25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,133,984 GBP2024-12-31
928,974 GBP2023-12-31
Total Inventories
12,742 GBP2024-12-31
11,066 GBP2023-12-31
Debtors
1,221,800 GBP2024-12-31
885,779 GBP2023-12-31
Cash at bank and in hand
153,502 GBP2024-12-31
386,225 GBP2023-12-31
Current Assets
1,388,044 GBP2024-12-31
1,283,070 GBP2023-12-31
Creditors
Current
744,250 GBP2024-12-31
822,432 GBP2023-12-31
Net Current Assets/Liabilities
643,794 GBP2024-12-31
460,638 GBP2023-12-31
Total Assets Less Current Liabilities
1,777,778 GBP2024-12-31
1,389,612 GBP2023-12-31
Creditors
Non-current
-228,863 GBP2024-12-31
Net Assets/Liabilities
1,407,169 GBP2024-12-31
1,277,141 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,407,168 GBP2024-12-31
1,277,140 GBP2023-12-31
Equity
1,407,169 GBP2024-12-31
1,277,141 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,164 GBP2024-12-31
10,164 GBP2023-12-31
Furniture and fittings
13,327 GBP2024-12-31
13,327 GBP2023-12-31
Motor vehicles
1,617,669 GBP2024-12-31
1,381,592 GBP2023-12-31
Computers
12,313 GBP2024-12-31
13,016 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,653,473 GBP2024-12-31
1,418,099 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-94,713 GBP2024-01-01 ~ 2024-12-31
Computers
-969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-95,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,338 GBP2024-12-31
7,734 GBP2023-12-31
Furniture and fittings
5,587 GBP2024-12-31
4,220 GBP2023-12-31
Motor vehicles
497,827 GBP2024-12-31
469,962 GBP2023-12-31
Computers
7,737 GBP2024-12-31
7,209 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,489 GBP2024-12-31
489,125 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
604 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,367 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
105,005 GBP2024-01-01 ~ 2024-12-31
Computers
1,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-77,140 GBP2024-01-01 ~ 2024-12-31
Computers
-919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,826 GBP2024-12-31
2,430 GBP2023-12-31
Furniture and fittings
7,740 GBP2024-12-31
9,107 GBP2023-12-31
Motor vehicles
1,119,842 GBP2024-12-31
911,630 GBP2023-12-31
Computers
4,576 GBP2024-12-31
5,807 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
482,455 GBP2024-12-31
Current, Amounts falling due within one year
531,410 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
715,621 GBP2024-12-31
326,621 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
23,724 GBP2024-12-31
Current, Amounts falling due within one year
27,748 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,221,800 GBP2024-12-31
Current, Amounts falling due within one year
885,779 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
53,816 GBP2024-12-31
Trade Creditors/Trade Payables
Current
342,738 GBP2024-12-31
551,642 GBP2023-12-31
Other Taxation & Social Security Payable
Current
285,001 GBP2024-12-31
235,408 GBP2023-12-31
Other Creditors
Current
62,695 GBP2024-12-31
35,382 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
228,863 GBP2024-12-31