Assets
337,367 GBP2025-12-31
317,647 GBP2024-12-31
Total Inventories
100,734 GBP2025-12-31
64,719 GBP2024-12-31
Debtors
170,712 GBP2025-12-31
87,504 GBP2024-12-31
Cash at bank and in hand
64,551 GBP2025-12-31
167,158 GBP2024-12-31
Current Assets
335,997 GBP2025-12-31
319,381 GBP2024-12-31
Creditors
Current
156,711 GBP2025-12-31
171,943 GBP2024-12-31
Net Current Assets/Liabilities
179,286 GBP2025-12-31
147,438 GBP2024-12-31
Total Assets Less Current Liabilities
516,653 GBP2025-12-31
465,085 GBP2024-12-31
Net Assets/Liabilities
463,786 GBP2025-12-31
401,576 GBP2024-12-31
Equity
Called up share capital
99 GBP2025-12-31
99 GBP2024-12-31
Retained earnings (accumulated losses)
463,687 GBP2025-12-31
401,477 GBP2024-12-31
Equity
463,786 GBP2025-12-31
401,576 GBP2024-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
21,000 GBP2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,882 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,882 GBP2025-12-31
Intangible Assets
Other than goodwill
18,118 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
330,636 GBP2025-12-31
330,636 GBP2024-12-31
Plant and equipment
59,804 GBP2025-12-31
56,977 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
390,440 GBP2025-12-31
387,613 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,164 GBP2025-12-31
17,164 GBP2024-12-31
Plant and equipment
54,027 GBP2025-12-31
52,802 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,191 GBP2025-12-31
69,966 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,225 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,225 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
313,472 GBP2025-12-31
313,472 GBP2024-12-31
Plant and equipment
5,777 GBP2025-12-31
4,175 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,147 GBP2025-12-31
61,166 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
22,565 GBP2025-12-31
26,338 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
170,712 GBP2025-12-31
87,504 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
15,393 GBP2025-12-31
14,242 GBP2024-12-31
Trade Creditors/Trade Payables
Current
73,512 GBP2025-12-31
31,568 GBP2024-12-31
Other Taxation & Social Security Payable
Current
45,709 GBP2025-12-31
69,709 GBP2024-12-31
Other Creditors
Current
22,097 GBP2025-12-31
56,424 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
42,222 GBP2025-12-31
58,611 GBP2024-12-31
Other Creditors
Non-current
4,950 GBP2025-12-31
4,167 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,274 GBP2025-12-31
9,041 GBP2024-12-31
Between one and five year
5,274 GBP2024-12-31
All periods
5,274 GBP2025-12-31
14,315 GBP2024-12-31
Bank Borrowings
Secured
57,615 GBP2025-12-31
72,853 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-12-31