25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
56,170 GBP2025-12-31
79,932 GBP2024-12-31
Total Inventories
1,403,218 GBP2025-12-31
1,010,289 GBP2024-12-31
Debtors
849,992 GBP2025-12-31
546,398 GBP2024-12-31
Cash at bank and in hand
643,597 GBP2025-12-31
739,967 GBP2024-12-31
Current Assets
2,896,807 GBP2025-12-31
2,296,654 GBP2024-12-31
Creditors
Current
1,513,332 GBP2025-12-31
899,996 GBP2024-12-31
Net Current Assets/Liabilities
1,383,475 GBP2025-12-31
1,396,658 GBP2024-12-31
Total Assets Less Current Liabilities
1,439,645 GBP2025-12-31
1,476,590 GBP2024-12-31
Net Assets/Liabilities
1,427,511 GBP2025-12-31
1,467,224 GBP2024-12-31
Equity
Called up share capital
200,000 GBP2025-12-31
200,000 GBP2024-12-31
Retained earnings (accumulated losses)
1,227,511 GBP2025-12-31
1,267,224 GBP2024-12-31
Equity
1,427,511 GBP2025-12-31
1,467,224 GBP2024-12-31
Average Number of Employees
142025-01-01 ~ 2025-12-31
172024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,279 GBP2025-12-31
39,279 GBP2024-12-31
Plant and equipment
177,774 GBP2025-12-31
174,218 GBP2024-12-31
Furniture and fittings
94,495 GBP2025-12-31
92,842 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
311,548 GBP2025-12-31
306,339 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,808 GBP2025-12-31
17,880 GBP2024-12-31
Plant and equipment
149,885 GBP2025-12-31
131,350 GBP2024-12-31
Furniture and fittings
83,685 GBP2025-12-31
77,177 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,378 GBP2025-12-31
226,407 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,928 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
18,535 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
6,508 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,971 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
17,471 GBP2025-12-31
21,399 GBP2024-12-31
Plant and equipment
27,889 GBP2025-12-31
42,868 GBP2024-12-31
Furniture and fittings
10,810 GBP2025-12-31
15,665 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
769,460 GBP2025-12-31
471,284 GBP2024-12-31
Other Debtors
Current
3 GBP2025-12-31
383 GBP2024-12-31
Prepayments
Current
80,529 GBP2025-12-31
74,731 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
849,992 GBP2025-12-31
Amounts falling due within one year, Current
546,398 GBP2024-12-31
Trade Creditors/Trade Payables
Current
327,742 GBP2025-12-31
258,408 GBP2024-12-31
Amounts owed to group undertakings
Current
476,743 GBP2025-12-31
60,186 GBP2024-12-31
Corporation Tax Payable
Current
125,451 GBP2025-12-31
222,542 GBP2024-12-31
Other Taxation & Social Security Payable
Current
266,039 GBP2025-12-31
200,547 GBP2024-12-31
Other Creditors
Current
36,951 GBP2025-12-31
28,866 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
280,406 GBP2025-12-31
129,447 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,152 GBP2025-12-31
111,740 GBP2024-12-31
Between one and five year
407,270 GBP2025-12-31
372,756 GBP2024-12-31
More than five year
15,255 GBP2024-12-31
All periods
533,422 GBP2025-12-31
499,751 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,134 GBP2025-12-31
9,366 GBP2024-12-31