25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
79,684 GBP2024-12-31
80,457 GBP2023-12-31
Total Inventories
11,200 GBP2024-12-31
13,820 GBP2023-12-31
Debtors
212,220 GBP2024-12-31
273,162 GBP2023-12-31
Cash at bank and in hand
333,229 GBP2024-12-31
246,737 GBP2023-12-31
Current Assets
556,649 GBP2024-12-31
533,719 GBP2023-12-31
Creditors
Current
238,397 GBP2024-12-31
252,520 GBP2023-12-31
Net Current Assets/Liabilities
318,252 GBP2024-12-31
281,199 GBP2023-12-31
Total Assets Less Current Liabilities
397,936 GBP2024-12-31
361,656 GBP2023-12-31
Creditors
Non-current
-31,423 GBP2024-12-31
-48,410 GBP2023-12-31
Net Assets/Liabilities
346,592 GBP2024-12-31
293,132 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
346,588 GBP2024-12-31
293,128 GBP2023-12-31
Equity
346,592 GBP2024-12-31
293,132 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,264 GBP2024-12-31
153,479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,580 GBP2024-12-31
73,022 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
79,684 GBP2024-12-31
80,457 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
209,931 GBP2024-12-31
263,930 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,289 GBP2024-12-31
9,232 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
212,220 GBP2024-12-31
273,162 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,987 GBP2024-12-31
15,254 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,808 GBP2024-12-31
90,979 GBP2023-12-31
Other Taxation & Social Security Payable
Current
136,874 GBP2024-12-31
120,626 GBP2023-12-31
Other Creditors
Current
13,728 GBP2024-12-31
25,661 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,423 GBP2024-12-31
48,410 GBP2023-12-31