25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
28923 - Manufacture Of Equipment For Concrete Crushing And Screening And Roadworks
Property, Plant & Equipment
146,068 GBP2024-12-31
159,922 GBP2023-12-31
Debtors
593,185 GBP2024-12-31
602,843 GBP2023-12-31
Cash at bank and in hand
28,924 GBP2024-12-31
16,041 GBP2023-12-31
Current Assets
1,763,653 GBP2024-12-31
1,584,798 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,352,122 GBP2023-12-31
Net Current Assets/Liabilities
205,623 GBP2024-12-31
232,676 GBP2023-12-31
Total Assets Less Current Liabilities
351,691 GBP2024-12-31
392,598 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-30,946 GBP2023-12-31
Net Assets/Liabilities
335,541 GBP2024-12-31
340,903 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
334,541 GBP2024-12-31
339,903 GBP2023-12-31
Equity
335,541 GBP2024-12-31
340,903 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
312022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
748,094 GBP2024-12-31
744,742 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
602,026 GBP2024-12-31
584,820 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
146,068 GBP2024-12-31
159,922 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
479,514 GBP2024-12-31
436,610 GBP2023-12-31
Other Debtors
Amounts falling due within one year
113,671 GBP2024-12-31
166,233 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
593,185 GBP2024-12-31
Current, Amounts falling due within one year
602,843 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,149 GBP2024-12-31
10,149 GBP2023-12-31
Trade Creditors/Trade Payables
Current
499,672 GBP2024-12-31
495,163 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,555 GBP2024-12-31
99,311 GBP2023-12-31
Other Creditors
Current
948,654 GBP2024-12-31
747,499 GBP2023-12-31
Creditors
Current
1,558,030 GBP2024-12-31
1,352,122 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,665 GBP2024-12-31
14,814 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,485 GBP2024-12-31
16,132 GBP2023-12-31
Creditors
Non-current
16,150 GBP2024-12-31
30,946 GBP2023-12-31