25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
688,566 GBP2024-12-31
134,306 GBP2023-12-31
Fixed Assets
688,566 GBP2024-12-31
134,306 GBP2023-12-31
Total Inventories
2,480 GBP2024-12-31
2,480 GBP2023-12-31
Debtors
752,376 GBP2024-12-31
544,912 GBP2023-12-31
Cash at bank and in hand
82,800 GBP2024-12-31
203,589 GBP2023-12-31
Current Assets
837,656 GBP2024-12-31
750,981 GBP2023-12-31
Creditors
-600,175 GBP2024-12-31
-490,601 GBP2023-12-31
Net Current Assets/Liabilities
237,481 GBP2024-12-31
260,380 GBP2023-12-31
Total Assets Less Current Liabilities
926,047 GBP2024-12-31
394,686 GBP2023-12-31
Net Assets/Liabilities
445,076 GBP2024-12-31
337,839 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
444,976 GBP2024-12-31
337,739 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
777,501 GBP2024-12-31
177,500 GBP2023-12-31
Motor vehicles
66,846 GBP2024-12-31
54,649 GBP2023-12-31
Furniture and fittings
4,537 GBP2024-12-31
3,838 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
848,884 GBP2024-12-31
235,987 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,500 GBP2024-12-31
71,000 GBP2023-12-31
Motor vehicles
20,879 GBP2024-12-31
27,973 GBP2023-12-31
Furniture and fittings
2,939 GBP2024-12-31
2,708 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,318 GBP2024-12-31
101,681 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,614 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
641,001 GBP2024-12-31
106,500 GBP2023-12-31
Motor vehicles
45,967 GBP2024-12-31
26,676 GBP2023-12-31
Furniture and fittings
1,598 GBP2024-12-31
1,130 GBP2023-12-31
Raw Materials
2,480 GBP2024-12-31
2,480 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
500,155 GBP2024-12-31
401,458 GBP2023-12-31
Prepayments/Accrued Income
Current
175,676 GBP2024-12-31
6,453 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
57,154 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
109,126 GBP2024-12-31
41,168 GBP2023-12-31
Trade Creditors/Trade Payables
Current
411,103 GBP2024-12-31
279,267 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,315 GBP2024-12-31
10,056 GBP2023-12-31
Corporation Tax Payable
Current
-2,027 GBP2024-12-31
52,725 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,588 GBP2024-12-31
6,829 GBP2023-12-31
Amount of value-added tax that is payable
Current
56,145 GBP2023-12-31
Other Creditors
Current
949 GBP2024-12-31
3,120 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,505 GBP2024-12-31
3,350 GBP2023-12-31
Amounts owed to directors
Current
35,001 GBP2024-12-31
37,941 GBP2023-12-31
Creditors
Current
600,175 GBP2024-12-31
490,601 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
419,475 GBP2024-12-31
14,375 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2024-12-31
18,214 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
109,126 GBP2024-12-31
41,168 GBP2023-12-31
Between one and five year
419,475 GBP2024-12-31
14,375 GBP2023-12-31
Minimum gross finance lease payments owing
528,601 GBP2024-12-31
55,543 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
528,601 GBP2024-12-31
55,543 GBP2023-12-31