25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
240,006 GBP2024-12-31
130,778 GBP2023-12-31
Total Inventories
101,524 GBP2024-12-31
141,524 GBP2023-12-31
Debtors
563,747 GBP2024-12-31
1,178,276 GBP2023-12-31
Cash at bank and in hand
894,823 GBP2024-12-31
385,813 GBP2023-12-31
Current Assets
1,560,094 GBP2024-12-31
1,705,613 GBP2023-12-31
Net Current Assets/Liabilities
1,100,047 GBP2024-12-31
838,491 GBP2023-12-31
Total Assets Less Current Liabilities
1,340,053 GBP2024-12-31
969,269 GBP2023-12-31
Net Assets/Liabilities
1,288,453 GBP2024-12-31
947,669 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,288,353 GBP2024-12-31
947,569 GBP2023-12-31
Equity
1,288,453 GBP2024-12-31
947,669 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
411,843 GBP2024-12-31
254,405 GBP2023-12-31
Vehicles
94,863 GBP2024-12-31
53,073 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
506,706 GBP2024-12-31
307,478 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,000 GBP2024-12-31
160,000 GBP2023-12-31
Vehicles
36,700 GBP2024-12-31
16,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,700 GBP2024-12-31
176,700 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,000 GBP2024-01-01 ~ 2024-12-31
Vehicles
20,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
181,843 GBP2024-12-31
94,405 GBP2023-12-31
Vehicles
58,163 GBP2024-12-31
36,373 GBP2023-12-31
Trade Debtors/Trade Receivables
563,747 GBP2024-12-31
1,178,276 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,395 GBP2024-12-31
302,862 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
372,668 GBP2024-12-31
554,903 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,984 GBP2024-12-31
9,357 GBP2023-12-31