25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
424,230 GBP2024-12-31
389,301 GBP2023-12-31
Fixed Assets
424,230 GBP2024-12-31
389,301 GBP2023-12-31
Total Inventories
59,732 GBP2024-12-31
64,372 GBP2023-12-31
Debtors
567,193 GBP2024-12-31
438,782 GBP2023-12-31
Cash at bank and in hand
40,050 GBP2024-12-31
45,391 GBP2023-12-31
Current Assets
666,975 GBP2024-12-31
548,545 GBP2023-12-31
Creditors
-445,515 GBP2024-12-31
-254,249 GBP2023-12-31
Net Current Assets/Liabilities
221,460 GBP2024-12-31
294,296 GBP2023-12-31
Total Assets Less Current Liabilities
645,690 GBP2024-12-31
683,597 GBP2023-12-31
Net Assets/Liabilities
566,740 GBP2024-12-31
537,501 GBP2023-12-31
Equity
Called up share capital
235 GBP2024-12-31
235 GBP2023-12-31
Retained earnings (accumulated losses)
566,505 GBP2024-12-31
537,266 GBP2023-12-31
Average number of employees in administration and support functions
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
715,449 GBP2024-12-31
630,499 GBP2023-12-31
Furniture and fittings
72,547 GBP2024-12-31
72,547 GBP2023-12-31
Computers
19,008 GBP2024-12-31
19,008 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
807,004 GBP2024-12-31
722,054 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,201 GBP2024-12-31
258,507 GBP2023-12-31
Furniture and fittings
59,565 GBP2024-12-31
55,238 GBP2023-12-31
Computers
19,008 GBP2024-12-31
19,008 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,774 GBP2024-12-31
332,753 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,694 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
411,248 GBP2024-12-31
371,992 GBP2023-12-31
Furniture and fittings
12,982 GBP2024-12-31
17,309 GBP2023-12-31
Other types of inventories not specified separately
59,732 GBP2024-12-31
64,372 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
470,559 GBP2024-12-31
293,460 GBP2023-12-31
Prepayments/Accrued Income
Current
12,899 GBP2024-12-31
20,262 GBP2023-12-31
Amounts owed by directors
Current
8,898 GBP2024-12-31
50,223 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
40,796 GBP2024-12-31
36,477 GBP2023-12-31
Trade Creditors/Trade Payables
Current
96,029 GBP2024-12-31
92,157 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
54,286 GBP2024-12-31
54,286 GBP2023-12-31
Corporation Tax Payable
Current
23,615 GBP2024-12-31
8,740 GBP2023-12-31
Other Taxation & Social Security Payable
Current
103,786 GBP2024-12-31
59,100 GBP2023-12-31
Other Creditors
Current
119,872 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
7,131 GBP2024-12-31
3,489 GBP2023-12-31
Creditors
Current
445,515 GBP2024-12-31
254,249 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
60,855 GBP2024-12-31
73,715 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,095 GBP2024-12-31
72,381 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
40,796 GBP2024-12-31
36,477 GBP2023-12-31
Between one and five year
60,855 GBP2024-12-31
73,715 GBP2023-12-31
Minimum gross finance lease payments owing
101,651 GBP2024-12-31
110,192 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
101,651 GBP2024-12-31
110,192 GBP2023-12-31