25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
190,710 GBP2024-12-31
341,901 GBP2023-12-31
Total Inventories
108,998 GBP2024-12-31
135,887 GBP2023-12-31
Debtors
181,363 GBP2024-12-31
353,924 GBP2023-12-31
Cash at bank and in hand
213,829 GBP2024-12-31
143,961 GBP2023-12-31
Current Assets
504,190 GBP2024-12-31
633,772 GBP2023-12-31
Creditors
Current
244,988 GBP2024-12-31
298,448 GBP2023-12-31
Net Current Assets/Liabilities
259,202 GBP2024-12-31
335,324 GBP2023-12-31
Total Assets Less Current Liabilities
449,912 GBP2024-12-31
677,225 GBP2023-12-31
Creditors
Non-current
-125,180 GBP2024-12-31
-181,425 GBP2023-12-31
Net Assets/Liabilities
288,497 GBP2024-12-31
433,240 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
288,496 GBP2024-12-31
433,239 GBP2023-12-31
Equity
288,497 GBP2024-12-31
433,240 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
541,538 GBP2024-12-31
701,272 GBP2023-12-31
Computers
1,965 GBP2024-12-31
1,965 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
543,503 GBP2024-12-31
703,237 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-159,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-159,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350,828 GBP2024-12-31
359,371 GBP2023-12-31
Computers
1,965 GBP2024-12-31
1,965 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,793 GBP2024-12-31
361,336 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-111,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
190,710 GBP2024-12-31
341,901 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
314,000 GBP2024-12-31
393,300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
123,900 GBP2024-12-31
100,750 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
102,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
190,100 GBP2024-12-31
292,550 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,118 GBP2024-12-31
Amounts falling due within one year, Current
343,288 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
11,245 GBP2024-12-31
Amounts falling due within one year, Current
10,636 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
181,363 GBP2024-12-31
Amounts falling due within one year, Current
353,924 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
56,245 GBP2024-12-31
68,156 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,358 GBP2024-12-31
120,412 GBP2023-12-31
Amounts owed to group undertakings
Current
11,367 GBP2024-12-31
26,469 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,298 GBP2024-12-31
36,367 GBP2023-12-31
Other Creditors
Current
47,720 GBP2024-12-31
47,044 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
125,180 GBP2024-12-31
181,425 GBP2023-12-31