25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
248,432 GBP2024-12-31
221,477 GBP2023-12-31
Debtors
87,644 GBP2024-12-31
320,251 GBP2023-12-31
Cash at bank and in hand
34,475 GBP2024-12-31
640 GBP2023-12-31
Current Assets
241,435 GBP2024-12-31
395,272 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-369,126 GBP2024-12-31
Net Current Assets/Liabilities
-127,691 GBP2024-12-31
-1,521 GBP2023-12-31
Total Assets Less Current Liabilities
120,741 GBP2024-12-31
219,956 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-68,943 GBP2024-12-31
-63,969 GBP2023-12-31
Net Assets/Liabilities
11,643 GBP2024-12-31
104,446 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Capital redemption reserve
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
10,643 GBP2024-12-31
103,446 GBP2023-12-31
Equity
11,643 GBP2024-12-31
104,446 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,914 GBP2024-12-31
18,914 GBP2023-12-31
Plant and equipment
30,855 GBP2024-12-31
26,440 GBP2023-12-31
Furniture and fittings
20,987 GBP2024-12-31
16,002 GBP2023-12-31
Computers
13,242 GBP2024-12-31
13,242 GBP2023-12-31
Motor vehicles
324,953 GBP2024-12-31
247,987 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
408,951 GBP2024-12-31
322,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,147 GBP2024-12-31
4,147 GBP2023-12-31
Plant and equipment
19,273 GBP2024-12-31
17,113 GBP2023-12-31
Furniture and fittings
14,516 GBP2024-12-31
13,130 GBP2023-12-31
Computers
11,848 GBP2024-12-31
10,286 GBP2023-12-31
Motor vehicles
110,735 GBP2024-12-31
56,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,519 GBP2024-12-31
101,108 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,160 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,386 GBP2024-01-01 ~ 2024-12-31
Computers
1,562 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
54,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
14,767 GBP2024-12-31
14,767 GBP2023-12-31
Plant and equipment
11,582 GBP2024-12-31
9,327 GBP2023-12-31
Furniture and fittings
6,471 GBP2024-12-31
2,872 GBP2023-12-31
Computers
1,394 GBP2024-12-31
2,956 GBP2023-12-31
Motor vehicles
214,218 GBP2024-12-31
191,555 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
45,997 GBP2024-12-31
247,820 GBP2023-12-31
Other Debtors
Current
100 GBP2024-12-31
550 GBP2023-12-31
Prepayments/Accrued Income
Current
2,863 GBP2024-12-31
71,881 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
87,644 GBP2024-12-31
Amounts falling due within one year, Current
320,251 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
110,659 GBP2024-12-31
45,472 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
50,451 GBP2024-12-31
59,874 GBP2023-12-31
Trade Creditors/Trade Payables
Current
96,768 GBP2024-12-31
147,222 GBP2023-12-31
Corporation Tax Payable
Current
32,592 GBP2024-12-31
43,741 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,758 GBP2024-12-31
47,269 GBP2023-12-31
Other Creditors
Current
14,269 GBP2024-12-31
29,649 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,629 GBP2024-12-31
18,911 GBP2023-12-31
Creditors
Current
369,126 GBP2024-12-31
396,793 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
63,943 GBP2024-12-31
48,969 GBP2023-12-31
Creditors
Non-current
68,943 GBP2024-12-31
63,969 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
375 shares2024-12-31
375 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
125 shares2024-12-31
125 shares2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31