25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
44,273 GBP2024-12-31
59,203 GBP2023-12-31
Total Inventories
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Debtors
Current
107,634 GBP2024-12-31
52,977 GBP2023-12-31
Cash at bank and in hand
41,047 GBP2024-12-31
23,650 GBP2023-12-31
Current Assets
153,181 GBP2024-12-31
81,127 GBP2023-12-31
Net Current Assets/Liabilities
65,497 GBP2024-12-31
22,031 GBP2023-12-31
Total Assets Less Current Liabilities
109,770 GBP2024-12-31
81,234 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-30,296 GBP2024-12-31
-51,534 GBP2023-12-31
Net Assets/Liabilities
68,406 GBP2024-12-31
18,452 GBP2023-12-31
Equity
Called up share capital
1,001 GBP2024-12-31
1,001 GBP2023-12-31
Retained earnings (accumulated losses)
67,405 GBP2024-12-31
17,451 GBP2023-12-31
Equity
68,406 GBP2024-12-31
18,452 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,644 GBP2024-12-31
12,644 GBP2023-12-31
Motor vehicles
53,500 GBP2024-12-31
53,500 GBP2023-12-31
Other
144,994 GBP2024-12-31
144,994 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
211,138 GBP2024-12-31
211,138 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,559 GBP2024-12-31
11,025 GBP2023-12-31
Motor vehicles
23,406 GBP2024-12-31
13,375 GBP2023-12-31
Other
131,900 GBP2024-12-31
127,535 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,865 GBP2024-12-31
151,935 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
534 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,031 GBP2024-01-01 ~ 2024-12-31
Other
4,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,085 GBP2024-12-31
1,619 GBP2023-12-31
Motor vehicles
30,094 GBP2024-12-31
40,125 GBP2023-12-31
Other
13,094 GBP2024-12-31
17,459 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,143 GBP2024-12-31
41,160 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,289 GBP2024-12-31
9,068 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
107,634 GBP2024-12-31
52,977 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
30,296 GBP2024-12-31
51,534 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Number of Shares Issued (Fully Paid)
1,001 shares2024-12-31
1,001 shares2023-12-31
Nominal value of allotted share capital
1,001 GBP2024-01-01 ~ 2024-12-31
1,001 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Total Borrowings
Non-current
30,296 GBP2024-12-31
51,534 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Total Borrowings
Current
21,238 GBP2024-12-31
21,238 GBP2023-12-31