25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
604,399 GBP2024-12-31
611,855 GBP2023-12-31
Debtors
16,776 GBP2024-12-31
17,447 GBP2023-12-31
Cash at bank and in hand
2,046 GBP2024-12-31
16,935 GBP2023-12-31
Current Assets
43,128 GBP2024-12-31
66,439 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-62,946 GBP2024-12-31
-72,052 GBP2023-12-31
Net Current Assets/Liabilities
-19,818 GBP2024-12-31
-5,613 GBP2023-12-31
Total Assets Less Current Liabilities
584,581 GBP2024-12-31
606,242 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-111,950 GBP2024-12-31
Net Assets/Liabilities
466,606 GBP2024-12-31
438,665 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
166,137 GBP2024-12-31
166,137 GBP2023-12-31
Retained earnings (accumulated losses)
300,369 GBP2024-12-31
272,428 GBP2023-12-31
Equity
466,606 GBP2024-12-31
438,665 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
582,071 GBP2023-12-31
Plant and equipment
64,850 GBP2023-12-31
Motor vehicles
39,433 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
686,354 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
51,047 GBP2024-12-31
46,434 GBP2023-12-31
Motor vehicles
30,908 GBP2024-12-31
28,065 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,955 GBP2024-12-31
74,499 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,613 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
582,071 GBP2024-12-31
582,071 GBP2023-12-31
Plant and equipment
13,803 GBP2024-12-31
18,416 GBP2023-12-31
Motor vehicles
8,525 GBP2024-12-31
11,368 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,547 GBP2024-12-31
5,742 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,229 GBP2024-12-31
11,705 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
16,776 GBP2024-12-31
17,447 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,656 GBP2024-12-31
30,525 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,500 GBP2024-12-31
19,203 GBP2023-12-31
Corporation Tax Payable
Current
6,450 GBP2024-12-31
3,780 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,466 GBP2024-12-31
2,597 GBP2023-12-31
Other Creditors
Current
4,874 GBP2024-12-31
15,947 GBP2023-12-31
Creditors
Current
62,946 GBP2024-12-31
72,052 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
64,090 GBP2024-12-31
94,444 GBP2023-12-31
Other Creditors
Non-current
47,860 GBP2024-12-31
58,109 GBP2023-12-31
Creditors
Non-current
111,950 GBP2024-12-31
152,553 GBP2023-12-31