25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
24,472 GBP2024-12-31
27,496 GBP2023-12-31
Property, Plant & Equipment
907,321 GBP2024-12-31
655,789 GBP2023-12-31
Fixed Assets
931,793 GBP2024-12-31
683,285 GBP2023-12-31
Total Inventories
309,286 GBP2024-12-31
251,519 GBP2023-12-31
Debtors
4,386,329 GBP2024-12-31
3,779,208 GBP2023-12-31
Cash at bank and in hand
328,906 GBP2024-12-31
136,501 GBP2023-12-31
Current Assets
5,024,521 GBP2024-12-31
4,167,228 GBP2023-12-31
Creditors
Current
4,376,729 GBP2024-12-31
3,810,700 GBP2023-12-31
Net Current Assets/Liabilities
647,792 GBP2024-12-31
356,528 GBP2023-12-31
Total Assets Less Current Liabilities
1,579,585 GBP2024-12-31
1,039,813 GBP2023-12-31
Net Assets/Liabilities
917,071 GBP2024-12-31
724,293 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
916,871 GBP2024-12-31
724,093 GBP2023-12-31
Equity
917,071 GBP2024-12-31
724,293 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
30,240 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,768 GBP2024-12-31
2,744 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,024 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
24,472 GBP2024-12-31
27,496 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,985 GBP2024-12-31
54,985 GBP2023-12-31
Plant and equipment
2,369,361 GBP2024-12-31
2,100,115 GBP2023-12-31
Furniture and fittings
470,785 GBP2024-12-31
466,580 GBP2023-12-31
Motor vehicles
209,775 GBP2024-12-31
137,373 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,104,906 GBP2024-12-31
2,759,053 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-86,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-86,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,724,283 GBP2024-12-31
1,674,335 GBP2023-12-31
Furniture and fittings
382,665 GBP2024-12-31
359,392 GBP2023-12-31
Motor vehicles
90,637 GBP2024-12-31
69,537 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,197,585 GBP2024-12-31
2,103,264 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132,742 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,273 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
54,985 GBP2024-12-31
54,985 GBP2023-12-31
Plant and equipment
645,078 GBP2024-12-31
425,780 GBP2023-12-31
Furniture and fittings
88,120 GBP2024-12-31
107,188 GBP2023-12-31
Motor vehicles
119,138 GBP2024-12-31
67,836 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,715,612 GBP2024-12-31
Current, Amounts falling due within one year
1,105,207 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,626,361 GBP2024-12-31
2,626,361 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
44,356 GBP2024-12-31
Current, Amounts falling due within one year
47,640 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,386,329 GBP2024-12-31
Current, Amounts falling due within one year
3,779,208 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
447,045 GBP2024-12-31
411,798 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
128,869 GBP2024-12-31
92,909 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,187,562 GBP2024-12-31
2,707,443 GBP2023-12-31
Other Taxation & Social Security Payable
Current
369,088 GBP2024-12-31
384,236 GBP2023-12-31
Other Creditors
Current
244,165 GBP2024-12-31
214,314 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,485 GBP2024-12-31
14,402 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
460,280 GBP2024-12-31
174,197 GBP2023-12-31
Between one and five year, hire purchase agreements
460,280 GBP2024-12-31
hire purchase agreements
589,149 GBP2024-12-31
267,106 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,711 GBP2024-12-31
102,924 GBP2023-12-31
Between one and five year
37,389 GBP2024-12-31
103,528 GBP2023-12-31
All periods
108,100 GBP2024-12-31
206,452 GBP2023-12-31