25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
275,765 GBP2024-12-31
324,366 GBP2023-12-31
Fixed Assets
275,766 GBP2024-12-31
324,367 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
774,292 GBP2024-12-31
657,776 GBP2023-12-31
Cash at bank and in hand
10,932 GBP2024-12-31
586,393 GBP2023-12-31
Current Assets
790,224 GBP2024-12-31
1,249,169 GBP2023-12-31
Creditors
-365,200 GBP2024-12-31
-691,483 GBP2023-12-31
Net Current Assets/Liabilities
425,024 GBP2024-12-31
557,686 GBP2023-12-31
Total Assets Less Current Liabilities
700,790 GBP2024-12-31
882,053 GBP2023-12-31
Creditors
Non-current
-5,833 GBP2024-12-31
-15,833 GBP2023-12-31
Net Assets/Liabilities
626,016 GBP2024-12-31
785,128 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
625,916 GBP2024-12-31
785,028 GBP2023-12-31
Average number of employees in administration and support functions
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
41,429 GBP2024-12-31
41,429 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,428 GBP2024-12-31
41,428 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
602,474 GBP2024-12-31
602,474 GBP2023-12-31
Motor vehicles
105,883 GBP2024-12-31
105,883 GBP2023-12-31
Furniture and fittings
27,532 GBP2024-12-31
27,117 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
735,889 GBP2024-12-31
735,474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375,669 GBP2024-12-31
342,718 GBP2023-12-31
Motor vehicles
59,972 GBP2024-12-31
44,669 GBP2023-12-31
Furniture and fittings
24,483 GBP2024-12-31
23,721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,124 GBP2024-12-31
411,108 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,951 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,303 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
226,805 GBP2024-12-31
259,756 GBP2023-12-31
Motor vehicles
45,911 GBP2024-12-31
61,214 GBP2023-12-31
Furniture and fittings
3,049 GBP2024-12-31
3,396 GBP2023-12-31
Other types of inventories not specified separately
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
459,037 GBP2024-12-31
640,632 GBP2023-12-31
Prepayments/Accrued Income
Current
5,350 GBP2024-12-31
5,300 GBP2023-12-31
Other Debtors
Current
9,905 GBP2024-12-31
11,844 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,837 GBP2023-12-31
Trade Creditors/Trade Payables
Current
249,913 GBP2024-12-31
457,466 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Current
14,530 GBP2024-12-31
45,967 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,931 GBP2024-12-31
29,500 GBP2023-12-31
Amount of value-added tax that is payable
Current
49,348 GBP2024-12-31
76,034 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2024-12-31
55,700 GBP2023-12-31
Amounts owed to directors
Current
1,155 GBP2024-12-31
826 GBP2023-12-31
Creditors
Current
365,200 GBP2024-12-31
691,483 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-12-31
15,833 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,837 GBP2023-12-31