25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
9,053 GBP2024-12-31
14,688 GBP2023-12-31
Property, Plant & Equipment
667,234 GBP2024-12-31
716,616 GBP2023-12-31
Fixed Assets
676,287 GBP2024-12-31
731,304 GBP2023-12-31
Total Inventories
1,436,991 GBP2024-12-31
1,621,280 GBP2023-12-31
Debtors
2,389,712 GBP2024-12-31
1,991,295 GBP2023-12-31
Cash at bank and in hand
332,773 GBP2024-12-31
133,151 GBP2023-12-31
Current Assets
4,159,476 GBP2024-12-31
3,745,726 GBP2023-12-31
Creditors
Current
2,419,681 GBP2024-12-31
2,091,247 GBP2023-12-31
Net Current Assets/Liabilities
1,739,795 GBP2024-12-31
1,654,479 GBP2023-12-31
Total Assets Less Current Liabilities
2,416,082 GBP2024-12-31
2,385,783 GBP2023-12-31
Creditors
Non-current
158,936 GBP2024-12-31
206,254 GBP2023-12-31
Net Assets/Liabilities
2,257,146 GBP2024-12-31
2,179,529 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
2,257,044 GBP2024-12-31
2,179,427 GBP2023-12-31
Equity
2,257,146 GBP2024-12-31
2,179,529 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
122,000 GBP2023-12-31
Other than goodwill
21,788 GBP2023-12-31
Intangible Assets - Gross Cost
143,788 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
113,583 GBP2024-12-31
108,583 GBP2023-12-31
Other than goodwill
21,152 GBP2024-12-31
20,517 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
134,735 GBP2024-12-31
129,100 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
635 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,635 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
8,417 GBP2024-12-31
13,417 GBP2023-12-31
Other than goodwill
636 GBP2024-12-31
1,271 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,055,835 GBP2024-12-31
1,029,419 GBP2023-12-31
Furniture and fittings
411,653 GBP2024-12-31
407,889 GBP2023-12-31
Motor vehicles
57,860 GBP2024-12-31
57,860 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,525,348 GBP2024-12-31
1,495,168 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
582,222 GBP2024-12-31
529,599 GBP2023-12-31
Furniture and fittings
242,441 GBP2024-12-31
223,639 GBP2023-12-31
Motor vehicles
33,451 GBP2024-12-31
25,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858,114 GBP2024-12-31
778,552 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,623 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,802 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
473,613 GBP2024-12-31
499,820 GBP2023-12-31
Furniture and fittings
169,212 GBP2024-12-31
184,250 GBP2023-12-31
Motor vehicles
24,409 GBP2024-12-31
32,546 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
884,263 GBP2024-12-31
807,846 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,201,477 GBP2024-12-31
832,210 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
303,972 GBP2024-12-31
351,239 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,389,712 GBP2024-12-31
1,991,295 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,378,717 GBP2024-12-31
734,300 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,038 GBP2024-12-31
8,037 GBP2023-12-31
Trade Creditors/Trade Payables
Current
612,286 GBP2024-12-31
711,915 GBP2023-12-31
Other Taxation & Social Security Payable
Current
116,743 GBP2024-12-31
150,189 GBP2023-12-31
Other Creditors
Current
303,897 GBP2024-12-31
486,806 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
128,593 GBP2024-12-31
169,213 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,343 GBP2024-12-31
37,041 GBP2023-12-31
Between one and five year, hire purchase agreements
30,343 GBP2024-12-31
37,041 GBP2023-12-31
hire purchase agreements
38,381 GBP2024-12-31
45,078 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,562 GBP2024-12-31
86,921 GBP2023-12-31
Between one and five year
57,526 GBP2024-12-31
74,123 GBP2023-12-31
More than five year
6,708 GBP2024-12-31
25,735 GBP2023-12-31
All periods
157,796 GBP2024-12-31
186,779 GBP2023-12-31
Total Borrowings
Secured
1,573,891 GBP2024-12-31
1,204,967 GBP2023-12-31