25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
1 GBP2025-12-31
1 GBP2024-12-31
Property, Plant & Equipment
253,298 GBP2025-12-31
275,765 GBP2024-12-31
Fixed Assets
253,299 GBP2025-12-31
275,766 GBP2024-12-31
Total Inventories
5,000 GBP2025-12-31
5,000 GBP2024-12-31
Debtors
1,145,451 GBP2025-12-31
774,292 GBP2024-12-31
Cash at bank and in hand
148,024 GBP2025-12-31
10,932 GBP2024-12-31
Current Assets
1,298,475 GBP2025-12-31
790,224 GBP2024-12-31
Creditors
-949,635 GBP2025-12-31
-365,200 GBP2024-12-31
Net Current Assets/Liabilities
348,840 GBP2025-12-31
425,024 GBP2024-12-31
Total Assets Less Current Liabilities
602,139 GBP2025-12-31
700,790 GBP2024-12-31
Creditors
Non-current
-8,908 GBP2025-12-31
-5,833 GBP2024-12-31
Net Assets/Liabilities
545,104 GBP2025-12-31
626,016 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
544,904 GBP2025-12-31
625,916 GBP2024-12-31
Average number of employees in administration and support functions
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Average Number of Employees
272025-01-01 ~ 2025-12-31
242024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
41,429 GBP2025-12-31
41,429 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,428 GBP2025-12-31
41,428 GBP2024-12-31
Intangible Assets
Net goodwill
1 GBP2025-12-31
1 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
615,894 GBP2025-12-31
602,474 GBP2024-12-31
Motor vehicles
71,150 GBP2025-12-31
105,883 GBP2024-12-31
Furniture and fittings
30,182 GBP2025-12-31
27,532 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
717,226 GBP2025-12-31
735,889 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,733 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-34,733 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
389,089 GBP2025-12-31
375,669 GBP2024-12-31
Motor vehicles
47,706 GBP2025-12-31
59,972 GBP2024-12-31
Furniture and fittings
27,133 GBP2025-12-31
24,483 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,928 GBP2025-12-31
460,124 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,420 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
7,814 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
2,650 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,884 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,080 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,080 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
226,805 GBP2025-12-31
226,805 GBP2024-12-31
Motor vehicles
23,444 GBP2025-12-31
45,911 GBP2024-12-31
Furniture and fittings
3,049 GBP2025-12-31
3,049 GBP2024-12-31
Other types of inventories not specified separately
5,000 GBP2025-12-31
5,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
839,724 GBP2025-12-31
459,037 GBP2024-12-31
Prepayments/Accrued Income
Current
5,350 GBP2024-12-31
Other Debtors
Current
5,727 GBP2025-12-31
9,905 GBP2024-12-31
Trade Creditors/Trade Payables
Current
280,261 GBP2025-12-31
249,913 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
68,330 GBP2025-12-31
10,000 GBP2024-12-31
Corporation Tax Payable
Current
-11,730 GBP2025-12-31
14,530 GBP2024-12-31
Other Taxation & Social Security Payable
Current
40,556 GBP2025-12-31
24,931 GBP2024-12-31
Amount of value-added tax that is payable
Current
94,679 GBP2025-12-31
49,348 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-12-31
2,700 GBP2024-12-31
Amounts owed to directors
Current
100,402 GBP2025-12-31
1,155 GBP2024-12-31
Creditors
Current
949,635 GBP2025-12-31
365,200 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
8,908 GBP2025-12-31
5,833 GBP2024-12-31