25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
29,449 GBP2024-12-31
3,375 GBP2023-12-31
Property, Plant & Equipment
2,271,324 GBP2024-12-31
2,064,095 GBP2023-12-31
Fixed Assets - Investments
650,440 GBP2024-12-31
110,000 GBP2023-12-31
Fixed Assets
2,951,213 GBP2024-12-31
2,177,470 GBP2023-12-31
Total Inventories
293,076 GBP2024-12-31
38,707 GBP2023-12-31
Debtors
1,273,424 GBP2024-12-31
820,727 GBP2023-12-31
Cash at bank and in hand
40,579 GBP2024-12-31
595,116 GBP2023-12-31
Current Assets
1,607,079 GBP2024-12-31
1,454,550 GBP2023-12-31
Net Current Assets/Liabilities
293,718 GBP2024-12-31
439,663 GBP2023-12-31
Creditors
Amounts falling due after one year
-632,714 GBP2024-12-31
-543,367 GBP2023-12-31
Net Assets/Liabilities
2,386,019 GBP2024-12-31
1,899,375 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
435,760 GBP2024-12-31
435,760 GBP2023-12-31
Retained earnings (accumulated losses)
1,950,159 GBP2024-12-31
1,463,515 GBP2023-12-31
Equity
2,386,019 GBP2024-12-31
1,899,375 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
29,449 GBP2024-12-31
3,375 GBP2024-01-01
Intangible Assets
Other than goodwill
29,449 GBP2024-12-31
3,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,366,533 GBP2024-12-31
1,366,533 GBP2024-01-01
Plant and equipment
1,495,334 GBP2024-12-31
1,106,140 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
2,861,867 GBP2024-12-31
2,472,673 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
590,543 GBP2024-12-31
408,578 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,543 GBP2024-12-31
408,578 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,366,533 GBP2024-12-31
1,366,533 GBP2023-12-31
Plant and equipment
904,791 GBP2024-12-31
697,562 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
650,440 GBP2024-12-31
110,000 GBP2024-01-01
Additions to investments
540,440 GBP2024-12-31
Other Investments Other Than Loans
650,440 GBP2024-12-31
110,000 GBP2023-12-31
Trade Debtors/Trade Receivables
1,240,800 GBP2024-12-31
820,727 GBP2023-12-31
Other Debtors
32,624 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
736,940 GBP2024-12-31
604,207 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
266,444 GBP2024-12-31
261,616 GBP2023-12-31
Other Creditors
Amounts falling due within one year
309,977 GBP2024-12-31
149,064 GBP2023-12-31
Amounts falling due after one year
632,714 GBP2024-12-31
543,367 GBP2023-12-31