25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
713,072 GBP2024-12-31
642,906 GBP2023-12-31
Total Inventories
536,249 GBP2024-12-31
542,286 GBP2023-12-31
Debtors
700,746 GBP2024-12-31
827,361 GBP2023-12-31
Cash at bank and in hand
2,326,176 GBP2024-12-31
2,020,652 GBP2023-12-31
Current Assets
3,563,171 GBP2024-12-31
3,390,299 GBP2023-12-31
Creditors
Current
1,175,644 GBP2024-12-31
1,054,385 GBP2023-12-31
Net Current Assets/Liabilities
2,387,527 GBP2024-12-31
2,335,914 GBP2023-12-31
Total Assets Less Current Liabilities
3,100,599 GBP2024-12-31
2,978,820 GBP2023-12-31
Creditors
Non-current
-82,565 GBP2024-12-31
-87,070 GBP2023-12-31
Net Assets/Liabilities
2,947,242 GBP2024-12-31
2,834,842 GBP2023-12-31
Equity
Called up share capital
754 GBP2024-12-31
754 GBP2023-12-31
Capital redemption reserve
751 GBP2024-12-31
751 GBP2023-12-31
Retained earnings (accumulated losses)
2,945,737 GBP2024-12-31
2,833,337 GBP2023-12-31
Equity
2,947,242 GBP2024-12-31
2,834,842 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
511,224 GBP2024-12-31
482,958 GBP2023-12-31
Plant and equipment
1,024,324 GBP2024-12-31
964,211 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,535,548 GBP2024-12-31
1,447,169 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-87,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-87,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,957 GBP2024-12-31
96,025 GBP2023-12-31
Plant and equipment
714,519 GBP2024-12-31
708,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
822,476 GBP2024-12-31
804,263 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,932 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
89,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
403,267 GBP2024-12-31
386,933 GBP2023-12-31
Plant and equipment
309,805 GBP2024-12-31
255,973 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
582,521 GBP2024-12-31
723,328 GBP2023-12-31
Other Debtors
Current
118,225 GBP2024-12-31
104,033 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
700,746 GBP2024-12-31
Current, Amounts falling due within one year
827,361 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
49,913 GBP2024-12-31
46,811 GBP2023-12-31
Trade Creditors/Trade Payables
Current
640,758 GBP2024-12-31
562,765 GBP2023-12-31
Corporation Tax Payable
Current
100,454 GBP2024-12-31
124,942 GBP2023-12-31
Other Taxation & Social Security Payable
Current
219,248 GBP2024-12-31
221,187 GBP2023-12-31
Other Creditors
Current
63,739 GBP2024-12-31
12,704 GBP2023-12-31
Accrued Liabilities
Current
101,532 GBP2024-12-31
85,976 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
82,565 GBP2024-12-31
87,070 GBP2023-12-31