25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
320,813 GBP2024-12-31
336,219 GBP2023-12-31
Fixed Assets
320,814 GBP2024-12-31
336,220 GBP2023-12-31
Debtors
1,529,528 GBP2024-12-31
1,744,558 GBP2023-12-31
Cash at bank and in hand
15,236 GBP2024-12-31
62,924 GBP2023-12-31
Current Assets
1,910,972 GBP2024-12-31
2,126,260 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-744,458 GBP2023-12-31
Net Current Assets/Liabilities
1,006,995 GBP2024-12-31
1,381,802 GBP2023-12-31
Total Assets Less Current Liabilities
1,327,809 GBP2024-12-31
1,718,022 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-195,469 GBP2024-12-31
-285,990 GBP2023-12-31
Net Assets/Liabilities
1,056,348 GBP2024-12-31
1,353,354 GBP2023-12-31
Equity
Called up share capital
34,225 GBP2024-12-31
34,225 GBP2023-12-31
Retained earnings (accumulated losses)
1,022,123 GBP2024-12-31
1,319,129 GBP2023-12-31
Equity
1,056,348 GBP2024-12-31
1,353,354 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
7 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6 GBP2024-12-31
5 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,872,271 GBP2024-12-31
1,791,032 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,551,458 GBP2024-12-31
1,454,810 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
96,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
320,813 GBP2024-12-31
336,219 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
248,706 GBP2024-12-31
817,239 GBP2023-12-31
Amounts Owed By Related Parties
1,222,233 GBP2024-12-31
Current
879,471 GBP2023-12-31
Other Debtors
Amounts falling due within one year
58,589 GBP2024-12-31
47,848 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,529,528 GBP2024-12-31
Current, Amounts falling due within one year
1,744,558 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2024-12-31
45,055 GBP2023-12-31
Trade Creditors/Trade Payables
Current
220,271 GBP2024-12-31
340,808 GBP2023-12-31
Amounts owed to group undertakings
Current
243,750 GBP2024-12-31
50,936 GBP2023-12-31
Other Taxation & Social Security Payable
Current
176,774 GBP2024-12-31
226,923 GBP2023-12-31
Other Creditors
Current
218,182 GBP2024-12-31
80,736 GBP2023-12-31
Creditors
Current
903,977 GBP2024-12-31
744,458 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,750 GBP2024-12-31
63,750 GBP2023-12-31
Other Creditors
Non-current
176,719 GBP2024-12-31
222,240 GBP2023-12-31
Creditors
Non-current
195,469 GBP2024-12-31
285,990 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
666,200 GBP2024-12-31
671,000 GBP2023-12-31