25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
15,716 GBP2024-12-31
20,956 GBP2023-12-31
Total Inventories
1,172 GBP2024-12-31
1,148 GBP2023-12-31
Debtors
26,262 GBP2024-12-31
52,642 GBP2023-12-31
Cash at bank and in hand
16,662 GBP2024-12-31
26,233 GBP2023-12-31
Current Assets
44,096 GBP2024-12-31
80,023 GBP2023-12-31
Creditors
Current
40,101 GBP2024-12-31
71,636 GBP2023-12-31
Net Current Assets/Liabilities
3,995 GBP2024-12-31
8,387 GBP2023-12-31
Total Assets Less Current Liabilities
19,711 GBP2024-12-31
29,343 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
19,611 GBP2024-12-31
29,243 GBP2023-12-31
Equity
19,711 GBP2024-12-31
29,343 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,502 GBP2023-12-31
Furniture and fittings
2,187 GBP2023-12-31
Motor vehicles
33,550 GBP2023-12-31
Computers
1,701 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,880 GBP2024-12-31
15,006 GBP2023-12-31
Furniture and fittings
2,136 GBP2024-12-31
2,118 GBP2023-12-31
Motor vehicles
20,735 GBP2024-12-31
16,463 GBP2023-12-31
Computers
1,473 GBP2024-12-31
1,397 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,224 GBP2024-12-31
34,984 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
874 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,272 GBP2024-01-01 ~ 2024-12-31
Computers
76 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,622 GBP2024-12-31
3,496 GBP2023-12-31
Furniture and fittings
51 GBP2024-12-31
69 GBP2023-12-31
Motor vehicles
12,815 GBP2024-12-31
17,087 GBP2023-12-31
Computers
228 GBP2024-12-31
304 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,762 GBP2024-12-31
50,142 GBP2023-12-31
Other Debtors
Current
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
26,262 GBP2024-12-31
Amounts falling due within one year, Current
52,642 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,410 GBP2024-12-31
16,986 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,806 GBP2024-12-31
13,021 GBP2023-12-31
Corporation Tax Payable
Current
4,582 GBP2024-12-31
11,299 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,189 GBP2024-12-31
2,895 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,000 GBP2023-12-31
Accrued Liabilities
Current
960 GBP2024-12-31
920 GBP2023-12-31