25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
84 GBP2024-12-31
795 GBP2023-12-31
Property, Plant & Equipment
38,631 GBP2024-12-31
36,078 GBP2023-12-31
Fixed Assets
38,715 GBP2024-12-31
36,873 GBP2023-12-31
Total Inventories
218,139 GBP2024-12-31
279,581 GBP2023-12-31
Debtors
613,733 GBP2024-12-31
717,686 GBP2023-12-31
Cash at bank and in hand
197,775 GBP2024-12-31
362,680 GBP2023-12-31
Current Assets
1,029,647 GBP2024-12-31
1,359,947 GBP2023-12-31
Creditors
Current
385,118 GBP2024-12-31
681,190 GBP2023-12-31
Net Current Assets/Liabilities
644,529 GBP2024-12-31
678,757 GBP2023-12-31
Total Assets Less Current Liabilities
683,244 GBP2024-12-31
715,630 GBP2023-12-31
Creditors
Non-current
56,667 GBP2024-12-31
144,232 GBP2023-12-31
Net Assets/Liabilities
626,577 GBP2024-12-31
571,398 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
526,577 GBP2024-12-31
471,398 GBP2023-12-31
Equity
626,577 GBP2024-12-31
571,398 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,067 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,983 GBP2024-12-31
14,272 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
711 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
84 GBP2024-12-31
795 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,962 GBP2024-12-31
132,967 GBP2023-12-31
Furniture and fittings
91,488 GBP2024-12-31
86,939 GBP2023-12-31
Motor vehicles
108,769 GBP2024-12-31
105,436 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
339,219 GBP2024-12-31
325,342 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,881 GBP2024-12-31
105,947 GBP2023-12-31
Furniture and fittings
87,043 GBP2024-12-31
85,557 GBP2023-12-31
Motor vehicles
94,664 GBP2024-12-31
97,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,588 GBP2024-12-31
289,264 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,934 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,486 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,081 GBP2024-12-31
27,020 GBP2023-12-31
Furniture and fittings
4,445 GBP2024-12-31
1,382 GBP2023-12-31
Motor vehicles
14,105 GBP2024-12-31
7,676 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,991 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
-1 GBP2024-12-31
4,246 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
404,443 GBP2024-12-31
511,358 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
209,290 GBP2024-12-31
206,328 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
613,733 GBP2024-12-31
717,686 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
85,000 GBP2024-12-31
85,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,565 GBP2024-12-31
3,847 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,888 GBP2024-12-31
149,380 GBP2023-12-31
Other Taxation & Social Security Payable
Current
79,314 GBP2024-12-31
84,857 GBP2023-12-31
Other Creditors
Current
148,351 GBP2024-12-31
358,106 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
56,667 GBP2024-12-31
141,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,565 GBP2023-12-31