25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
464,785 GBP2024-12-31
521,009 GBP2023-12-31
Debtors
335,755 GBP2024-12-31
463,953 GBP2023-12-31
Cash at bank and in hand
63,520 GBP2024-12-31
130,700 GBP2023-12-31
Current Assets
477,350 GBP2024-12-31
627,562 GBP2023-12-31
Net Current Assets/Liabilities
114,829 GBP2024-12-31
170,769 GBP2023-12-31
Total Assets Less Current Liabilities
579,614 GBP2024-12-31
691,778 GBP2023-12-31
Net Assets/Liabilities
358,418 GBP2024-12-31
354,217 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
3,950 GBP2024-12-31
3,950 GBP2023-12-31
Retained earnings (accumulated losses)
353,468 GBP2024-12-31
349,267 GBP2023-12-31
Equity
358,418 GBP2024-12-31
354,217 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
646,909 GBP2024-12-31
708,103 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-61,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
182,124 GBP2024-12-31
187,094 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-45,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
464,785 GBP2024-12-31
521,009 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
291,375 GBP2024-12-31
393,103 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
2,594 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
28,893 GBP2023-12-31
Other Debtors
Amounts falling due within one year
44,380 GBP2024-12-31
39,363 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
335,755 GBP2024-12-31
463,953 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
90,000 GBP2024-12-31
94,278 GBP2023-12-31
Trade Creditors/Trade Payables
Current
190,561 GBP2024-12-31
252,753 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
22,327 GBP2024-12-31
23,146 GBP2023-12-31
Creditors
Current
362,521 GBP2024-12-31
456,793 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
105,000 GBP2024-12-31
207,309 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
950 shares2024-12-31
950 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31