25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Fixed Assets - Investments
28,781,712 GBP2024-12-31
28,789,612 GBP2023-12-31
Fixed Assets
28,781,712 GBP2024-12-31
28,789,612 GBP2023-12-31
Debtors
5,170,992 GBP2024-12-31
3,660,172 GBP2023-12-31
Cash at bank and in hand
2,760,808 GBP2024-12-31
3,911,607 GBP2023-12-31
Current Assets
7,931,800 GBP2024-12-31
7,571,779 GBP2023-12-31
Net Current Assets/Liabilities
7,748,974 GBP2024-12-31
7,484,727 GBP2023-12-31
Total Assets Less Current Liabilities
36,530,686 GBP2024-12-31
36,274,339 GBP2023-12-31
Equity
Called up share capital
25 GBP2024-12-31
25 GBP2023-12-31
25 GBP2022-12-31
Share premium
41,840 GBP2024-12-31
41,840 GBP2023-12-31
41,840 GBP2022-12-31
Retained earnings (accumulated losses)
36,488,821 GBP2024-12-31
36,232,474 GBP2023-12-31
19,794,890 GBP2022-12-31
Equity
36,530,686 GBP2024-12-31
36,274,339 GBP2023-12-31
69,800,445 GBP2022-12-31
Profit/Loss
256,347 GBP2024-01-01 ~ 2024-12-31
16,437,584 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Wages/Salaries
264,891 GBP2024-01-01 ~ 2024-12-31
181,467 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
277,567 GBP2024-01-01 ~ 2024-12-31
193,702 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
28,676,504 GBP2024-12-31
28,684,404 GBP2023-12-31
Amounts invested in assets
28,781,712 GBP2024-12-31
28,789,612 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
982 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
2,969 GBP2024-12-31
2,969 GBP2023-12-31
Other Creditors
Current
80,863 GBP2024-12-31
9,528 GBP2023-12-31
Creditors
Current
182,826 GBP2024-12-31
87,052 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31