25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,086 GBP2024-12-31
1,429 GBP2023-12-31
Fixed Assets
2,086 GBP2024-12-31
1,429 GBP2023-12-31
Debtors
Current
100,782 GBP2024-12-31
169,642 GBP2023-12-31
Cash at bank and in hand
240,589 GBP2023-12-31
Current Assets
100,782 GBP2024-12-31
410,231 GBP2023-12-31
Net Current Assets/Liabilities
65,873 GBP2024-12-31
344,939 GBP2023-12-31
Total Assets Less Current Liabilities
67,959 GBP2024-12-31
346,368 GBP2023-12-31
Net Assets/Liabilities
67,959 GBP2024-12-31
346,368 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Retained earnings (accumulated losses)
66,959 GBP2024-12-31
345,368 GBP2023-12-31
304,527 GBP2023-01-01
Equity
67,959 GBP2024-12-31
346,368 GBP2023-12-31
305,527 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-278,409 GBP2024-01-01 ~ 2024-12-31
40,841 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-278,409 GBP2024-01-01 ~ 2024-12-31
40,841 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-278,409 GBP2024-01-01 ~ 2024-12-31
40,841 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-278,409 GBP2024-01-01 ~ 2024-12-31
40,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,417 GBP2024-12-31
2,572 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,143 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,331 GBP2024-12-31
Property, Plant & Equipment
Office equipment
2,086 GBP2024-12-31
1,429 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
76,807 GBP2024-12-31
152,387 GBP2023-12-31
Other Debtors
Current
15,737 GBP2024-12-31
6,983 GBP2023-12-31
Prepayments/Accrued Income
Current
8,238 GBP2024-12-31
10,272 GBP2023-12-31
Cash and Cash Equivalents
240,589 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,860 GBP2024-12-31
13,339 GBP2023-12-31
Corporation Tax Payable
Current
24,845 GBP2023-12-31
Taxation/Social Security Payable
Current
1,236 GBP2023-12-31
Other Creditors
Current
561 GBP2024-12-31
2,434 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
26,488 GBP2024-12-31
23,438 GBP2023-12-31
Creditors
Current
34,909 GBP2024-12-31
65,292 GBP2023-12-31