25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
3,761,951 GBP2024-12-31
3,564,819 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
3,762,151 GBP2024-12-31
3,565,019 GBP2023-12-31
Debtors
487,527 GBP2024-12-31
523,482 GBP2023-12-31
Cash at bank and in hand
601,529 GBP2024-12-31
525,873 GBP2023-12-31
Current Assets
1,094,056 GBP2024-12-31
1,054,355 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-330,006 GBP2023-12-31
Net Current Assets/Liabilities
548,307 GBP2024-12-31
724,349 GBP2023-12-31
Total Assets Less Current Liabilities
4,310,458 GBP2024-12-31
4,289,368 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,115,586 GBP2023-12-31
Net Assets/Liabilities
2,730,899 GBP2024-12-31
2,529,796 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
2,730,800 GBP2024-12-31
2,529,697 GBP2023-12-31
Equity
2,730,899 GBP2024-12-31
2,529,796 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
158,990 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
158,990 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
817,732 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
279,268 GBP2024-12-31
279,268 GBP2023-12-31
Plant and equipment
5,553,345 GBP2024-12-31
4,959,918 GBP2023-12-31
Furniture and fittings
47,327 GBP2024-12-31
43,085 GBP2023-12-31
Motor vehicles
147,875 GBP2024-12-31
144,321 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,845,547 GBP2024-12-31
6,244,324 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-41,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-41,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
817,732 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
29,077 GBP2024-12-31
26,554 GBP2023-12-31
Plant and equipment
2,963,022 GBP2024-12-31
2,579,983 GBP2023-12-31
Furniture and fittings
34,369 GBP2024-12-31
32,493 GBP2023-12-31
Motor vehicles
57,128 GBP2024-12-31
40,475 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,083,596 GBP2024-12-31
2,679,505 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,523 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
383,039 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,876 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
412,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
817,732 GBP2024-12-31
817,732 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
250,191 GBP2024-12-31
Plant and equipment
2,590,323 GBP2024-12-31
2,379,935 GBP2023-12-31
Furniture and fittings
12,958 GBP2024-12-31
10,592 GBP2023-12-31
Motor vehicles
90,747 GBP2024-12-31
103,846 GBP2023-12-31
Investments in group undertakings and participating interests
200 GBP2024-12-31
200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
472,004 GBP2024-12-31
455,996 GBP2023-12-31
Other Debtors
Current
3,597 GBP2024-12-31
46,274 GBP2023-12-31
Prepayments/Accrued Income
Current
11,926 GBP2024-12-31
21,212 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
487,527 GBP2024-12-31
Current, Amounts falling due within one year
523,482 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
162,931 GBP2024-12-31
257,732 GBP2023-12-31
Other Remaining Borrowings
Current
712 GBP2024-12-31
616 GBP2023-12-31
Trade Creditors/Trade Payables
Current
368,402 GBP2024-12-31
55,521 GBP2023-12-31
Amounts owed to group undertakings
Current
200 GBP2024-12-31
200 GBP2023-12-31
Corporation Tax Payable
Current
2,052 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,677 GBP2024-12-31
4,687 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,775 GBP2024-12-31
11,250 GBP2023-12-31
Creditors
Current
545,749 GBP2024-12-31
330,006 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
394,301 GBP2024-12-31
557,232 GBP2023-12-31
Other Remaining Borrowings
Non-current
488,998 GBP2024-12-31
558,354 GBP2023-12-31
Creditors
Non-current
883,299 GBP2024-12-31
1,115,586 GBP2023-12-31