25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
79,030 GBP2024-12-31
82,898 GBP2023-12-31
Debtors
341,180 GBP2024-12-31
353,042 GBP2023-12-31
Cash at bank and in hand
226,699 GBP2024-12-31
108,118 GBP2023-12-31
Current Assets
589,782 GBP2024-12-31
489,729 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-233,784 GBP2023-12-31
Net Current Assets/Liabilities
319,861 GBP2024-12-31
255,945 GBP2023-12-31
Total Assets Less Current Liabilities
398,891 GBP2024-12-31
338,843 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,166 GBP2023-12-31
Net Assets/Liabilities
381,125 GBP2024-12-31
309,977 GBP2023-12-31
Equity
Called up share capital
10,500 GBP2024-12-31
10,500 GBP2023-12-31
Capital redemption reserve
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Retained earnings (accumulated losses)
366,125 GBP2024-12-31
294,977 GBP2023-12-31
Equity
381,125 GBP2024-12-31
309,977 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,741 GBP2024-12-31
63,741 GBP2023-12-31
Other
126,557 GBP2024-12-31
114,838 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
190,298 GBP2024-12-31
178,579 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,826 GBP2024-12-31
32,577 GBP2023-12-31
Other
74,442 GBP2024-12-31
63,104 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,268 GBP2024-12-31
95,681 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,249 GBP2024-01-01 ~ 2024-12-31
Other
11,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
26,915 GBP2024-12-31
31,164 GBP2023-12-31
Other
52,115 GBP2024-12-31
51,734 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
301,882 GBP2024-12-31
314,195 GBP2023-12-31
Other Debtors
Current
33,662 GBP2024-12-31
33,841 GBP2023-12-31
Prepayments/Accrued Income
Current
5,636 GBP2024-12-31
5,006 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
341,180 GBP2024-12-31
Current, Amounts falling due within one year
353,042 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
120,315 GBP2024-12-31
133,430 GBP2023-12-31
Corporation Tax Payable
Current
30,733 GBP2024-12-31
4,705 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,579 GBP2024-12-31
49,290 GBP2023-12-31
Other Creditors
Current
15,844 GBP2024-12-31
15,171 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,450 GBP2024-12-31
21,188 GBP2023-12-31
Creditors
Current
269,921 GBP2024-12-31
233,784 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,166 GBP2024-12-31
14,166 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
354,500 GBP2024-12-31