25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,828,792 GBP2024-12-31
1,868,641 GBP2023-12-31
Investment Property
543,825 GBP2024-12-31
541,697 GBP2023-12-31
Fixed Assets - Investments
2,331,588 GBP2024-12-31
2,287,305 GBP2023-12-31
Fixed Assets
4,704,205 GBP2024-12-31
4,697,643 GBP2023-12-31
Debtors
591,201 GBP2024-12-31
660,853 GBP2023-12-31
Current assets - Investments
603,871 GBP2024-12-31
301,083 GBP2023-12-31
Cash at bank and in hand
163,548 GBP2024-12-31
79,844 GBP2023-12-31
Current Assets
1,568,835 GBP2024-12-31
1,218,280 GBP2023-12-31
Net Current Assets/Liabilities
774,062 GBP2024-12-31
179,000 GBP2023-12-31
Total Assets Less Current Liabilities
5,478,267 GBP2024-12-31
4,876,643 GBP2023-12-31
Net Assets/Liabilities
5,450,845 GBP2024-12-31
4,857,484 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
5,450,645 GBP2024-12-31
4,857,284 GBP2023-12-31
Equity
5,450,845 GBP2024-12-31
4,857,484 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,008,584 GBP2023-12-31
Plant and equipment
255,049 GBP2024-12-31
253,404 GBP2023-12-31
Furniture and fittings
171,215 GBP2024-12-31
109,353 GBP2023-12-31
Motor vehicles
76,955 GBP2024-12-31
76,955 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,498,577 GBP2024-12-31
2,448,296 GBP2023-12-31
Owned/Freehold, Land and buildings
1,995,358 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
216,578 GBP2023-12-31
Plant and equipment
223,890 GBP2024-12-31
220,273 GBP2023-12-31
Furniture and fittings
114,604 GBP2024-12-31
95,733 GBP2023-12-31
Motor vehicles
55,040 GBP2024-12-31
47,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,785 GBP2024-12-31
579,655 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
70,771 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,617 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,871 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,719,107 GBP2024-12-31
1,792,006 GBP2023-12-31
Plant and equipment
31,159 GBP2024-12-31
33,131 GBP2023-12-31
Furniture and fittings
56,611 GBP2024-12-31
13,620 GBP2023-12-31
Motor vehicles
21,915 GBP2024-12-31
29,884 GBP2023-12-31
Investment Property - Fair Value Model
543,825 GBP2024-12-31
541,697 GBP2023-12-31
Other Investments Other Than Loans
762,123 GBP2024-12-31
762,123 GBP2023-12-31
Amounts invested in assets
Non-current
2,331,588 GBP2024-12-31
2,287,305 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
576,610 GBP2024-12-31
633,488 GBP2023-12-31
Other Debtors
Amounts falling due within one year
14,591 GBP2024-12-31
27,365 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
591,201 GBP2024-12-31
660,853 GBP2023-12-31
Trade Creditors/Trade Payables
Current
351,546 GBP2024-12-31
678,019 GBP2023-12-31
Corporation Tax Payable
Current
296,173 GBP2024-12-31
246,799 GBP2023-12-31
Other Taxation & Social Security Payable
Current
103,849 GBP2024-12-31
94,410 GBP2023-12-31
Other Creditors
Current
43,205 GBP2024-12-31
20,052 GBP2023-12-31
Creditors
Current
794,773 GBP2024-12-31
1,039,280 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-12-31
150 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31