25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
58,423 GBP2023-12-31
Total Inventories
98,756 GBP2023-12-31
Debtors
951,974 GBP2024-12-31
1,130,489 GBP2023-12-31
Cash at bank and in hand
344,670 GBP2024-12-31
68,872 GBP2023-12-31
Current Assets
1,296,644 GBP2024-12-31
1,298,117 GBP2023-12-31
Creditors
Amounts falling due within one year
196,971 GBP2024-12-31
212,432 GBP2023-12-31
Net Current Assets/Liabilities
1,099,673 GBP2024-12-31
1,085,685 GBP2023-12-31
Total Assets Less Current Liabilities
1,099,673 GBP2024-12-31
1,144,108 GBP2023-12-31
Creditors
Amounts falling due after one year
109,375 GBP2023-12-31
Net Assets/Liabilities
1,085,199 GBP2024-12-31
1,020,259 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,084,199 GBP2024-12-31
1,019,259 GBP2023-12-31
Equity
1,085,199 GBP2024-12-31
1,020,259 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
524,403 GBP2023-12-31
Furniture and fittings
24,287 GBP2023-12-31
Office equipment
528 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
549,218 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-530,100 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-24,287 GBP2024-01-01 ~ 2024-12-31
Office equipment
-4,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-558,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477,970 GBP2023-12-31
Furniture and fittings
12,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,795 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,870 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,866 GBP2024-01-01 ~ 2024-12-31
Office equipment
978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-490,840 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-15,691 GBP2024-01-01 ~ 2024-12-31
Office equipment
-978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-507,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
46,433 GBP2023-12-31
Furniture and fittings
11,462 GBP2023-12-31
Office equipment
528 GBP2023-12-31
Trade Debtors/Trade Receivables
167,303 GBP2024-12-31
447,909 GBP2023-12-31
Amounts owed by group undertakings and participating interests
775,154 GBP2024-12-31
661,139 GBP2023-12-31
Other Debtors
9,517 GBP2024-12-31
21,441 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,875 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,171 GBP2024-12-31
43,589 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
100,553 GBP2024-12-31
76,985 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,697 GBP2024-12-31
81,382 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,675 GBP2024-12-31
10,476 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
109,375 GBP2023-12-31