25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
116,401 GBP2024-12-31
123,528 GBP2023-12-31
Debtors
263,906 GBP2024-12-31
228,706 GBP2023-12-31
Cash at bank and in hand
824,116 GBP2024-12-31
1,432,307 GBP2023-12-31
Current Assets
1,420,391 GBP2024-12-31
2,027,999 GBP2023-12-31
Net Current Assets/Liabilities
1,147,637 GBP2024-12-31
1,812,809 GBP2023-12-31
Total Assets Less Current Liabilities
1,264,038 GBP2024-12-31
1,936,337 GBP2023-12-31
Net Assets/Liabilities
1,245,196 GBP2024-12-31
1,919,257 GBP2023-12-31
Equity
Called up share capital
2,040 GBP2024-12-31
2,040 GBP2023-12-31
2,040 GBP2022-12-31
Share premium
457,185 GBP2024-12-31
457,185 GBP2023-12-31
457,185 GBP2022-12-31
Retained earnings (accumulated losses)
785,971 GBP2024-12-31
1,460,032 GBP2023-12-31
922,468 GBP2022-12-31
Equity
1,245,196 GBP2024-12-31
1,919,257 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
325,939 GBP2024-01-01 ~ 2024-12-31
537,564 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
325,939 GBP2024-01-01 ~ 2024-12-31
537,564 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,000,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
333,748 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
333,748 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
538,891 GBP2024-12-31
515,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
422,490 GBP2024-12-31
392,299 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
116,401 GBP2024-12-31
123,528 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
214,096 GBP2024-12-31
181,521 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
711 GBP2023-12-31
Other Debtors
Amounts falling due within one year
49,810 GBP2024-12-31
46,474 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
263,906 GBP2024-12-31
Amounts falling due within one year, Current
228,706 GBP2023-12-31
Trade Creditors/Trade Payables
Current
144,964 GBP2024-12-31
123,664 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
9,669 GBP2023-12-31
Corporation Tax Payable
Current
58,252 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,027 GBP2024-12-31
54,605 GBP2023-12-31
Other Creditors
Current
27,511 GBP2024-12-31
27,252 GBP2023-12-31
Creditors
Current
272,754 GBP2024-12-31
215,190 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
522,320 GBP2024-12-31