25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
30,967 GBP2024-12-31
32,293 GBP2023-12-31
Total Inventories
800 GBP2024-12-31
1,600 GBP2023-12-31
Debtors
29,124 GBP2024-12-31
57,738 GBP2023-12-31
Cash at bank and in hand
137,002 GBP2024-12-31
63,716 GBP2023-12-31
Current Assets
166,926 GBP2024-12-31
123,054 GBP2023-12-31
Creditors
Current
81,117 GBP2024-12-31
50,336 GBP2023-12-31
Net Current Assets/Liabilities
85,809 GBP2024-12-31
72,718 GBP2023-12-31
Total Assets Less Current Liabilities
116,776 GBP2024-12-31
105,011 GBP2023-12-31
Creditors
Non-current
-9,032 GBP2024-12-31
-19,311 GBP2023-12-31
Net Assets/Liabilities
100,975 GBP2024-12-31
79,877 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
100,875 GBP2024-12-31
79,777 GBP2023-12-31
Equity
100,975 GBP2024-12-31
79,877 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,598 GBP2024-12-31
239,088 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,631 GBP2024-12-31
206,795 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,967 GBP2024-12-31
32,293 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,124 GBP2024-12-31
51,723 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,015 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
29,124 GBP2024-12-31
57,738 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,033 GBP2024-12-31
9,788 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,651 GBP2024-12-31
19,536 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,768 GBP2024-12-31
15,162 GBP2023-12-31
Other Creditors
Current
14,665 GBP2024-12-31
5,850 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,032 GBP2024-12-31
19,311 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,150 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,769 GBP2024-12-31
5,823 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31