25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
32990 - Other Manufacturing N.e.c.
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment
116,396 GBP2024-12-31
120,966 GBP2023-12-31
Total Inventories
2,224,011 GBP2024-12-31
1,597,094 GBP2023-12-31
Debtors
1,674,958 GBP2024-12-31
2,006,814 GBP2023-12-31
Cash at bank and in hand
127,063 GBP2024-12-31
168,069 GBP2023-12-31
Current Assets
4,026,032 GBP2024-12-31
3,771,977 GBP2023-12-31
Creditors
Amounts falling due within one year
3,395,936 GBP2024-12-31
2,145,927 GBP2023-12-31
Net Current Assets/Liabilities
630,096 GBP2024-12-31
1,626,050 GBP2023-12-31
Total Assets Less Current Liabilities
746,492 GBP2024-12-31
1,747,016 GBP2023-12-31
Net Assets/Liabilities
746,492 GBP2024-12-31
1,747,016 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
736,492 GBP2024-12-31
1,737,016 GBP2023-12-31
Equity
746,492 GBP2024-12-31
1,747,016 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
198,618 GBP2023-12-31
Plant and equipment
375,346 GBP2024-12-31
357,567 GBP2023-12-31
Furniture and fittings
17,359 GBP2024-12-31
13,723 GBP2023-12-31
Computers
51,766 GBP2024-12-31
47,856 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
444,471 GBP2024-12-31
617,764 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-198,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-198,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
198,618 GBP2023-12-31
Plant and equipment
276,537 GBP2024-12-31
256,535 GBP2023-12-31
Furniture and fittings
8,475 GBP2024-12-31
5,462 GBP2023-12-31
Computers
43,063 GBP2024-12-31
36,183 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,075 GBP2024-12-31
496,798 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,002 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,013 GBP2024-01-01 ~ 2024-12-31
Computers
6,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-198,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-198,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
98,809 GBP2024-12-31
101,032 GBP2023-12-31
Furniture and fittings
8,884 GBP2024-12-31
8,261 GBP2023-12-31
Computers
8,703 GBP2024-12-31
11,673 GBP2023-12-31
Trade Debtors/Trade Receivables
1,396,844 GBP2024-12-31
1,219,130 GBP2023-12-31
Amounts owed by group undertakings and participating interests
84,000 GBP2024-12-31
620,851 GBP2023-12-31
Other Debtors
194,114 GBP2024-12-31
166,833 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,443,909 GBP2024-12-31
871,934 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
693,739 GBP2024-12-31
367,190 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
147,244 GBP2024-12-31
182,583 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,518 GBP2024-12-31
80,192 GBP2023-12-31
Other Creditors
Amounts falling due within one year
152,288 GBP2024-12-31
93,548 GBP2023-12-31