25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,983,445 GBP2024-12-31
2,174,325 GBP2023-12-31
Debtors
1,528,777 GBP2024-12-31
1,449,461 GBP2023-12-31
Cash at bank and in hand
295,522 GBP2024-12-31
366,903 GBP2023-12-31
Current Assets
2,325,949 GBP2024-12-31
2,425,165 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,170,718 GBP2023-12-31
Net Current Assets/Liabilities
1,391,610 GBP2024-12-31
1,254,447 GBP2023-12-31
Total Assets Less Current Liabilities
3,375,055 GBP2024-12-31
3,428,772 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-608,131 GBP2024-12-31
-665,440 GBP2023-12-31
Net Assets/Liabilities
2,294,684 GBP2024-12-31
2,250,522 GBP2023-12-31
Equity
Called up share capital
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Capital redemption reserve
99,600 GBP2024-12-31
99,600 GBP2023-12-31
Retained earnings (accumulated losses)
1,795,084 GBP2024-12-31
1,750,922 GBP2023-12-31
Equity
2,294,684 GBP2024-12-31
2,250,522 GBP2023-12-31
Average Number of Employees
692024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,908 GBP2024-12-31
27,848 GBP2023-12-31
Other
3,413,635 GBP2024-12-31
3,351,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,450,543 GBP2024-12-31
3,379,098 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-156,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-156,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,018 GBP2024-12-31
8,475 GBP2023-12-31
Other
1,449,080 GBP2024-12-31
1,196,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,467,098 GBP2024-12-31
1,204,773 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,543 GBP2024-01-01 ~ 2024-12-31
Other
352,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-99,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
18,890 GBP2024-12-31
19,373 GBP2023-12-31
Other
1,964,555 GBP2024-12-31
2,154,952 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
593,815 GBP2024-12-31
875,356 GBP2023-12-31
Other Debtors
Amounts falling due within one year
934,962 GBP2024-12-31
574,105 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,528,777 GBP2024-12-31
Current, Amounts falling due within one year
1,449,461 GBP2023-12-31
Trade Creditors/Trade Payables
Current
284,830 GBP2024-12-31
456,143 GBP2023-12-31
Other Taxation & Social Security Payable
Current
154,946 GBP2024-12-31
184,546 GBP2023-12-31
Other Creditors
Current
494,563 GBP2024-12-31
530,029 GBP2023-12-31
Creditors
Current
934,339 GBP2024-12-31
1,170,718 GBP2023-12-31
Other Creditors
Non-current
608,131 GBP2024-12-31
665,440 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
400,000 shares2024-12-31
400,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
243,667 GBP2024-12-31