25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
205,062 GBP2024-12-31
200,515 GBP2023-12-31
Debtors
1,018,357 GBP2024-12-31
677,690 GBP2023-12-31
Cash at bank and in hand
291,846 GBP2024-12-31
438,135 GBP2023-12-31
Current Assets
1,422,733 GBP2024-12-31
1,366,214 GBP2023-12-31
Net Current Assets/Liabilities
824,632 GBP2024-12-31
826,534 GBP2023-12-31
Total Assets Less Current Liabilities
1,029,694 GBP2024-12-31
1,027,049 GBP2023-12-31
Net Assets/Liabilities
960,585 GBP2024-12-31
941,182 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
960,485 GBP2024-12-31
941,082 GBP2023-12-31
Equity
960,585 GBP2024-12-31
941,182 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,625 GBP2024-12-31
6,625 GBP2023-12-31
Plant and equipment
189,917 GBP2024-12-31
168,008 GBP2023-12-31
Computers
7,442 GBP2024-12-31
5,751 GBP2023-12-31
Motor vehicles
147,274 GBP2024-12-31
138,162 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
351,258 GBP2024-12-31
318,546 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-24,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,685 GBP2024-12-31
3,166 GBP2023-12-31
Plant and equipment
84,028 GBP2024-12-31
68,632 GBP2023-12-31
Computers
3,643 GBP2024-12-31
3,271 GBP2023-12-31
Motor vehicles
54,840 GBP2024-12-31
42,962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,196 GBP2024-12-31
118,031 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
519 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,396 GBP2024-01-01 ~ 2024-12-31
Computers
372 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,940 GBP2024-12-31
3,459 GBP2023-12-31
Plant and equipment
105,889 GBP2024-12-31
99,376 GBP2023-12-31
Computers
3,799 GBP2024-12-31
2,480 GBP2023-12-31
Motor vehicles
92,434 GBP2024-12-31
95,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
606,232 GBP2024-12-31
464,511 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
51,802 GBP2024-12-31
51,802 GBP2023-12-31
Other Debtors
Current
354,442 GBP2024-12-31
156,650 GBP2023-12-31
Prepayments/Accrued Income
Current
5,881 GBP2024-12-31
4,727 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,987 GBP2024-12-31
18,806 GBP2023-12-31
Trade Creditors/Trade Payables
Current
238,360 GBP2024-12-31
231,966 GBP2023-12-31
Corporation Tax Payable
Current
98,403 GBP2024-12-31
123,913 GBP2023-12-31
Other Taxation & Social Security Payable
Current
227,345 GBP2024-12-31
149,902 GBP2023-12-31
Other Creditors
Current
9,017 GBP2024-12-31
3,736 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,989 GBP2024-12-31
11,357 GBP2023-12-31
Creditors
Current
598,101 GBP2024-12-31
539,680 GBP2023-12-31
Other Creditors
Non-current
28,097 GBP2024-12-31
41,265 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31