25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
81,734 GBP2024-12-31
1,269 GBP2023-12-31
Total Inventories
2,243 GBP2024-12-31
5,246 GBP2023-12-31
Debtors
100,464 GBP2024-12-31
8,308 GBP2023-12-31
Current Assets
102,707 GBP2024-12-31
13,554 GBP2023-12-31
Creditors
Current
94,972 GBP2024-12-31
41,471 GBP2023-12-31
Net Current Assets/Liabilities
7,735 GBP2024-12-31
-27,917 GBP2023-12-31
Total Assets Less Current Liabilities
89,469 GBP2024-12-31
-26,648 GBP2023-12-31
Net Assets/Liabilities
43,572 GBP2024-12-31
-44,513 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
43,571 GBP2024-12-31
-44,514 GBP2023-12-31
Equity
43,572 GBP2024-12-31
-44,513 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,880 GBP2024-12-31
3,209 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,146 GBP2024-12-31
1,940 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
81,734 GBP2024-12-31
1,269 GBP2023-12-31
Merchandise
2,243 GBP2024-12-31
5,246 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
99,743 GBP2024-12-31
6,113 GBP2023-12-31
Other Debtors
Current
1,841 GBP2023-12-31
Prepayments
Current
721 GBP2024-12-31
354 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
100,464 GBP2024-12-31
8,308 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,070 GBP2024-12-31
11,701 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,935 GBP2024-12-31
Trade Creditors/Trade Payables
Current
30,278 GBP2024-12-31
22,129 GBP2023-12-31
Corporation Tax Payable
Current
361 GBP2024-12-31
361 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,691 GBP2024-12-31
5,373 GBP2023-12-31
Other Creditors
Current
3,737 GBP2024-12-31
107 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,900 GBP2024-12-31
1,800 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,457 GBP2024-12-31
17,624 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,379 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
12,070 GBP2024-12-31
11,701 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
8,457 GBP2024-12-31
17,624 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31