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
54,192 GBP2024-12-31
31,045 GBP2023-12-31
Total Inventories
48,591 GBP2024-12-31
55,223 GBP2023-12-31
Debtors
105,192 GBP2024-12-31
65,042 GBP2023-12-31
Cash at bank and in hand
108 GBP2024-12-31
91 GBP2023-12-31
Current Assets
153,891 GBP2024-12-31
120,356 GBP2023-12-31
Creditors
Current
100,867 GBP2024-12-31
79,929 GBP2023-12-31
Net Current Assets/Liabilities
53,024 GBP2024-12-31
40,427 GBP2023-12-31
Total Assets Less Current Liabilities
107,216 GBP2024-12-31
71,472 GBP2023-12-31
Net Assets/Liabilities
36,106 GBP2024-12-31
8,284 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
36,103 GBP2024-12-31
8,281 GBP2023-12-31
Equity
36,106 GBP2024-12-31
8,284 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,190 GBP2024-12-31
54,900 GBP2023-12-31
Motor vehicles
137,233 GBP2024-12-31
107,318 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
208,208 GBP2024-12-31
178,003 GBP2023-12-31
Land and buildings, Long leasehold
15,785 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,056 GBP2024-12-31
46,774 GBP2023-12-31
Motor vehicles
96,950 GBP2024-12-31
91,831 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,016 GBP2024-12-31
146,958 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,282 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
6,775 GBP2024-12-31
Plant and equipment
7,134 GBP2024-12-31
8,126 GBP2023-12-31
Motor vehicles
40,283 GBP2024-12-31
15,487 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,714 GBP2024-12-31
Amounts falling due within one year, Current
32,613 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
31,478 GBP2024-12-31
Amounts falling due within one year, Current
32,429 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
105,192 GBP2024-12-31
Amounts falling due within one year, Current
65,042 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,900 GBP2024-12-31
28,312 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,858 GBP2024-12-31
3,060 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,552 GBP2024-12-31
13,218 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,068 GBP2024-12-31
16,647 GBP2023-12-31
Other Creditors
Current
16,489 GBP2024-12-31
18,692 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,829 GBP2024-12-31
15,913 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,272 GBP2024-12-31
2,788 GBP2023-12-31
Other Creditors
Non-current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31