25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
37,824 GBP2024-12-31
39,262 GBP2023-12-31
Total Inventories
1,412,821 GBP2024-12-31
1,620,156 GBP2023-12-31
Debtors
1,117,327 GBP2024-12-31
823,009 GBP2023-12-31
Cash at bank and in hand
2,233,371 GBP2024-12-31
2,041,946 GBP2023-12-31
Current Assets
4,763,519 GBP2024-12-31
4,485,111 GBP2023-12-31
Creditors
Current
458,238 GBP2024-12-31
1,034,924 GBP2023-12-31
Net Current Assets/Liabilities
4,305,281 GBP2024-12-31
3,450,187 GBP2023-12-31
Total Assets Less Current Liabilities
4,343,105 GBP2024-12-31
3,489,449 GBP2023-12-31
Creditors
Non-current
-20,920 GBP2023-12-31
Net Assets/Liabilities
4,334,732 GBP2024-12-31
3,458,714 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
822,121 GBP2024-12-31
822,121 GBP2023-12-31
Retained earnings (accumulated losses)
3,512,511 GBP2024-12-31
2,636,493 GBP2023-12-31
Equity
4,334,732 GBP2024-12-31
3,458,714 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,544 GBP2024-12-31
18,245 GBP2023-12-31
Furniture and fittings
34,232 GBP2024-12-31
33,600 GBP2023-12-31
Computers
83,979 GBP2024-12-31
75,643 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
140,312 GBP2024-12-31
127,488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,573 GBP2024-12-31
17,249 GBP2023-12-31
Furniture and fittings
21,296 GBP2024-12-31
16,021 GBP2023-12-31
Computers
63,273 GBP2024-12-31
54,956 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,488 GBP2024-12-31
88,226 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,275 GBP2024-01-01 ~ 2024-12-31
Computers
8,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
971 GBP2024-12-31
996 GBP2023-12-31
Furniture and fittings
12,936 GBP2024-12-31
17,579 GBP2023-12-31
Computers
20,706 GBP2024-12-31
20,687 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
533,429 GBP2024-12-31
Amounts falling due within one year, Current
195,712 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
583,898 GBP2024-12-31
Amounts falling due within one year, Current
627,297 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,117,327 GBP2024-12-31
Amounts falling due within one year, Current
823,009 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
107,054 GBP2024-12-31
150,693 GBP2023-12-31
Other Taxation & Social Security Payable
Current
115,881 GBP2024-12-31
520,602 GBP2023-12-31
Other Creditors
Current
235,303 GBP2024-12-31
352,981 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,920 GBP2023-12-31