25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
150,509 GBP2024-12-31
151,915 GBP2023-12-31
Fixed Assets
150,509 GBP2024-12-31
151,915 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
25,705 GBP2024-12-31
29,479 GBP2023-12-31
Cash at bank and in hand
2,484 GBP2024-12-31
3,446 GBP2023-12-31
Current Assets
30,189 GBP2024-12-31
37,925 GBP2023-12-31
Creditors
-103,948 GBP2024-12-31
-94,295 GBP2023-12-31
Net Current Assets/Liabilities
-73,759 GBP2024-12-31
-56,370 GBP2023-12-31
Total Assets Less Current Liabilities
76,750 GBP2024-12-31
95,545 GBP2023-12-31
Creditors
Non-current
-101,292 GBP2024-12-31
-115,572 GBP2023-12-31
Net Assets/Liabilities
-24,542 GBP2024-12-31
-20,027 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-24,642 GBP2024-12-31
-20,127 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
143,002 GBP2023-12-31
Plant and equipment
175,932 GBP2024-12-31
175,932 GBP2023-12-31
Computers
1,086 GBP2024-12-31
1,086 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
320,020 GBP2024-12-31
320,020 GBP2023-12-31
Land and buildings, Owned/Freehold
143,002 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,425 GBP2024-12-31
167,019 GBP2023-12-31
Computers
1,086 GBP2024-12-31
1,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,511 GBP2024-12-31
168,105 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
143,002 GBP2024-12-31
Plant and equipment
7,507 GBP2024-12-31
8,913 GBP2023-12-31
Owned/Freehold, Land and buildings
143,002 GBP2023-12-31
Other types of inventories not specified separately
2,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,201 GBP2024-12-31
19,653 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
9,322 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,422 GBP2024-12-31
5,031 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,280 GBP2024-12-31
14,280 GBP2023-12-31
Other Remaining Borrowings
Current
42,333 GBP2024-12-31
Other Taxation & Social Security Payable
Current
7 GBP2024-12-31
4 GBP2023-12-31
Amount of value-added tax that is payable
Current
10,318 GBP2024-12-31
9,252 GBP2023-12-31
Other Creditors
Current
20,000 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2024-12-31
1,390 GBP2023-12-31
Amounts owed to directors
Current
14,288 GBP2024-12-31
64,338 GBP2023-12-31
Creditors
Current
103,948 GBP2024-12-31
94,295 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
101,292 GBP2024-12-31
115,572 GBP2023-12-31