25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
356,214 GBP2024-12-31
240,632 GBP2023-12-31
Total Inventories
13,385 GBP2024-12-31
11,763 GBP2023-12-31
Debtors
282,994 GBP2024-12-31
228,340 GBP2023-12-31
Cash at bank and in hand
25,894 GBP2024-12-31
231,677 GBP2023-12-31
Current Assets
322,273 GBP2024-12-31
471,780 GBP2023-12-31
Creditors
Amounts falling due within one year
208,058 GBP2024-12-31
134,055 GBP2023-12-31
Net Current Assets/Liabilities
114,215 GBP2024-12-31
337,725 GBP2023-12-31
Total Assets Less Current Liabilities
470,429 GBP2024-12-31
578,357 GBP2023-12-31
Creditors
Amounts falling due after one year
138,642 GBP2024-12-31
132,949 GBP2023-12-31
Net Assets/Liabilities
359,661 GBP2024-12-31
455,447 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
359,561 GBP2024-12-31
455,347 GBP2023-12-31
Equity
359,661 GBP2024-12-31
455,447 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
238,557 GBP2024-12-31
187,122 GBP2023-12-31
Plant and equipment
214,343 GBP2024-12-31
208,060 GBP2023-12-31
Furniture and fittings
55,840 GBP2024-12-31
53,105 GBP2023-12-31
Motor vehicles
169,677 GBP2024-12-31
132,516 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
678,417 GBP2024-12-31
580,803 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-74,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,387 GBP2024-12-31
27,215 GBP2023-12-31
Plant and equipment
182,973 GBP2024-12-31
172,516 GBP2023-12-31
Furniture and fittings
43,575 GBP2024-12-31
41,410 GBP2023-12-31
Motor vehicles
65,268 GBP2024-12-31
99,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,203 GBP2024-12-31
340,171 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,172 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,457 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,165 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
208,170 GBP2024-12-31
159,907 GBP2023-12-31
Plant and equipment
31,370 GBP2024-12-31
35,544 GBP2023-12-31
Furniture and fittings
12,265 GBP2024-12-31
11,695 GBP2023-12-31
Motor vehicles
104,409 GBP2024-12-31
33,486 GBP2023-12-31
Trade Debtors/Trade Receivables
208,532 GBP2024-12-31
186,480 GBP2023-12-31
Other Debtors
74,462 GBP2024-12-31
41,860 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,443 GBP2024-12-31
69,273 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,983 GBP2024-12-31
19,315 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,824 GBP2024-12-31
40,055 GBP2023-12-31
Other Creditors
Amounts falling due within one year
23,808 GBP2024-12-31
5,412 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,495 GBP2024-12-31
129,612 GBP2023-12-31
Other Creditors
Amounts falling due after one year
91,147 GBP2024-12-31
3,337 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
9,380 GBP2024-12-31
9,667 GBP2023-12-31