25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
721,524 GBP2024-12-31
510,998 GBP2023-12-31
Debtors
3,998,244 GBP2024-12-31
4,221,925 GBP2023-12-31
Cash at bank and in hand
553,675 GBP2024-12-31
426,621 GBP2023-12-31
Current Assets
5,211,064 GBP2024-12-31
5,243,386 GBP2023-12-31
Net Current Assets/Liabilities
4,520,626 GBP2024-12-31
4,376,706 GBP2023-12-31
Total Assets Less Current Liabilities
5,242,150 GBP2024-12-31
4,887,704 GBP2023-12-31
Net Assets/Liabilities
5,108,238 GBP2024-12-31
4,785,440 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
5,098,238 GBP2024-12-31
4,775,440 GBP2023-12-31
Equity
5,108,238 GBP2024-12-31
4,785,440 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
116,155 GBP2023-12-31
Plant and equipment
216,040 GBP2024-12-31
179,411 GBP2023-12-31
Furniture and fittings
8,229 GBP2024-12-31
45,334 GBP2023-12-31
Computers
93,602 GBP2024-12-31
64,165 GBP2023-12-31
Motor vehicles
338,299 GBP2024-12-31
295,948 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,206,573 GBP2024-12-31
1,007,904 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,520 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-37,105 GBP2024-01-01 ~ 2024-12-31
Computers
-10,533 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-348,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
69,631 GBP2023-12-31
Plant and equipment
96,375 GBP2024-12-31
81,307 GBP2023-12-31
Furniture and fittings
4,533 GBP2024-12-31
23,459 GBP2023-12-31
Computers
46,649 GBP2024-12-31
39,781 GBP2023-12-31
Motor vehicles
138,593 GBP2024-12-31
85,363 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,049 GBP2024-12-31
496,906 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,106 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,174 GBP2024-01-01 ~ 2024-12-31
Computers
15,456 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
53,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,038 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-21,100 GBP2024-01-01 ~ 2024-12-31
Computers
-8,588 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-276,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
119,665 GBP2024-12-31
98,104 GBP2023-12-31
Furniture and fittings
3,696 GBP2024-12-31
21,875 GBP2023-12-31
Computers
46,953 GBP2024-12-31
24,384 GBP2023-12-31
Motor vehicles
199,706 GBP2024-12-31
210,585 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,003,013 GBP2024-12-31
1,148,609 GBP2023-12-31
Amounts Owed By Related Parties
2,844,571 GBP2024-12-31
Current
2,860,863 GBP2023-12-31
Other Debtors
Amounts falling due within one year
150,660 GBP2024-12-31
212,453 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,998,244 GBP2024-12-31
Amounts falling due within one year, Current
4,221,925 GBP2023-12-31
Trade Creditors/Trade Payables
Current
230,724 GBP2024-12-31
242,352 GBP2023-12-31
Other Taxation & Social Security Payable
Current
279,726 GBP2024-12-31
269,866 GBP2023-12-31
Other Creditors
Current
179,988 GBP2024-12-31
354,462 GBP2023-12-31
Creditors
Current
690,438 GBP2024-12-31
866,680 GBP2023-12-31
Other Creditors
Non-current
26,478 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
161,000 GBP2024-12-31