25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,232,685 GBP2024-12-31
1,295,568 GBP2023-12-31
Total Inventories
13,033 GBP2024-12-31
19,285 GBP2023-12-31
Debtors
279,431 GBP2024-12-31
182,770 GBP2023-12-31
Cash at bank and in hand
93,162 GBP2024-12-31
298,977 GBP2023-12-31
Current Assets
385,626 GBP2024-12-31
501,032 GBP2023-12-31
Net Current Assets/Liabilities
160,363 GBP2024-12-31
266,168 GBP2023-12-31
Total Assets Less Current Liabilities
1,393,048 GBP2024-12-31
1,561,736 GBP2023-12-31
Net Assets/Liabilities
858,677 GBP2024-12-31
930,469 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
299,957 GBP2024-12-31
371,749 GBP2023-12-31
Equity
858,677 GBP2024-12-31
930,469 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,051,453 GBP2024-12-31
1,051,453 GBP2023-12-31
Plant and equipment
470,202 GBP2024-12-31
482,016 GBP2023-12-31
Vehicles
88,942 GBP2024-12-31
88,223 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,610,597 GBP2024-12-31
1,621,692 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-18,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,482 GBP2024-12-31
51,453 GBP2023-12-31
Plant and equipment
250,636 GBP2024-12-31
228,414 GBP2023-12-31
Vehicles
54,794 GBP2024-12-31
46,257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,912 GBP2024-12-31
326,124 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,029 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
38,461 GBP2024-01-01 ~ 2024-12-31
Vehicles
8,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
978,971 GBP2024-12-31
1,000,000 GBP2023-12-31
Plant and equipment
219,566 GBP2024-12-31
253,602 GBP2023-12-31
Vehicles
34,148 GBP2024-12-31
41,966 GBP2023-12-31
Trade Debtors/Trade Receivables
116,134 GBP2024-12-31
112,936 GBP2023-12-31
Amounts owed by group undertakings and participating interests
144,613 GBP2024-12-31
54,314 GBP2023-12-31
Other Debtors
5,442 GBP2024-12-31
6,798 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
4,893 GBP2024-12-31
4,731 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
108,418 GBP2024-12-31
113,885 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,441 GBP2024-12-31
51,655 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
62,865 GBP2024-12-31
50,765 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,646 GBP2024-12-31
13,828 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
244,773 GBP2024-12-31
249,019 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,781 GBP2024-12-31
143,688 GBP2023-12-31
Equity
Revaluation reserve
558,620 GBP2024-12-31
558,620 GBP2023-12-31