25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
202,328 GBP2024-12-31
209,677 GBP2023-12-31
Total Inventories
51,574 GBP2024-12-31
98,000 GBP2023-12-31
Debtors
73,997 GBP2024-12-31
121,612 GBP2023-12-31
Cash at bank and in hand
11,309 GBP2024-12-31
6,277 GBP2023-12-31
Current Assets
136,880 GBP2024-12-31
225,889 GBP2023-12-31
Creditors
Current
75,448 GBP2024-12-31
87,918 GBP2023-12-31
Net Current Assets/Liabilities
61,432 GBP2024-12-31
137,971 GBP2023-12-31
Total Assets Less Current Liabilities
263,760 GBP2024-12-31
347,648 GBP2023-12-31
Creditors
Non-current
68,348 GBP2024-12-31
145,839 GBP2023-12-31
Net Assets/Liabilities
195,412 GBP2024-12-31
201,809 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
195,410 GBP2024-12-31
201,807 GBP2023-12-31
Equity
195,412 GBP2024-12-31
201,809 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,933 GBP2024-12-31
172,933 GBP2023-12-31
Plant and equipment
106,176 GBP2024-12-31
247,795 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
279,109 GBP2024-12-31
420,728 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-141,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-141,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,781 GBP2024-12-31
211,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,781 GBP2024-12-31
211,051 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-141,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
172,933 GBP2024-12-31
172,933 GBP2023-12-31
Plant and equipment
29,395 GBP2024-12-31
36,744 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,997 GBP2024-12-31
121,612 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,455 GBP2024-12-31
28,455 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,728 GBP2024-12-31
45,943 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,265 GBP2024-12-31
13,520 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
46,766 GBP2024-12-31
67,625 GBP2023-12-31
Other Creditors
Non-current
21,582 GBP2024-12-31
78,214 GBP2023-12-31