25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
141,207 GBP2024-12-31
118,784 GBP2023-12-31
Total Inventories
850 GBP2024-12-31
900 GBP2023-12-31
Debtors
99,265 GBP2024-12-31
131,063 GBP2023-12-31
Current assets - Investments
55,764 GBP2024-12-31
49,100 GBP2023-12-31
Cash at bank and in hand
179,815 GBP2024-12-31
215,937 GBP2023-12-31
Current Assets
335,694 GBP2024-12-31
397,000 GBP2023-12-31
Creditors
Amounts falling due within one year
77,945 GBP2024-12-31
132,119 GBP2023-12-31
Net Current Assets/Liabilities
257,749 GBP2024-12-31
264,881 GBP2023-12-31
Total Assets Less Current Liabilities
398,956 GBP2024-12-31
383,665 GBP2023-12-31
Creditors
Amounts falling due after one year
19,273 GBP2024-12-31
15,834 GBP2023-12-31
Net Assets/Liabilities
344,382 GBP2024-12-31
338,135 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
344,282 GBP2024-12-31
338,035 GBP2023-12-31
Equity
344,382 GBP2024-12-31
338,135 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,850 GBP2024-12-31
183,350 GBP2023-12-31
Motor vehicles
41,611 GBP2024-12-31
41,611 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
266,602 GBP2024-12-31
224,961 GBP2023-12-31
Land and buildings
13,141 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,297 GBP2024-12-31
77,124 GBP2023-12-31
Motor vehicles
38,098 GBP2024-12-31
29,053 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,395 GBP2024-12-31
106,177 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,173 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,141 GBP2024-12-31
Plant and equipment
124,553 GBP2024-12-31
106,226 GBP2023-12-31
Motor vehicles
3,513 GBP2024-12-31
12,558 GBP2023-12-31
Trade Debtors/Trade Receivables
53,904 GBP2024-12-31
125,629 GBP2023-12-31
Other Debtors
45,361 GBP2024-12-31
5,434 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2024-12-31
8,333 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,491 GBP2024-12-31
47,335 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
14,283 GBP2024-12-31
28,432 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,258 GBP2024-12-31
36,051 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,580 GBP2024-12-31
11,968 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,834 GBP2024-12-31
15,834 GBP2023-12-31
Other Creditors
Amounts falling due after one year
13,439 GBP2024-12-31