25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
22,496 GBP2024-12-31
0 GBP2023-12-31
Debtors
97,508 GBP2024-12-31
129,670 GBP2023-12-31
Cash at bank and in hand
316,381 GBP2024-12-31
357,187 GBP2023-12-31
Current Assets
527,860 GBP2024-12-31
594,297 GBP2023-12-31
Net Current Assets/Liabilities
420,314 GBP2024-12-31
441,960 GBP2023-12-31
Total Assets Less Current Liabilities
442,810 GBP2024-12-31
441,960 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,736 GBP2024-12-31
-20,000 GBP2023-12-31
Net Assets/Liabilities
426,543 GBP2024-12-31
421,960 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
426,441 GBP2024-12-31
421,858 GBP2023-12-31
Equity
426,543 GBP2024-12-31
421,960 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,654 GBP2023-12-31
Plant and equipment
5,920 GBP2024-12-31
5,920 GBP2023-12-31
Furniture and fittings
3,700 GBP2024-12-31
3,700 GBP2023-12-31
Motor vehicles
29,995 GBP2024-12-31
15,542 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,692 GBP2024-12-31
31,816 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,654 GBP2023-12-31
Plant and equipment
5,920 GBP2024-12-31
5,920 GBP2023-12-31
Furniture and fittings
3,700 GBP2024-12-31
3,700 GBP2023-12-31
Motor vehicles
7,499 GBP2024-12-31
15,542 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,196 GBP2024-12-31
31,816 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
22,496 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
76,347 GBP2024-12-31
122,788 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,920 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
18,241 GBP2024-12-31
6,882 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
97,508 GBP2024-12-31
129,670 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,988 GBP2024-12-31
9,676 GBP2023-12-31
Amounts owed to group undertakings
Current
88,723 GBP2024-12-31
118,913 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
3,322 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
3,450 GBP2023-12-31
Other Creditors
Current
2,835 GBP2024-12-31
6,976 GBP2023-12-31
Creditors
Current
107,546 GBP2024-12-31
152,337 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,736 GBP2024-12-31
20,000 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
102 shares2024-12-31
102 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
0 GBP2023-12-31