25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,140,811 GBP2024-12-31
763,746 GBP2023-12-31
Fixed Assets - Investments
50,250 GBP2024-12-31
50,250 GBP2023-12-31
Fixed Assets
1,191,061 GBP2024-12-31
813,996 GBP2023-12-31
Debtors
383,004 GBP2024-12-31
573,095 GBP2023-12-31
Cash at bank and in hand
77,578 GBP2024-12-31
31,083 GBP2023-12-31
Current Assets
476,705 GBP2024-12-31
645,554 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-381,778 GBP2024-12-31
-235,869 GBP2023-12-31
Net Current Assets/Liabilities
94,927 GBP2024-12-31
409,685 GBP2023-12-31
Total Assets Less Current Liabilities
1,285,988 GBP2024-12-31
1,223,681 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-423,599 GBP2023-12-31
Net Assets/Liabilities
487,134 GBP2024-12-31
609,177 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
487,034 GBP2024-12-31
609,077 GBP2023-12-31
Equity
487,134 GBP2024-12-31
609,177 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
208,367 GBP2024-12-31
5,625 GBP2023-12-31
Other
1,200,494 GBP2024-12-31
1,066,264 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,408,861 GBP2024-12-31
1,071,889 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-445,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-445,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
898 GBP2024-12-31
335 GBP2023-12-31
Other
267,152 GBP2024-12-31
307,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,050 GBP2024-12-31
308,143 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
563 GBP2024-01-01 ~ 2024-12-31
Other
78,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-118,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
207,469 GBP2024-12-31
5,290 GBP2023-12-31
Other
933,342 GBP2024-12-31
758,456 GBP2023-12-31
Investments in group undertakings and participating interests
50,250 GBP2024-12-31
50,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
219,004 GBP2024-12-31
464,018 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
15,848 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
148,152 GBP2024-12-31
109,077 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
383,004 GBP2024-12-31
573,095 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,946 GBP2024-12-31
5,514 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,548 GBP2024-12-31
36,836 GBP2023-12-31
Corporation Tax Payable
Current
16,252 GBP2024-12-31
15,848 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,577 GBP2024-12-31
4,669 GBP2023-12-31
Other Creditors
Current
347,455 GBP2024-12-31
173,002 GBP2023-12-31
Creditors
Current
381,778 GBP2024-12-31
235,869 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,842 GBP2024-12-31
29,220 GBP2023-12-31
Other Creditors
Non-current
542,708 GBP2024-12-31
394,379 GBP2023-12-31
Creditors
Non-current
565,550 GBP2024-12-31
423,599 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31