25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
62,470 GBP2025-12-31
81,734 GBP2024-12-31
Total Inventories
5,587 GBP2025-12-31
2,243 GBP2024-12-31
Debtors
134,528 GBP2025-12-31
100,464 GBP2024-12-31
Current Assets
140,115 GBP2025-12-31
102,707 GBP2024-12-31
Creditors
Current
138,379 GBP2025-12-31
94,972 GBP2024-12-31
Net Current Assets/Liabilities
1,736 GBP2025-12-31
7,735 GBP2024-12-31
Total Assets Less Current Liabilities
64,206 GBP2025-12-31
89,469 GBP2024-12-31
Net Assets/Liabilities
52,499 GBP2025-12-31
43,572 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
52,498 GBP2025-12-31
43,571 GBP2024-12-31
Equity
52,499 GBP2025-12-31
43,572 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,130 GBP2025-12-31
100,880 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,660 GBP2025-12-31
19,146 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,514 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
62,470 GBP2025-12-31
81,734 GBP2024-12-31
Merchandise
5,587 GBP2025-12-31
2,243 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
126,828 GBP2025-12-31
99,743 GBP2024-12-31
Other Debtors
Current
6,749 GBP2025-12-31
Prepayments
Current
951 GBP2025-12-31
721 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
134,528 GBP2025-12-31
100,464 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
17,823 GBP2025-12-31
12,070 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
28,327 GBP2025-12-31
24,935 GBP2024-12-31
Trade Creditors/Trade Payables
Current
63,634 GBP2025-12-31
30,278 GBP2024-12-31
Other Taxation & Social Security Payable
Current
23,609 GBP2025-12-31
22,052 GBP2024-12-31
Other Creditors
Current
2,394 GBP2025-12-31
3,737 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
2,592 GBP2025-12-31
1,900 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
8,457 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,051 GBP2025-12-31
33,379 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
7,908 GBP2025-12-31
10,648 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
17,823 GBP2025-12-31
12,070 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
8,457 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
5,051 GBP2025-12-31
33,379 GBP2024-12-31
hire purchase agreements
33,378 GBP2025-12-31
58,314 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,643 GBP2025-12-31
9,643 GBP2024-12-31
Between one and five year
32,407 GBP2025-12-31
42,050 GBP2024-12-31
All periods
42,050 GBP2025-12-31
51,693 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-12-31