32990 - Other Manufacturing N.e.c.
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
232025-01-01 ~ 2025-12-31
232024-01-01 ~ 2024-12-31
Property, Plant & Equipment
206,966 GBP2025-12-31
116,396 GBP2024-12-31
Total Inventories
1,469,237 GBP2025-12-31
2,224,011 GBP2024-12-31
Debtors
2,197,219 GBP2025-12-31
1,674,958 GBP2024-12-31
Cash at bank and in hand
405,787 GBP2025-12-31
127,063 GBP2024-12-31
Current Assets
4,072,243 GBP2025-12-31
4,026,032 GBP2024-12-31
Creditors
Amounts falling due within one year
3,393,493 GBP2025-12-31
3,395,936 GBP2024-12-31
Net Current Assets/Liabilities
678,750 GBP2025-12-31
630,096 GBP2024-12-31
Total Assets Less Current Liabilities
885,716 GBP2025-12-31
746,492 GBP2024-12-31
Net Assets/Liabilities
885,716 GBP2025-12-31
746,492 GBP2024-12-31
Equity
Called up share capital
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Retained earnings (accumulated losses)
875,716 GBP2025-12-31
736,492 GBP2024-12-31
Equity
885,716 GBP2025-12-31
746,492 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002025-01-01 ~ 2025-12-31
Furniture and fittings
25.002025-01-01 ~ 2025-12-31
Computers
25.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
490,144 GBP2025-12-31
375,346 GBP2024-12-31
Furniture and fittings
28,069 GBP2025-12-31
17,359 GBP2024-12-31
Computers
53,165 GBP2025-12-31
51,766 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
571,378 GBP2025-12-31
444,471 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,029 GBP2025-12-31
276,537 GBP2024-12-31
Furniture and fittings
13,459 GBP2025-12-31
8,475 GBP2024-12-31
Computers
47,924 GBP2025-12-31
43,063 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,412 GBP2025-12-31
328,075 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,492 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
4,984 GBP2025-01-01 ~ 2025-12-31
Computers
4,861 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,337 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
187,115 GBP2025-12-31
98,809 GBP2024-12-31
Furniture and fittings
14,610 GBP2025-12-31
8,884 GBP2024-12-31
Computers
5,241 GBP2025-12-31
8,703 GBP2024-12-31
Trade Debtors/Trade Receivables
1,864,398 GBP2025-12-31
1,396,844 GBP2024-12-31
Amounts owed by group undertakings and participating interests
1 GBP2025-12-31
84,000 GBP2024-12-31
Other Debtors
332,820 GBP2025-12-31
194,114 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,141,999 GBP2025-12-31
1,443,909 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
521,143 GBP2025-12-31
693,739 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
373,998 GBP2025-12-31
147,244 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
137,347 GBP2025-12-31
22,518 GBP2024-12-31
Other Creditors
Amounts falling due within one year
297,467 GBP2025-12-31
152,288 GBP2024-12-31