25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
292024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,385 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,538 GBP2024-12-31
2,200 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,338 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,847 GBP2024-12-31
11,185 GBP2023-12-31
Intangible Assets
9,847 GBP2024-12-31
11,185 GBP2023-12-31
Property, Plant & Equipment
1,846,732 GBP2024-12-31
2,023,451 GBP2023-12-31
Fixed Assets - Investments
81 GBP2024-12-31
81 GBP2023-12-31
Fixed Assets
1,856,660 GBP2024-12-31
2,034,717 GBP2023-12-31
Total Inventories
231,035 GBP2024-12-31
232,585 GBP2023-12-31
Debtors
186,713 GBP2024-12-31
331,033 GBP2023-12-31
Cash at bank and in hand
13,336 GBP2024-12-31
92,569 GBP2023-12-31
Current Assets
431,084 GBP2024-12-31
656,187 GBP2023-12-31
Net Current Assets/Liabilities
-331,141 GBP2024-12-31
64,941 GBP2023-12-31
Total Assets Less Current Liabilities
1,525,519 GBP2024-12-31
2,099,658 GBP2023-12-31
Net Assets/Liabilities
1,043,061 GBP2024-12-31
1,338,266 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,042,961 GBP2024-12-31
1,338,166 GBP2023-12-31
Equity
1,043,061 GBP2024-12-31
1,338,266 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
13,385 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,538 GBP2024-12-31
2,200 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,351,289 GBP2023-12-31
Plant and equipment
2,233,009 GBP2024-12-31
2,236,284 GBP2023-12-31
Furniture and fittings
65,367 GBP2024-12-31
64,762 GBP2023-12-31
Motor vehicles
23,989 GBP2024-12-31
26,739 GBP2023-12-31
Computers
77,740 GBP2024-12-31
76,598 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,751,394 GBP2024-12-31
3,755,672 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,600 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,351,289 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,499,592 GBP2024-12-31
1,365,237 GBP2023-12-31
Furniture and fittings
48,307 GBP2024-12-31
44,046 GBP2023-12-31
Motor vehicles
10,776 GBP2024-12-31
9,006 GBP2023-12-31
Computers
74,304 GBP2024-12-31
69,243 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,904,662 GBP2024-12-31
1,732,221 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,856 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,261 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,404 GBP2024-01-01 ~ 2024-12-31
Computers
5,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,501 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
271,683 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,079,606 GBP2024-12-31
1,106,600 GBP2023-12-31
Plant and equipment
733,417 GBP2024-12-31
871,047 GBP2023-12-31
Furniture and fittings
17,060 GBP2024-12-31
20,716 GBP2023-12-31
Motor vehicles
13,213 GBP2024-12-31
17,733 GBP2023-12-31
Computers
3,436 GBP2024-12-31
7,355 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
81 GBP2024-12-31
Non-current
81 GBP2024-12-31
81 GBP2023-12-31
Trade Debtors/Trade Receivables
151,265 GBP2024-12-31
308,057 GBP2023-12-31
Other Debtors
35,448 GBP2024-12-31
22,976 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
386,657 GBP2024-12-31
74,817 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,878 GBP2024-12-31
153,003 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,061 GBP2024-12-31
38,200 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
125,975 GBP2024-12-31
109,290 GBP2023-12-31
Other Creditors
Amounts falling due within one year
109,654 GBP2024-12-31
215,936 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
142,615 GBP2024-12-31
228,252 GBP2023-12-31
Other Creditors
Amounts falling due after one year
147,852 GBP2024-12-31
223,053 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31