25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
52,282 GBP2024-12-31
28,773 GBP2023-12-31
Fixed Assets
52,282 GBP2024-12-31
28,773 GBP2023-12-31
Total Inventories
950 GBP2024-12-31
950 GBP2023-12-31
Debtors
218,373 GBP2024-12-31
251,040 GBP2023-12-31
Cash at bank and in hand
14,457 GBP2024-12-31
19,911 GBP2023-12-31
Current Assets
233,780 GBP2024-12-31
271,901 GBP2023-12-31
Net Current Assets/Liabilities
-6,600 GBP2024-12-31
24,453 GBP2023-12-31
Total Assets Less Current Liabilities
45,682 GBP2024-12-31
53,226 GBP2023-12-31
Creditors
Non-current
-21,629 GBP2024-12-31
Net Assets/Liabilities
11,053 GBP2024-12-31
46,032 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
10,953 GBP2024-12-31
45,932 GBP2023-12-31
Equity
11,053 GBP2024-12-31
46,032 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
235,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
235,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,653 GBP2024-12-31
257,653 GBP2023-12-31
Motor vehicles
39,640 GBP2024-12-31
9,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
297,293 GBP2024-12-31
266,653 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,727 GBP2024-12-31
230,245 GBP2023-12-31
Motor vehicles
9,284 GBP2024-12-31
7,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,011 GBP2024-12-31
237,880 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,482 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,926 GBP2024-12-31
27,408 GBP2023-12-31
Motor vehicles
30,356 GBP2024-12-31
1,365 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
103,470 GBP2024-12-31
123,238 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
112,802 GBP2024-12-31
127,802 GBP2023-12-31
Other Debtors
Current
2,101 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
218,373 GBP2024-12-31
251,040 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,432 GBP2024-12-31
Trade Creditors/Trade Payables
Current
71,329 GBP2024-12-31
71,964 GBP2023-12-31
Corporation Tax Payable
Current
16,860 GBP2024-12-31
29,397 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,406 GBP2024-12-31
4,612 GBP2023-12-31
Other Creditors
Current
17,197 GBP2024-12-31
38,912 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,870 GBP2024-12-31
Accrued Liabilities
Current
8,903 GBP2024-12-31
26,782 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,629 GBP2024-12-31
Between one and five year, hire purchase agreements
21,629 GBP2024-12-31
hire purchase agreements
26,061 GBP2024-12-31