25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
193,572 GBP2024-12-31
194,695 GBP2023-12-31
Total Inventories
1,995 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
45,064 GBP2024-12-31
48,184 GBP2023-12-31
Cash at bank and in hand
3,650 GBP2024-12-31
11,454 GBP2023-12-31
Current Assets
50,709 GBP2024-12-31
61,638 GBP2023-12-31
Creditors
Current
21,372 GBP2024-12-31
29,070 GBP2023-12-31
Net Current Assets/Liabilities
29,337 GBP2024-12-31
32,568 GBP2023-12-31
Total Assets Less Current Liabilities
222,909 GBP2024-12-31
227,263 GBP2023-12-31
Creditors
Non-current
-4,310 GBP2024-12-31
-8,803 GBP2023-12-31
Net Assets/Liabilities
198,221 GBP2024-12-31
197,967 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Revaluation reserve
120,051 GBP2024-12-31
120,051 GBP2023-12-31
Capital redemption reserve
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
77,170 GBP2024-12-31
76,916 GBP2023-12-31
Equity
198,221 GBP2024-12-31
197,967 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,000 GBP2024-12-31
185,000 GBP2023-12-31
Plant and equipment
140,254 GBP2024-12-31
139,864 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
325,254 GBP2024-12-31
324,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,682 GBP2024-12-31
130,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,682 GBP2024-12-31
130,169 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
185,000 GBP2024-12-31
185,000 GBP2023-12-31
Plant and equipment
8,572 GBP2024-12-31
9,695 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,058 GBP2024-12-31
Amounts falling due within one year, Current
13,993 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
34,006 GBP2024-12-31
Amounts falling due within one year, Current
34,191 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
45,064 GBP2024-12-31
Amounts falling due within one year, Current
48,184 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-12-31
4,302 GBP2023-12-31
Trade Creditors/Trade Payables
Current
916 GBP2024-12-31
2,754 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,343 GBP2024-12-31
18,853 GBP2023-12-31
Other Creditors
Current
3,113 GBP2024-12-31
3,161 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,310 GBP2024-12-31
8,803 GBP2023-12-31
Bank Borrowings
Secured
8,310 GBP2024-12-31
13,105 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31