25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
472024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,113,017 GBP2024-12-31
974,376 GBP2023-12-31
Total Inventories
180,000 GBP2024-12-31
104,000 GBP2023-12-31
Debtors
146,591 GBP2024-12-31
201,151 GBP2023-12-31
Cash at bank and in hand
56,436 GBP2024-12-31
280,945 GBP2023-12-31
Current Assets
383,027 GBP2024-12-31
586,096 GBP2023-12-31
Creditors
Amounts falling due within one year
496,329 GBP2024-12-31
437,721 GBP2023-12-31
Net Current Assets/Liabilities
-113,302 GBP2024-12-31
148,375 GBP2023-12-31
Total Assets Less Current Liabilities
999,715 GBP2024-12-31
1,122,751 GBP2023-12-31
Creditors
Amounts falling due after one year
556,426 GBP2024-12-31
601,342 GBP2023-12-31
Net Assets/Liabilities
416,721 GBP2024-12-31
497,460 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
82,326 GBP2024-12-31
82,326 GBP2023-12-31
Retained earnings (accumulated losses)
334,295 GBP2024-12-31
415,034 GBP2023-12-31
Equity
416,721 GBP2024-12-31
497,460 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
861,756 GBP2023-12-31
Plant and equipment
527,239 GBP2024-12-31
492,818 GBP2023-12-31
Motor vehicles
79,368 GBP2024-12-31
75,973 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,593,363 GBP2024-12-31
1,430,547 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
986,756 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419,280 GBP2024-12-31
392,060 GBP2023-12-31
Motor vehicles
61,066 GBP2024-12-31
64,111 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,346 GBP2024-12-31
456,171 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,220 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
986,756 GBP2024-12-31
861,756 GBP2023-12-31
Plant and equipment
107,959 GBP2024-12-31
100,758 GBP2023-12-31
Motor vehicles
18,302 GBP2024-12-31
11,862 GBP2023-12-31
Trade Debtors/Trade Receivables
121,772 GBP2024-12-31
180,102 GBP2023-12-31
Other Debtors
24,819 GBP2024-12-31
21,049 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
203,660 GBP2024-12-31
199,353 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,045 GBP2024-12-31
120,949 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
14,906 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
93,747 GBP2024-12-31
58,585 GBP2023-12-31
Other Creditors
Amounts falling due within one year
49,817 GBP2024-12-31
38,759 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
521,092 GBP2024-12-31
574,536 GBP2023-12-31
Other Creditors
Amounts falling due after one year
35,334 GBP2024-12-31
26,806 GBP2023-12-31