25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
158,260 GBP2024-12-31
159,372 GBP2023-12-31
Property, Plant & Equipment
692,662 GBP2024-12-31
794,575 GBP2023-12-31
Fixed Assets - Investments
500,000 GBP2024-12-31
Fixed Assets
1,350,922 GBP2024-12-31
953,947 GBP2023-12-31
Total Inventories
186,480 GBP2024-12-31
105,000 GBP2023-12-31
Debtors
208,217 GBP2024-12-31
250,702 GBP2023-12-31
Cash at bank and in hand
127,914 GBP2024-12-31
169,336 GBP2023-12-31
Current Assets
522,611 GBP2024-12-31
525,038 GBP2023-12-31
Creditors
Current
1,097,452 GBP2024-12-31
887,793 GBP2023-12-31
Net Current Assets/Liabilities
-574,841 GBP2024-12-31
-362,755 GBP2023-12-31
Total Assets Less Current Liabilities
776,081 GBP2024-12-31
591,192 GBP2023-12-31
Net Assets/Liabilities
217,411 GBP2024-12-31
245,239 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
216,411 GBP2024-12-31
244,239 GBP2023-12-31
Equity
217,411 GBP2024-12-31
245,239 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
134,900 GBP2023-12-31
Other than goodwill
27,809 GBP2023-12-31
Intangible Assets - Gross Cost
162,709 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,449 GBP2024-12-31
3,337 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,449 GBP2024-12-31
3,337 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,112 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,112 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
134,900 GBP2024-12-31
134,900 GBP2023-12-31
Other than goodwill
23,360 GBP2024-12-31
24,472 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,655 GBP2024-12-31
187,655 GBP2023-12-31
Plant and equipment
1,072,143 GBP2024-12-31
1,068,545 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,259,798 GBP2024-12-31
1,256,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
567,136 GBP2024-12-31
461,625 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,136 GBP2024-12-31
461,625 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
187,655 GBP2024-12-31
187,655 GBP2023-12-31
Plant and equipment
505,007 GBP2024-12-31
606,920 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
500,000 GBP2024-12-31
Cost valuation
500,000 GBP2024-12-31
Investments in Group Undertakings
500,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,257 GBP2024-12-31
201,533 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
62,960 GBP2024-12-31
49,169 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
208,217 GBP2024-12-31
250,702 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
131,413 GBP2024-12-31
250,731 GBP2023-12-31
Trade Creditors/Trade Payables
Current
519,832 GBP2024-12-31
415,039 GBP2023-12-31
Other Taxation & Social Security Payable
Current
338,424 GBP2024-12-31
213,476 GBP2023-12-31
Other Creditors
Current
107,783 GBP2024-12-31
8,547 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
107,418 GBP2024-12-31
193,355 GBP2023-12-31
Other Creditors
Non-current
325,000 GBP2024-12-31