25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
69,295 GBP2024-12-31
53,885 GBP2023-12-31
Total Inventories
212,848 GBP2024-12-31
109,214 GBP2023-12-31
Debtors
446,893 GBP2024-12-31
486,141 GBP2023-12-31
Cash at bank and in hand
693,635 GBP2024-12-31
596,635 GBP2023-12-31
Current Assets
1,353,376 GBP2024-12-31
1,191,990 GBP2023-12-31
Creditors
Current
998,686 GBP2024-12-31
842,927 GBP2023-12-31
Net Current Assets/Liabilities
354,690 GBP2024-12-31
349,063 GBP2023-12-31
Total Assets Less Current Liabilities
423,985 GBP2024-12-31
402,948 GBP2023-12-31
Net Assets/Liabilities
406,661 GBP2024-12-31
392,710 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
406,561 GBP2024-12-31
392,610 GBP2023-12-31
Equity
406,661 GBP2024-12-31
392,710 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,399 GBP2024-12-31
78,380 GBP2023-12-31
Motor vehicles
129,090 GBP2024-12-31
106,043 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
214,489 GBP2024-12-31
184,423 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,496 GBP2024-12-31
64,197 GBP2023-12-31
Motor vehicles
75,698 GBP2024-12-31
66,341 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,194 GBP2024-12-31
130,538 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,299 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,903 GBP2024-12-31
14,183 GBP2023-12-31
Motor vehicles
53,392 GBP2024-12-31
39,702 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
356,447 GBP2024-12-31
376,340 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
90,446 GBP2024-12-31
109,801 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
446,893 GBP2024-12-31
486,141 GBP2023-12-31
Trade Creditors/Trade Payables
Current
87,940 GBP2024-12-31
78,193 GBP2023-12-31
Amounts owed to group undertakings
Current
653,305 GBP2024-12-31
647,757 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,360 GBP2024-12-31
15,119 GBP2023-12-31
Other Creditors
Current
218,081 GBP2024-12-31
101,858 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,324 GBP2024-12-31
10,238 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31