25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
505,663 GBP2024-12-31
460,446 GBP2023-12-31
Total Inventories
33,976 GBP2024-12-31
107,798 GBP2023-12-31
Debtors
776,053 GBP2024-12-31
694,409 GBP2023-12-31
Cash at bank and in hand
64,501 GBP2024-12-31
195,174 GBP2023-12-31
Current Assets
874,530 GBP2024-12-31
997,381 GBP2023-12-31
Net Current Assets/Liabilities
376,158 GBP2024-12-31
545,751 GBP2023-12-31
Total Assets Less Current Liabilities
881,821 GBP2024-12-31
1,006,197 GBP2023-12-31
Net Assets/Liabilities
731,861 GBP2024-12-31
782,101 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
731,711 GBP2024-12-31
781,951 GBP2023-12-31
Equity
731,861 GBP2024-12-31
782,101 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,276,932 GBP2024-12-31
1,148,763 GBP2023-12-31
Motor vehicles
136,979 GBP2024-12-31
136,979 GBP2023-12-31
Computers
44,401 GBP2024-12-31
42,662 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,458,312 GBP2024-12-31
1,328,404 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,400 GBP2024-01-01 ~ 2024-12-31
Computers
-700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
851,275 GBP2024-12-31
787,851 GBP2023-12-31
Motor vehicles
66,945 GBP2024-12-31
49,436 GBP2023-12-31
Computers
34,429 GBP2024-12-31
30,671 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
952,649 GBP2024-12-31
867,958 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,804 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,509 GBP2024-01-01 ~ 2024-12-31
Computers
4,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,380 GBP2024-01-01 ~ 2024-12-31
Computers
-639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
425,657 GBP2024-12-31
360,912 GBP2023-12-31
Motor vehicles
70,034 GBP2024-12-31
87,543 GBP2023-12-31
Computers
9,972 GBP2024-12-31
11,991 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
743,918 GBP2024-12-31
665,995 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
32,135 GBP2024-12-31
28,414 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
776,053 GBP2024-12-31
694,409 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
82,622 GBP2024-12-31
56,868 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
27,947 GBP2024-12-31
45,228 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,130 GBP2024-12-31
124,746 GBP2023-12-31
Other Taxation & Social Security Payable
Current
280,010 GBP2024-12-31
160,680 GBP2023-12-31
Other Creditors
Current
35,663 GBP2024-12-31
64,108 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,416 GBP2024-12-31
75,193 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,079 GBP2024-12-31
45,027 GBP2023-12-31