32990 - Other Manufacturing N.e.c.
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
3,624,835 GBP2024-12-31
4,578,842 GBP2023-12-31
Fixed Assets - Investments
700 GBP2024-12-31
700 GBP2023-12-31
Fixed Assets
3,625,535 GBP2024-12-31
4,579,542 GBP2023-12-31
Debtors
1,907,402 GBP2024-12-31
1,546,384 GBP2023-12-31
Cash at bank and in hand
21,011 GBP2024-12-31
20,930 GBP2023-12-31
Current Assets
1,928,413 GBP2024-12-31
1,567,314 GBP2023-12-31
Creditors
Current
582,886 GBP2024-12-31
707,320 GBP2023-12-31
Net Current Assets/Liabilities
1,345,527 GBP2024-12-31
859,994 GBP2023-12-31
Total Assets Less Current Liabilities
4,971,062 GBP2024-12-31
5,439,536 GBP2023-12-31
Net Assets/Liabilities
2,609,768 GBP2024-12-31
2,689,547 GBP2023-12-31
Equity
Called up share capital
7,910 GBP2024-12-31
8,320 GBP2023-12-31
Share premium
81,906 GBP2024-12-31
81,906 GBP2023-12-31
Capital redemption reserve
710 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
2,519,242 GBP2024-12-31
2,599,021 GBP2023-12-31
Equity
2,609,768 GBP2024-12-31
2,689,547 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,565,938 GBP2024-12-31
3,477,966 GBP2023-12-31
Plant and equipment
259,233 GBP2024-12-31
2,301,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,825,171 GBP2024-12-31
5,779,646 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,042,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,042,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,612 GBP2024-12-31
27,768 GBP2023-12-31
Plant and equipment
129,724 GBP2024-12-31
1,173,036 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,336 GBP2024-12-31
1,200,804 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,844 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
36,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,079,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,079,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,495,326 GBP2024-12-31
3,450,198 GBP2023-12-31
Plant and equipment
129,509 GBP2024-12-31
1,128,644 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
886,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
278,269 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
608,176 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
700 GBP2023-12-31
Investments in Group Undertakings
700 GBP2024-12-31
700 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,893,678 GBP2024-12-31
1,537,500 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,724 GBP2024-12-31
Amounts falling due within one year, Current
8,884 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,907,402 GBP2024-12-31
Amounts falling due within one year, Current
1,546,384 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
72,670 GBP2024-12-31
69,855 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
126,069 GBP2024-12-31
150,859 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,525 GBP2023-12-31
Amounts owed to group undertakings
Current
378,346 GBP2024-12-31
456,020 GBP2023-12-31
Other Creditors
Current
5,801 GBP2024-12-31
26,061 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,317,867 GBP2024-12-31
2,374,913 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,427 GBP2024-12-31
169,496 GBP2023-12-31
Bank Borrowings
Secured
2,390,537 GBP2024-12-31
2,444,768 GBP2023-12-31
Total Borrowings
Secured
2,560,033 GBP2024-12-31
2,765,123 GBP2023-12-31