25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
7,638 GBP2024-12-31
10,184 GBP2023-12-31
Fixed Assets
7,638 GBP2024-12-31
10,184 GBP2023-12-31
Total Inventories
2,100 GBP2024-12-31
1,806 GBP2023-12-31
Debtors
4,982 GBP2024-12-31
7,523 GBP2023-12-31
Cash at bank and in hand
14,048 GBP2024-12-31
29,683 GBP2023-12-31
Current Assets
21,130 GBP2024-12-31
39,012 GBP2023-12-31
Creditors
Current
22,418 GBP2024-12-31
35,265 GBP2023-12-31
Net Current Assets/Liabilities
-1,288 GBP2024-12-31
3,747 GBP2023-12-31
Total Assets Less Current Liabilities
6,350 GBP2024-12-31
13,931 GBP2023-12-31
Creditors
Non-current
-3,750 GBP2024-12-31
-8,750 GBP2023-12-31
Net Assets/Liabilities
1,149 GBP2024-12-31
3,246 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,049 GBP2024-12-31
3,146 GBP2023-12-31
Equity
1,149 GBP2024-12-31
3,246 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,884 GBP2023-12-31
Furniture and fittings
2,128 GBP2023-12-31
Motor vehicles
32,200 GBP2023-12-31
Computers
3,338 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,805 GBP2024-12-31
20,112 GBP2023-12-31
Furniture and fittings
2,092 GBP2024-12-31
2,080 GBP2023-12-31
Motor vehicles
27,192 GBP2024-12-31
25,523 GBP2023-12-31
Computers
2,823 GBP2024-12-31
2,651 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,912 GBP2024-12-31
50,366 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
693 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,669 GBP2024-01-01 ~ 2024-12-31
Computers
172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,079 GBP2024-12-31
2,772 GBP2023-12-31
Furniture and fittings
36 GBP2024-12-31
48 GBP2023-12-31
Motor vehicles
5,008 GBP2024-12-31
6,677 GBP2023-12-31
Computers
515 GBP2024-12-31
687 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
547 GBP2024-12-31
747 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,435 GBP2024-12-31
6,776 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,982 GBP2024-12-31
7,523 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,602 GBP2024-12-31
7,646 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,712 GBP2024-12-31
15,937 GBP2023-12-31
Other Creditors
Current
5,104 GBP2024-12-31
6,682 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,750 GBP2024-12-31
8,750 GBP2023-12-31