25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
0 GBP2024-12-31
37,658 GBP2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
440,585 GBP2023-12-31
Fixed Assets
0 GBP2024-12-31
478,243 GBP2023-12-31
Debtors
5,020,615 GBP2023-12-31
Cash at bank and in hand
182,474 GBP2024-12-31
277,881 GBP2023-12-31
Net Current Assets/Liabilities
1,298,570 GBP2024-12-31
2,360,333 GBP2023-12-31
Net Assets/Liabilities
1,110,432 GBP2024-12-31
2,285,984 GBP2023-12-31
Equity
Called up share capital
634,000 GBP2024-12-31
634,000 GBP2023-12-31
Retained earnings (accumulated losses)
476,432 GBP2024-12-31
1,651,984 GBP2023-12-31
Equity
1,110,432 GBP2024-12-31
2,285,984 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2024-12-31
81,369 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-12-31
43,711 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,666 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
37,658 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-12-31
858,369 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
251,747 GBP2023-12-31
Computers
0 GBP2024-12-31
13,682 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-12-31
1,123,798 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-292,842 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-293,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-12-31
534,765 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
139,880 GBP2023-12-31
Computers
0 GBP2024-12-31
8,568 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
683,213 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,051 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,785 GBP2024-01-01 ~ 2024-12-31
Computers
1,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-188,877 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-189,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
323,604 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
111,867 GBP2023-12-31
Computers
0 GBP2024-12-31
5,114 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,980,302 GBP2024-12-31
3,118,464 GBP2023-12-31
Amounts Owed By Related Parties
1,410,899 GBP2024-12-31
Current
1,607,743 GBP2023-12-31
Other Debtors
Amounts falling due within one year
178,189 GBP2024-12-31
287,964 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
373,131 GBP2024-12-31
130,020 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
53,126 GBP2024-12-31
13,057 GBP2023-12-31
Other Remaining Borrowings
Current
1,015,301 GBP2024-12-31
1,154,786 GBP2023-12-31
Trade Creditors/Trade Payables
Current
864,347 GBP2024-12-31
1,241,005 GBP2023-12-31
Corporation Tax Payable
Current
77,406 GBP2024-12-31
272,682 GBP2023-12-31
Other Taxation & Social Security Payable
Current
301,878 GBP2024-12-31
422,505 GBP2023-12-31
Other Creditors
Current
9,695 GBP2024-12-31
1,947 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
79,385 GBP2024-12-31
43,831 GBP2023-12-31
Creditors
Current
2,774,269 GBP2024-12-31
3,279,833 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
392,330 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
53,667 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
445,997 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
634,000 shares2024-12-31
634,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,156 GBP2024-12-31
1,127,949 GBP2023-12-31