25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
50,361 GBP2024-12-31
71,825 GBP2023-12-31
Debtors
98,617 GBP2024-12-31
97,390 GBP2023-12-31
Cash at bank and in hand
46,010 GBP2024-12-31
115,686 GBP2023-12-31
Current Assets
166,128 GBP2024-12-31
402,389 GBP2023-12-31
Net Current Assets/Liabilities
45,070 GBP2024-12-31
117,677 GBP2023-12-31
Total Assets Less Current Liabilities
95,431 GBP2024-12-31
189,502 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-16,752 GBP2024-12-31
-30,940 GBP2023-12-31
Net Assets/Liabilities
69,111 GBP2024-12-31
144,916 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
69,105 GBP2024-12-31
144,910 GBP2023-12-31
Equity
69,111 GBP2024-12-31
144,916 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,552 GBP2024-12-31
77,734 GBP2023-12-31
Furniture and fittings
10,256 GBP2024-12-31
10,256 GBP2023-12-31
Motor vehicles
116,747 GBP2024-12-31
116,747 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
211,555 GBP2024-12-31
204,737 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,200 GBP2024-12-31
69,576 GBP2023-12-31
Furniture and fittings
9,588 GBP2024-12-31
9,013 GBP2023-12-31
Motor vehicles
77,406 GBP2024-12-31
54,323 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,194 GBP2024-12-31
132,912 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,624 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
575 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,352 GBP2024-12-31
8,158 GBP2023-12-31
Furniture and fittings
668 GBP2024-12-31
1,243 GBP2023-12-31
Motor vehicles
39,341 GBP2024-12-31
62,424 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
98,617 GBP2024-12-31
97,390 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,971 GBP2024-12-31
9,600 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,423 GBP2024-12-31
189,851 GBP2023-12-31
Corporation Tax Payable
Current
4,823 GBP2024-12-31
6,607 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,330 GBP2024-12-31
27,782 GBP2023-12-31
Other Creditors
Current
59,511 GBP2024-12-31
50,872 GBP2023-12-31
Creditors
Current
121,058 GBP2024-12-31
284,712 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,624 GBP2024-12-31
21,966 GBP2023-12-31
Other Creditors
Non-current
5,128 GBP2024-12-31
8,974 GBP2023-12-31
Creditors
Non-current
16,752 GBP2024-12-31
30,940 GBP2023-12-31