25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
50,251 GBP2024-12-29
55,147 GBP2023-12-29
Fixed Assets
50,251 GBP2024-12-29
55,147 GBP2023-12-29
Total Inventories
151,398 GBP2024-12-29
575,478 GBP2023-12-29
Debtors
404,994 GBP2024-12-29
581,598 GBP2023-12-29
Cash at bank and in hand
18,725 GBP2024-12-29
18,610 GBP2023-12-29
Current Assets
575,117 GBP2024-12-29
1,175,686 GBP2023-12-29
Creditors
-479,918 GBP2024-12-29
-698,491 GBP2023-12-29
Net Current Assets/Liabilities
95,199 GBP2024-12-29
477,195 GBP2023-12-29
Total Assets Less Current Liabilities
145,450 GBP2024-12-29
532,342 GBP2023-12-29
Net Assets/Liabilities
135,450 GBP2024-12-29
520,662 GBP2023-12-29
Equity
Called up share capital
2 GBP2024-12-29
2 GBP2023-12-29
Retained earnings (accumulated losses)
135,448 GBP2024-12-29
520,660 GBP2023-12-29
Average Number of Employees
182023-12-30 ~ 2024-12-29
202023-01-01 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,198 GBP2024-12-29
15,698 GBP2023-12-29
Motor vehicles
600 GBP2024-12-29
600 GBP2023-12-29
Furniture and fittings
45,781 GBP2024-12-29
45,781 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
65,579 GBP2024-12-29
62,079 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,720 GBP2024-12-29
3,856 GBP2023-12-29
Motor vehicles
326 GBP2024-12-29
235 GBP2023-12-29
Furniture and fittings
9,282 GBP2024-12-29
2,841 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,328 GBP2024-12-29
6,932 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,864 GBP2023-12-30 ~ 2024-12-29
Motor vehicles
91 GBP2023-12-30 ~ 2024-12-29
Furniture and fittings
6,441 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,396 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Plant and equipment
13,478 GBP2024-12-29
11,842 GBP2023-12-29
Motor vehicles
274 GBP2024-12-29
365 GBP2023-12-29
Furniture and fittings
36,499 GBP2024-12-29
42,940 GBP2023-12-29
Other types of inventories not specified separately
151,398 GBP2024-12-29
575,478 GBP2023-12-29
Trade Debtors/Trade Receivables
Current
218,112 GBP2024-12-29
315,616 GBP2023-12-29
Trade Creditors/Trade Payables
Current
55,690 GBP2024-12-29
76,360 GBP2023-12-29
Bank Borrowings/Overdrafts
Current
134,865 GBP2024-12-29
109,757 GBP2023-12-29
Other Taxation & Social Security Payable
Current
217,198 GBP2024-12-29
301,148 GBP2023-12-29
Creditors
Current
479,918 GBP2024-12-29
698,491 GBP2023-12-29