25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
415,262 GBP2024-12-31
650,892 GBP2023-12-31
Fixed Assets
415,262 GBP2024-12-31
650,892 GBP2023-12-31
Total Inventories
349,524 GBP2024-12-31
300,917 GBP2023-12-31
Debtors
12,734,279 GBP2024-12-31
11,791,629 GBP2023-12-31
Cash at bank and in hand
90,088 GBP2024-12-31
205,798 GBP2023-12-31
Current Assets
13,173,891 GBP2024-12-31
12,298,344 GBP2023-12-31
Creditors
-1,953,978 GBP2024-12-31
-1,971,347 GBP2023-12-31
Net Current Assets/Liabilities
11,219,913 GBP2024-12-31
10,326,997 GBP2023-12-31
Total Assets Less Current Liabilities
11,635,175 GBP2024-12-31
10,977,889 GBP2023-12-31
Net Assets/Liabilities
11,524,326 GBP2024-12-31
10,730,485 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
11,523,326 GBP2024-12-31
10,729,485 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,700 GBP2023-12-31
Plant and equipment
565,545 GBP2024-12-31
1,419,224 GBP2023-12-31
Motor vehicles
628,572 GBP2024-12-31
645,962 GBP2023-12-31
Furniture and fittings
107,308 GBP2024-12-31
106,790 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,322,125 GBP2024-12-31
2,192,676 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-853,850 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-871,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,624 GBP2023-12-31
Plant and equipment
417,624 GBP2024-12-31
1,121,346 GBP2023-12-31
Motor vehicles
406,182 GBP2024-12-31
345,315 GBP2023-12-31
Furniture and fittings
66,671 GBP2024-12-31
59,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
906,863 GBP2024-12-31
1,541,784 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,980 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
74,130 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-740,702 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-753,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
147,921 GBP2024-12-31
297,878 GBP2023-12-31
Motor vehicles
222,390 GBP2024-12-31
300,647 GBP2023-12-31
Furniture and fittings
40,637 GBP2024-12-31
47,291 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
5,076 GBP2023-12-31
Raw Materials
23,807 GBP2024-12-31
23,807 GBP2023-12-31
Finished Goods
17,135 GBP2024-12-31
Value of work in progress
308,582 GBP2024-12-31
277,110 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,181,506 GBP2024-12-31
1,834,315 GBP2023-12-31
Prepayments/Accrued Income
Current
60,616 GBP2024-12-31
42,445 GBP2023-12-31
Other Debtors
Current
6,978 GBP2024-12-31
2,250 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
67,316 GBP2024-12-31
117,825 GBP2023-12-31
Trade Creditors/Trade Payables
Current
670,708 GBP2024-12-31
848,329 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,076 GBP2024-12-31
33,702 GBP2023-12-31
Corporation Tax Payable
Current
-27,119 GBP2024-12-31
205,295 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,642 GBP2024-12-31
24,516 GBP2023-12-31
Amount of value-added tax that is payable
Current
318,913 GBP2024-12-31
405,850 GBP2023-12-31
Other Creditors
Current
29,005 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
338,629 GBP2024-12-31
39,399 GBP2023-12-31
Amounts owed to directors
Current
97,322 GBP2024-12-31
57,303 GBP2023-12-31
Creditors
Current
1,953,978 GBP2024-12-31
1,971,347 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
67,316 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-12-31
17,365 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
67,316 GBP2024-12-31
117,825 GBP2023-12-31
Between one and five year
67,316 GBP2023-12-31
Minimum gross finance lease payments owing
67,316 GBP2024-12-31
185,141 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
67,316 GBP2024-12-31
185,141 GBP2023-12-31