25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
609,958 GBP2024-12-31
266,291 GBP2023-12-31
Total Inventories
862,562 GBP2024-12-31
837,470 GBP2023-12-31
Debtors
1,003,086 GBP2024-12-31
939,431 GBP2023-12-31
Cash at bank and in hand
1,137,836 GBP2024-12-31
316,318 GBP2023-12-31
Current Assets
3,003,484 GBP2024-12-31
2,093,219 GBP2023-12-31
Net Current Assets/Liabilities
1,773,867 GBP2024-12-31
1,275,547 GBP2023-12-31
Total Assets Less Current Liabilities
2,383,825 GBP2024-12-31
1,541,838 GBP2023-12-31
Net Assets/Liabilities
2,169,878 GBP2024-12-31
1,304,071 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,169,778 GBP2024-12-31
1,303,971 GBP2023-12-31
Equity
2,169,878 GBP2024-12-31
1,304,071 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,221 GBP2024-12-31
135,221 GBP2023-12-31
Plant and equipment
736,202 GBP2024-12-31
480,422 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,020,874 GBP2024-12-31
615,643 GBP2023-12-31
Vehicles
149,451 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,610 GBP2024-12-31
54,088 GBP2023-12-31
Plant and equipment
343,306 GBP2024-12-31
295,264 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,916 GBP2024-12-31
349,352 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,522 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
48,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
67,611 GBP2024-12-31
81,133 GBP2023-12-31
Plant and equipment
392,896 GBP2024-12-31
185,158 GBP2023-12-31
Vehicles
149,451 GBP2024-12-31
Trade Debtors/Trade Receivables
983,976 GBP2024-12-31
916,121 GBP2023-12-31
Other Debtors
19,110 GBP2024-12-31
23,310 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,103,383 GBP2024-12-31
723,544 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
28,149 GBP2024-12-31
45,970 GBP2023-12-31
Other Creditors
Amounts falling due within one year
98,085 GBP2024-12-31
48,158 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
115,441 GBP2024-12-31
237,767 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
98,506 GBP2024-12-31