25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
16 GBP2024-12-31
149 GBP2023-12-31
Property, Plant & Equipment
49,194 GBP2024-12-31
61,594 GBP2023-12-31
Fixed Assets
49,210 GBP2024-12-31
61,743 GBP2023-12-31
Debtors
84,253 GBP2024-12-31
148,641 GBP2023-12-31
Cash at bank and in hand
107,167 GBP2024-12-31
120,957 GBP2023-12-31
Current Assets
374,466 GBP2024-12-31
411,809 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-666,794 GBP2024-12-31
Net Current Assets/Liabilities
-292,328 GBP2024-12-31
-149,404 GBP2023-12-31
Total Assets Less Current Liabilities
-243,118 GBP2024-12-31
-87,661 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,098 GBP2024-12-31
-114,923 GBP2023-12-31
Net Assets/Liabilities
-120,567 GBP2024-12-31
-84,510 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-120,667 GBP2024-12-31
-84,610 GBP2023-12-31
Equity
-120,567 GBP2024-12-31
-84,510 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,431 GBP2023-12-31
Development expenditure
4,369 GBP2023-12-31
Intangible Assets - Gross Cost
7,800 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,431 GBP2024-12-31
3,431 GBP2023-12-31
Development expenditure
4,353 GBP2024-12-31
4,220 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,784 GBP2024-12-31
7,651 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-01 ~ 2024-12-31
Development expenditure
133 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
133 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Development expenditure
16 GBP2024-12-31
149 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,204 GBP2024-12-31
119,204 GBP2023-12-31
Furniture and fittings
11,111 GBP2024-12-31
13,573 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
24,347 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
130,315 GBP2024-12-31
157,124 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,462 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-26,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,103 GBP2024-12-31
62,568 GBP2023-12-31
Furniture and fittings
10,018 GBP2024-12-31
10,643 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
22,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,121 GBP2024-12-31
95,530 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,535 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,361 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
94 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,986 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-22,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
48,101 GBP2024-12-31
56,636 GBP2023-12-31
Furniture and fittings
1,093 GBP2024-12-31
2,930 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
2,028 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,777 GBP2024-12-31
80,912 GBP2023-12-31
Other Debtors
Amounts falling due within one year
65,476 GBP2024-12-31
67,729 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
84,253 GBP2024-12-31
Amounts falling due within one year, Current
148,641 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
107,393 GBP2024-12-31
93,275 GBP2023-12-31
Trade Creditors/Trade Payables
Current
479,929 GBP2024-12-31
299,514 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,688 GBP2024-12-31
64,509 GBP2023-12-31
Other Creditors
Current
41,784 GBP2024-12-31
103,915 GBP2023-12-31
Creditors
Current
666,794 GBP2024-12-31
561,213 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,098 GBP2024-12-31
114,923 GBP2023-12-31