25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
847,880 GBP2024-12-31
877,749 GBP2023-12-31
Fixed Assets
847,880 GBP2024-12-31
877,749 GBP2023-12-31
Total Inventories
123,902 GBP2024-12-31
141,185 GBP2023-12-31
Trade Debtors/Trade Receivables
733,453 GBP2024-12-31
663,962 GBP2023-12-31
Cash at bank and in hand
742,331 GBP2024-12-31
689,342 GBP2023-12-31
Current Assets
1,599,686 GBP2024-12-31
1,494,489 GBP2023-12-31
Net Current Assets/Liabilities
1,002,522 GBP2024-12-31
Total Assets Less Current Liabilities
1,850,402 GBP2024-12-31
1,854,544 GBP2023-12-31
Creditors
Amounts falling due after one year
-345,773 GBP2024-12-31
-366,044 GBP2023-12-31
Net Assets/Liabilities
1,498,615 GBP2024-12-31
1,482,486 GBP2023-12-31
Equity
Called up share capital
55,003 GBP2024-12-31
55,003 GBP2023-12-31
Retained earnings (accumulated losses)
1,443,612 GBP2024-12-31
1,427,483 GBP2023-12-31
Equity
1,498,615 GBP2024-12-31
1,482,486 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,177,202 GBP2024-12-31
1,169,145 GBP2023-12-31
Motor cars
162,224 GBP2024-12-31
162,224 GBP2023-12-31
Plant and equipment
175,830 GBP2024-12-31
167,773 GBP2023-12-31
Buildings
839,148 GBP2024-12-31
839,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,322 GBP2024-12-31
291,396 GBP2023-12-31
Motor cars
134,338 GBP2024-12-31
106,452 GBP2023-12-31
Plant and equipment
168,516 GBP2024-12-31
159,297 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,926 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
812,680 GBP2024-12-31
813,501 GBP2023-12-31
Plant and equipment
7,314 GBP2024-12-31
8,476 GBP2023-12-31
Motor cars
27,886 GBP2024-12-31
55,772 GBP2023-12-31
Finished Goods/Goods for Resale
123,902 GBP2024-12-31
141,185 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
581,951 GBP2024-12-31
606,799 GBP2023-12-31
Other Debtors
Amounts falling due within one year
151,502 GBP2024-12-31
57,163 GBP2023-12-31
Debtors
Amounts falling due within one year
733,453 GBP2024-12-31
663,962 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,044 GBP2024-12-31
19 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
487,886 GBP2024-12-31
446,649 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
84,121 GBP2024-12-31
52,359 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,446 GBP2024-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31