25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-30
Property, Plant & Equipment
85,147 GBP2024-12-30
94,720 GBP2023-12-30
Total Inventories
61,432 GBP2024-12-30
59,431 GBP2023-12-30
Debtors
48,481 GBP2024-12-30
50,394 GBP2023-12-30
Cash at bank and in hand
23,856 GBP2024-12-30
983 GBP2023-12-30
Current Assets
133,769 GBP2024-12-30
110,808 GBP2023-12-30
Creditors
Current
121,957 GBP2024-12-30
106,259 GBP2023-12-30
Net Current Assets/Liabilities
11,812 GBP2024-12-30
4,549 GBP2023-12-30
Total Assets Less Current Liabilities
96,959 GBP2024-12-30
99,269 GBP2023-12-30
Creditors
Non-current
93,248 GBP2024-12-30
95,601 GBP2023-12-30
Net Assets/Liabilities
3,711 GBP2024-12-30
3,668 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
3,611 GBP2024-12-30
3,568 GBP2023-12-30
Equity
3,711 GBP2024-12-30
3,668 GBP2023-12-30
Average Number of Employees
92023-12-31 ~ 2024-12-30
92022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,358 GBP2023-12-30
Furniture and fittings
67,665 GBP2023-12-30
Motor vehicles
3,000 GBP2023-12-30
Computers
8,129 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
179,152 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,836 GBP2024-12-30
36,444 GBP2023-12-30
Furniture and fittings
40,545 GBP2024-12-30
37,532 GBP2023-12-30
Motor vehicles
2,496 GBP2024-12-30
2,328 GBP2023-12-30
Computers
8,128 GBP2024-12-30
8,128 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,005 GBP2024-12-30
84,432 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,392 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
3,013 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
168 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,573 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
57,522 GBP2024-12-30
63,914 GBP2023-12-30
Furniture and fittings
27,120 GBP2024-12-30
30,133 GBP2023-12-30
Motor vehicles
504 GBP2024-12-30
672 GBP2023-12-30
Computers
1 GBP2024-12-30
1 GBP2023-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,566 GBP2024-12-30
Amounts falling due within one year, Current
7,915 GBP2023-12-30
Other Debtors
Current, Amounts falling due within one year
45,915 GBP2024-12-30
Amounts falling due within one year, Current
42,479 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
48,481 GBP2024-12-30
Amounts falling due within one year, Current
50,394 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
3,889 GBP2024-12-30
31,837 GBP2023-12-30
Trade Creditors/Trade Payables
Current
58,932 GBP2024-12-30
13,380 GBP2023-12-30
Other Taxation & Social Security Payable
Current
56,511 GBP2024-12-30
57,427 GBP2023-12-30
Other Creditors
Current
2,625 GBP2024-12-30
3,615 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
17,824 GBP2024-12-30
14,167 GBP2023-12-30
Other Creditors
Non-current
75,424 GBP2024-12-30
81,434 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-30
Profit/Loss
Retained earnings (accumulated losses)
28,043 GBP2023-12-31 ~ 2024-12-30
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2023-12-31 ~ 2024-12-30