25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
757,190 GBP2024-12-31
733,449 GBP2023-12-31
Debtors
321,688 GBP2024-12-31
232,505 GBP2023-12-31
Cash at bank and in hand
17,834 GBP2024-12-31
24,816 GBP2023-12-31
Current Assets
608,713 GBP2024-12-31
472,646 GBP2023-12-31
Net Current Assets/Liabilities
372,621 GBP2024-12-31
286,908 GBP2023-12-31
Total Assets Less Current Liabilities
1,129,811 GBP2024-12-31
1,020,357 GBP2023-12-31
Net Assets/Liabilities
1,104,261 GBP2024-12-31
974,630 GBP2023-12-31
Equity
Called up share capital
494,357 GBP2024-12-31
494,357 GBP2023-12-31
Share premium
5,880 GBP2024-12-31
5,880 GBP2023-12-31
Revaluation reserve
398,785 GBP2024-12-31
368,720 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
205,238 GBP2024-12-31
105,672 GBP2023-12-31
Equity
1,104,261 GBP2024-12-31
974,630 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
819,248 GBP2024-12-31
789,183 GBP2023-12-31
Plant and equipment
229,103 GBP2024-12-31
229,103 GBP2023-12-31
Furniture and fittings
108,688 GBP2024-12-31
108,688 GBP2023-12-31
Motor vehicles
41,040 GBP2024-12-31
60,940 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,198,079 GBP2024-12-31
1,187,914 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-19,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
30,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,913 GBP2024-12-31
227,589 GBP2023-12-31
Furniture and fittings
108,688 GBP2024-12-31
108,688 GBP2023-12-31
Motor vehicles
35,040 GBP2024-12-31
48,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,889 GBP2024-12-31
454,465 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
750,000 GBP2024-12-31
Plant and equipment
1,190 GBP2024-12-31
1,514 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
6,000 GBP2024-12-31
12,000 GBP2023-12-31
Land and buildings, Owned/Freehold
719,935 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
194,972 GBP2024-12-31
125,029 GBP2023-12-31
Amounts Owed By Related Parties
122,462 GBP2024-12-31
Current
103,278 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,254 GBP2024-12-31
4,198 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
321,688 GBP2024-12-31
232,505 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,668 GBP2024-12-31
43,113 GBP2023-12-31
Trade Creditors/Trade Payables
Current
165,249 GBP2024-12-31
84,931 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,032 GBP2024-12-31
31,906 GBP2023-12-31
Other Creditors
Current
18,143 GBP2024-12-31
25,788 GBP2023-12-31
Creditors
Current
236,092 GBP2024-12-31
185,738 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,499 GBP2024-12-31
46,448 GBP2023-12-31