25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
4,022 GBP2024-12-31
8,593 GBP2023-12-31
Total Inventories
49,867 GBP2024-12-31
79,788 GBP2023-12-31
Debtors
331,360 GBP2024-12-31
207,127 GBP2023-12-31
Cash at bank and in hand
7,150 GBP2024-12-31
44,891 GBP2023-12-31
Current Assets
388,377 GBP2024-12-31
331,806 GBP2023-12-31
Creditors
Current
253,932 GBP2024-12-31
179,869 GBP2023-12-31
Net Current Assets/Liabilities
134,445 GBP2024-12-31
151,937 GBP2023-12-31
Total Assets Less Current Liabilities
138,467 GBP2024-12-31
160,530 GBP2023-12-31
Net Assets/Liabilities
137,462 GBP2024-12-31
156,875 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
137,460 GBP2024-12-31
156,873 GBP2023-12-31
Equity
137,462 GBP2024-12-31
156,875 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,171 GBP2023-12-31
Furniture and fittings
3,995 GBP2023-12-31
Computers
303 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
79,469 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,351 GBP2024-12-31
70,639 GBP2023-12-31
Furniture and fittings
1,028 GBP2024-12-31
229 GBP2023-12-31
Computers
68 GBP2024-12-31
8 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,447 GBP2024-12-31
70,876 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,712 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
799 GBP2024-01-01 ~ 2024-12-31
Computers
60 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
820 GBP2024-12-31
4,532 GBP2023-12-31
Furniture and fittings
2,967 GBP2024-12-31
3,766 GBP2023-12-31
Computers
235 GBP2024-12-31
295 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
150,534 GBP2024-12-31
201,770 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
180,826 GBP2024-12-31
5,357 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
331,360 GBP2024-12-31
207,127 GBP2023-12-31
Trade Creditors/Trade Payables
Current
147,881 GBP2024-12-31
102,324 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,748 GBP2024-12-31
64,537 GBP2023-12-31
Other Creditors
Current
25,303 GBP2024-12-31
13,008 GBP2023-12-31