25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
165,278 GBP2025-12-31
205,062 GBP2024-12-31
Debtors
1,122,460 GBP2025-12-31
1,018,357 GBP2024-12-31
Cash at bank and in hand
393,655 GBP2025-12-31
291,846 GBP2024-12-31
Current Assets
1,640,877 GBP2025-12-31
1,422,733 GBP2024-12-31
Net Current Assets/Liabilities
831,421 GBP2025-12-31
824,632 GBP2024-12-31
Total Assets Less Current Liabilities
996,699 GBP2025-12-31
1,029,694 GBP2024-12-31
Creditors
Non-current
-84,651 GBP2025-12-31
-28,097 GBP2024-12-31
Net Assets/Liabilities
868,255 GBP2025-12-31
960,585 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
868,155 GBP2025-12-31
960,485 GBP2024-12-31
Equity
868,255 GBP2025-12-31
960,585 GBP2024-12-31
Average Number of Employees
202025-01-01 ~ 2025-12-31
192024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,625 GBP2025-12-31
6,625 GBP2024-12-31
Plant and equipment
204,707 GBP2025-12-31
189,917 GBP2024-12-31
Computers
7,985 GBP2025-12-31
7,442 GBP2024-12-31
Motor vehicles
110,225 GBP2025-12-31
147,274 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
329,542 GBP2025-12-31
351,258 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-41,999 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-41,999 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,126 GBP2025-12-31
3,685 GBP2024-12-31
Plant and equipment
101,159 GBP2025-12-31
84,028 GBP2024-12-31
Computers
4,280 GBP2025-12-31
3,643 GBP2024-12-31
Motor vehicles
54,699 GBP2025-12-31
54,840 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,264 GBP2025-12-31
146,196 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
441 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
17,131 GBP2025-01-01 ~ 2025-12-31
Computers
637 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
18,234 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,443 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-18,375 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,375 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,499 GBP2025-12-31
2,940 GBP2024-12-31
Plant and equipment
103,548 GBP2025-12-31
105,889 GBP2024-12-31
Computers
3,705 GBP2025-12-31
3,799 GBP2024-12-31
Motor vehicles
55,526 GBP2025-12-31
92,434 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
586,316 GBP2025-12-31
606,232 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
51,802 GBP2025-12-31
51,802 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
472,890 GBP2025-12-31
0 GBP2024-12-31
Other Debtors
Current
3,162 GBP2025-12-31
354,442 GBP2024-12-31
Prepayments/Accrued Income
Current
8,290 GBP2025-12-31
5,881 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
7,987 GBP2025-12-31
15,987 GBP2024-12-31
Other Remaining Borrowings
Current
50,400 GBP2025-12-31
0 GBP2024-12-31
Trade Creditors/Trade Payables
Current
315,940 GBP2025-12-31
238,360 GBP2024-12-31
Corporation Tax Payable
Current
44,912 GBP2025-12-31
98,403 GBP2024-12-31
Other Taxation & Social Security Payable
Current
243,256 GBP2025-12-31
227,345 GBP2024-12-31
Other Creditors
Current
137,681 GBP2025-12-31
9,017 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
9,280 GBP2025-12-31
8,989 GBP2024-12-31
Other Creditors
Non-current
84,651 GBP2025-12-31
28,097 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-12-31
100 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-12-31
0 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-12-31
0 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-12-31
0 shares2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31