25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
105,491 GBP2024-12-31
123,231 GBP2023-12-31
Fixed Assets
105,491 GBP2024-12-31
123,231 GBP2023-12-31
Total Inventories
599,962 GBP2024-12-31
495,420 GBP2023-12-31
Debtors
771,115 GBP2024-12-31
734,801 GBP2023-12-31
Current Assets
1,371,077 GBP2024-12-31
1,230,221 GBP2023-12-31
Creditors
Current
824,781 GBP2024-12-31
801,619 GBP2023-12-31
Net Current Assets/Liabilities
546,296 GBP2024-12-31
428,602 GBP2023-12-31
Total Assets Less Current Liabilities
651,787 GBP2024-12-31
551,833 GBP2023-12-31
Creditors
Non-current
318,734 GBP2024-12-31
289,498 GBP2023-12-31
Net Assets/Liabilities
333,053 GBP2024-12-31
262,335 GBP2023-12-31
Equity
Called up share capital
42,228 GBP2024-12-31
42,228 GBP2023-12-31
Capital redemption reserve
16,695 GBP2024-12-31
16,695 GBP2023-12-31
Retained earnings (accumulated losses)
274,130 GBP2024-12-31
203,412 GBP2023-12-31
Equity
333,053 GBP2024-12-31
262,335 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
37,800 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
464,748 GBP2024-12-31
457,615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359,257 GBP2024-12-31
334,384 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
105,491 GBP2024-12-31
123,231 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
520,152 GBP2024-12-31
Current, Amounts falling due within one year
260,432 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
250,963 GBP2024-12-31
Current, Amounts falling due within one year
474,369 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
771,115 GBP2024-12-31
Current, Amounts falling due within one year
734,801 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
129,720 GBP2024-12-31
94,959 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,177 GBP2024-12-31
6,924 GBP2023-12-31
Trade Creditors/Trade Payables
Current
510,371 GBP2024-12-31
592,014 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,843 GBP2024-12-31
43,533 GBP2023-12-31
Other Creditors
Current
141,670 GBP2024-12-31
64,189 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
56,667 GBP2024-12-31
136,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,195 GBP2023-12-31
Other Creditors
Non-current
262,067 GBP2024-12-31
151,636 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
1,177 GBP2024-12-31
Between one and five year, hire purchase agreements
1,195 GBP2023-12-31
hire purchase agreements
1,177 GBP2024-12-31
8,119 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,452 GBP2024-12-31
109,349 GBP2023-12-31
Between one and five year
310,938 GBP2024-12-31
388,723 GBP2023-12-31
More than five year
72,000 GBP2024-12-31
72,000 GBP2023-12-31
All periods
491,390 GBP2024-12-31
570,072 GBP2023-12-31
Total Borrowings
Secured
343,915 GBP2024-12-31
193,358 GBP2023-12-31