25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
4,075 GBP2024-12-31
8,150 GBP2023-12-31
Property, Plant & Equipment
447,953 GBP2024-12-31
375,572 GBP2023-12-31
Fixed Assets
452,028 GBP2024-12-31
383,722 GBP2023-12-31
Total Inventories
384,568 GBP2024-12-31
307,247 GBP2023-12-31
Debtors
429,124 GBP2024-12-31
394,340 GBP2023-12-31
Current Assets
813,692 GBP2024-12-31
701,587 GBP2023-12-31
Creditors
Current
793,826 GBP2024-12-31
470,986 GBP2023-12-31
Net Current Assets/Liabilities
19,866 GBP2024-12-31
230,601 GBP2023-12-31
Total Assets Less Current Liabilities
471,894 GBP2024-12-31
614,323 GBP2023-12-31
Net Assets/Liabilities
319,037 GBP2024-12-31
448,597 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
318,937 GBP2024-12-31
448,497 GBP2023-12-31
Equity
319,037 GBP2024-12-31
448,597 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
58,000 GBP2023-12-31
Other than goodwill
16,300 GBP2023-12-31
Intangible Assets - Gross Cost
74,300 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,000 GBP2024-12-31
58,000 GBP2023-12-31
Other than goodwill
12,225 GBP2024-12-31
8,150 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
70,225 GBP2024-12-31
66,150 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,075 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,075 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
4,075 GBP2024-12-31
8,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
435,126 GBP2024-12-31
371,359 GBP2023-12-31
Plant and equipment
241,278 GBP2024-12-31
204,604 GBP2023-12-31
Land and buildings, Short leasehold
45,212 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,803 GBP2024-12-31
109,347 GBP2023-12-31
Plant and equipment
190,153 GBP2024-12-31
177,382 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,456 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
36,172 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
318,323 GBP2024-12-31
262,012 GBP2023-12-31
Land and buildings, Short leasehold
9,040 GBP2024-12-31
Plant and equipment
51,125 GBP2024-12-31
27,222 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
142,116 GBP2024-12-31
125,895 GBP2023-12-31
Computers
44,770 GBP2024-12-31
39,772 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
908,502 GBP2024-12-31
786,842 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,837 GBP2024-12-31
55,078 GBP2023-12-31
Computers
40,584 GBP2024-12-31
37,816 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,549 GBP2024-12-31
411,270 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,759 GBP2024-01-01 ~ 2024-12-31
Computers
2,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
65,279 GBP2024-12-31
70,817 GBP2023-12-31
Computers
4,186 GBP2024-12-31
1,956 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
125,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
55,078 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
21,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
65,279 GBP2024-12-31
70,817 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
382,293 GBP2024-12-31
Amounts falling due within one year, Current
166,861 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
46,831 GBP2024-12-31
Amounts falling due within one year, Current
227,479 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
429,124 GBP2024-12-31
Amounts falling due within one year, Current
394,340 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
277,120 GBP2024-12-31
175,329 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
34,410 GBP2024-12-31
14,708 GBP2023-12-31
Trade Creditors/Trade Payables
Current
198,754 GBP2024-12-31
121,997 GBP2023-12-31
Other Taxation & Social Security Payable
Current
239,916 GBP2024-12-31
114,201 GBP2023-12-31
Other Creditors
Current
43,626 GBP2024-12-31
44,751 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
47,834 GBP2024-12-31
51,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
59,044 GBP2024-12-31
75,273 GBP2023-12-31
Other Creditors
Non-current
34,439 GBP2024-12-31
35,633 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
59,044 GBP2024-12-31
75,273 GBP2023-12-31
hire purchase agreements
93,454 GBP2024-12-31
89,981 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,415 GBP2024-12-31
9,784 GBP2023-12-31
Between one and five year
28,008 GBP2024-12-31
1,784 GBP2023-12-31
All periods
45,423 GBP2024-12-31
11,568 GBP2023-12-31
Bank Overdrafts
Secured
204,679 GBP2024-12-31
139,329 GBP2023-12-31
Total Borrowings
Secured
298,133 GBP2024-12-31
229,310 GBP2023-12-31