25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
37,880 GBP2024-12-31
44,240 GBP2023-12-31
Property, Plant & Equipment
307,396 GBP2024-12-31
169,608 GBP2023-12-31
Fixed Assets
345,276 GBP2024-12-31
213,848 GBP2023-12-31
Total Inventories
327,244 GBP2024-12-31
275,733 GBP2023-12-31
Debtors
203,687 GBP2024-12-31
104,596 GBP2023-12-31
Cash at bank and in hand
1,709 GBP2024-12-31
22,139 GBP2023-12-31
Current Assets
532,640 GBP2024-12-31
402,468 GBP2023-12-31
Creditors
Current
632,940 GBP2024-12-31
482,081 GBP2023-12-31
Net Current Assets/Liabilities
-100,300 GBP2024-12-31
-79,613 GBP2023-12-31
Total Assets Less Current Liabilities
244,976 GBP2024-12-31
134,235 GBP2023-12-31
Creditors
Non-current
-20,926 GBP2024-12-31
-38,053 GBP2023-12-31
Net Assets/Liabilities
186,640 GBP2024-12-31
53,780 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
Revaluation reserve
907 GBP2023-12-31
Retained earnings (accumulated losses)
28,778 GBP2024-12-31
52,768 GBP2023-12-31
Equity
186,640 GBP2024-12-31
53,780 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
127,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,320 GBP2024-12-31
82,960 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,360 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
37,880 GBP2024-12-31
44,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
83,272 GBP2023-12-31
Plant and equipment
328,649 GBP2024-12-31
327,066 GBP2023-12-31
Furniture and fittings
69,405 GBP2024-12-31
61,968 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
83,272 GBP2023-12-31
Plant and equipment
304,959 GBP2024-12-31
286,592 GBP2023-12-31
Furniture and fittings
62,277 GBP2024-12-31
58,963 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,367 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,690 GBP2024-12-31
40,474 GBP2023-12-31
Furniture and fittings
7,128 GBP2024-12-31
3,005 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
137,025 GBP2024-12-31
137,025 GBP2023-12-31
Computers
498,445 GBP2024-12-31
321,738 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,116,796 GBP2024-12-31
931,069 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
157,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
85,247 GBP2024-12-31
74,186 GBP2023-12-31
Computers
273,645 GBP2024-12-31
258,448 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
809,400 GBP2024-12-31
761,461 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,061 GBP2024-01-01 ~ 2024-12-31
Computers
15,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
51,778 GBP2024-12-31
62,839 GBP2023-12-31
Computers
224,800 GBP2024-12-31
63,290 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
41,053 GBP2024-12-31
48,952 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,737 GBP2024-12-31
24,476 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,211 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
5,570 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
13,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,316 GBP2024-12-31
24,476 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
35,495 GBP2024-12-31
41,065 GBP2023-12-31
Under hire purchased contracts or finance leases
47,811 GBP2024-12-31
65,541 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,334 GBP2024-12-31
Amounts falling due within one year, Current
84,072 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
55,353 GBP2024-12-31
Amounts falling due within one year, Current
20,524 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
203,687 GBP2024-12-31
Amounts falling due within one year, Current
104,596 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,996 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
16,625 GBP2024-12-31
21,677 GBP2023-12-31
Trade Creditors/Trade Payables
Current
117,361 GBP2024-12-31
95,217 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,998 GBP2024-12-31
56,389 GBP2023-12-31
Other Creditors
Current
425,960 GBP2024-12-31
308,798 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,926 GBP2024-12-31
38,053 GBP2023-12-31
Bank Overdrafts
Secured
22,996 GBP2024-12-31
Total Borrowings
Secured
60,547 GBP2024-12-31
59,730 GBP2023-12-31