25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
452024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment
182,927 GBP2024-12-31
149,404 GBP2023-12-31
Fixed Assets
182,927 GBP2024-12-31
149,404 GBP2023-12-31
Total Inventories
929,688 GBP2024-12-31
664,341 GBP2023-12-31
Debtors
Current
1,901,696 GBP2024-12-31
1,847,555 GBP2023-12-31
Cash at bank and in hand
80,046 GBP2024-12-31
57,513 GBP2023-12-31
Current Assets
2,911,430 GBP2024-12-31
2,569,409 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,783,296 GBP2024-12-31
Net Current Assets/Liabilities
1,128,134 GBP2024-12-31
811,742 GBP2023-12-31
Total Assets Less Current Liabilities
1,311,061 GBP2024-12-31
961,146 GBP2023-12-31
Net Assets/Liabilities
1,214,120 GBP2024-12-31
850,599 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-01-01
Revaluation reserve
21,126 GBP2024-12-31
26,192 GBP2023-12-31
36,042 GBP2023-01-01
Retained earnings (accumulated losses)
1,192,992 GBP2024-12-31
824,405 GBP2023-12-31
698,187 GBP2023-01-01
Equity
1,214,120 GBP2024-12-31
850,599 GBP2023-12-31
734,231 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
363,521 GBP2024-01-01 ~ 2024-12-31
116,368 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
363,521 GBP2024-01-01 ~ 2024-12-31
116,368 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
363,521 GBP2024-01-01 ~ 2024-12-31
116,368 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
363,521 GBP2024-01-01 ~ 2024-12-31
116,368 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
5,066 GBP2024-01-01 ~ 2024-12-31
9,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
537,962 GBP2024-12-31
462,604 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
559,623 GBP2024-12-31
482,573 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360,251 GBP2024-12-31
318,401 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,696 GBP2024-12-31
333,169 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
43,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
177,711 GBP2024-12-31
144,203 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
448,557 GBP2024-12-31
910,999 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
751,153 GBP2024-12-31
483,455 GBP2023-12-31
Other Debtors
Current
236,661 GBP2024-12-31
38,490 GBP2023-12-31
Prepayments/Accrued Income
Current
465,325 GBP2024-12-31
414,611 GBP2023-12-31
Cash and Cash Equivalents
80,046 GBP2024-12-31
57,513 GBP2023-12-31
Bank Borrowings
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
548,000 GBP2024-12-31
434,098 GBP2023-12-31
Amounts owed to group undertakings
Current
613,838 GBP2024-12-31
421,807 GBP2023-12-31
Taxation/Social Security Payable
Current
46,042 GBP2024-12-31
62,574 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,631 GBP2024-12-31
13,388 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
456,182 GBP2024-12-31
662,791 GBP2023-12-31
Creditors
Current
1,783,296 GBP2024-12-31
1,757,667 GBP2023-12-31
Bank Borrowings
Non-current
23,333 GBP2024-12-31
63,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,482 GBP2024-12-31
11,932 GBP2023-12-31
Creditors
Non-current
52,815 GBP2024-12-31
75,265 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
40,000 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
23,333 GBP2024-12-31
40,000 GBP2023-12-31
Between two and five year, Non-current
23,333 GBP2023-12-31
Total Borrowings
63,333 GBP2024-12-31
103,333 GBP2023-12-31
Minimum gross finance lease payments owing
49,113 GBP2024-12-31
25,320 GBP2023-12-31
Net Deferred Tax Liability/Asset
-44,126 GBP2024-12-31
-35,282 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,844 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-44,126 GBP2024-12-31
-35,282 GBP2023-12-31