25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
272024-01-01 ~ 2024-12-31
252022-07-01 ~ 2023-12-31
Property, Plant & Equipment
56,011 GBP2024-12-31
76,166 GBP2023-12-31
Fixed Assets
56,011 GBP2024-12-31
76,166 GBP2023-12-31
Total Inventories
1,094,900 GBP2024-12-31
1,055,569 GBP2023-12-31
Debtors
Current
1,191,721 GBP2024-12-31
1,135,978 GBP2023-12-31
Cash at bank and in hand
42,751 GBP2024-12-31
19,542 GBP2023-12-31
Current Assets
2,329,372 GBP2024-12-31
2,211,089 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,280,504 GBP2024-12-31
Net Current Assets/Liabilities
1,048,868 GBP2024-12-31
1,101,086 GBP2023-12-31
Total Assets Less Current Liabilities
1,104,879 GBP2024-12-31
1,177,252 GBP2023-12-31
Net Assets/Liabilities
1,084,186 GBP2024-12-31
1,123,222 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
1,083,176 GBP2024-12-31
1,122,212 GBP2023-12-31
Equity
1,084,186 GBP2024-12-31
1,123,222 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,192 GBP2024-12-31
60,192 GBP2023-12-31
Office equipment
37,098 GBP2024-12-31
37,098 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
102,290 GBP2024-12-31
97,290 GBP2023-12-31
Plant and equipment
5,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,810 GBP2023-12-31
Office equipment
2,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,124 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
833 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
9,274 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
25,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
833 GBP2024-12-31
Motor vehicles
33,858 GBP2024-12-31
Office equipment
11,588 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,279 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,167 GBP2024-12-31
Motor vehicles
26,334 GBP2024-12-31
41,382 GBP2023-12-31
Office equipment
25,510 GBP2024-12-31
34,784 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
407,372 GBP2024-12-31
458,852 GBP2023-12-31
Other Debtors
Current
722,024 GBP2024-12-31
623,093 GBP2023-12-31
Prepayments/Accrued Income
Current
62,325 GBP2024-12-31
54,033 GBP2023-12-31
Bank Borrowings
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
289,035 GBP2024-12-31
260,527 GBP2023-12-31
Amounts owed to group undertakings
Current
836,315 GBP2024-12-31
577,517 GBP2023-12-31
Corporation Tax Payable
Current
16,745 GBP2024-12-31
71,479 GBP2023-12-31
Taxation/Social Security Payable
Current
43,124 GBP2024-12-31
45,733 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,338 GBP2024-12-31
12,359 GBP2023-12-31
Other Creditors
Current
55,147 GBP2024-12-31
116,973 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,800 GBP2024-12-31
5,415 GBP2023-12-31
Creditors
Current
1,280,504 GBP2024-12-31
1,110,003 GBP2023-12-31
Bank Borrowings
Non-current
10,000 GBP2024-12-31
30,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,693 GBP2024-12-31
24,030 GBP2023-12-31
Creditors
Non-current
20,693 GBP2024-12-31
54,030 GBP2023-12-31