25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
32990 - Other Manufacturing N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
128,746 GBP2024-12-31
147,918 GBP2023-12-31
Total Inventories
523,374 GBP2024-12-31
532,405 GBP2023-12-31
Debtors
95,781 GBP2024-12-31
35,678 GBP2023-12-31
Cash at bank and in hand
70,784 GBP2024-12-31
64,125 GBP2023-12-31
Current Assets
689,939 GBP2024-12-31
632,208 GBP2023-12-31
Net Current Assets/Liabilities
172,747 GBP2024-12-31
199,871 GBP2023-12-31
Total Assets Less Current Liabilities
301,493 GBP2024-12-31
347,789 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
301,491 GBP2024-12-31
347,787 GBP2023-12-31
Equity
301,493 GBP2024-12-31
347,789 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,626 GBP2024-12-31
127,107 GBP2023-12-31
Furniture and fittings
83,446 GBP2024-12-31
83,446 GBP2023-12-31
Land and buildings, Long leasehold
131,881 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,550 GBP2024-12-31
71,669 GBP2023-12-31
Furniture and fittings
45,635 GBP2024-12-31
38,707 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,881 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
35,173 GBP2024-12-31
41,380 GBP2023-12-31
Plant and equipment
51,076 GBP2024-12-31
55,438 GBP2023-12-31
Furniture and fittings
37,811 GBP2024-12-31
44,739 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,759 GBP2024-12-31
16,759 GBP2023-12-31
Computers
39,920 GBP2024-12-31
38,812 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
403,632 GBP2024-12-31
398,005 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,978 GBP2024-12-31
13,051 GBP2023-12-31
Computers
38,015 GBP2024-12-31
36,159 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,886 GBP2024-12-31
250,087 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
927 GBP2024-01-01 ~ 2024-12-31
Computers
1,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,781 GBP2024-12-31
3,708 GBP2023-12-31
Computers
1,905 GBP2024-12-31
2,653 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,112 GBP2024-12-31
14,468 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
80,669 GBP2024-12-31
21,210 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
95,781 GBP2024-12-31
35,678 GBP2023-12-31
Trade Creditors/Trade Payables
Current
225,222 GBP2024-12-31
148,175 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,172 GBP2024-12-31
42,303 GBP2023-12-31
Other Creditors
Current
232,798 GBP2024-12-31
241,859 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31