25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
260 GBP2024-12-31
390 GBP2023-12-31
Property, Plant & Equipment
424,766 GBP2024-12-31
267,236 GBP2023-12-31
Fixed Assets
425,026 GBP2024-12-31
267,626 GBP2023-12-31
Total Inventories
1,370,935 GBP2024-12-31
491,330 GBP2023-12-31
Debtors
1,783,063 GBP2024-12-31
334,996 GBP2023-12-31
Cash at bank and in hand
84,418 GBP2023-12-31
Current Assets
3,153,998 GBP2024-12-31
910,744 GBP2023-12-31
Creditors
-3,721,647 GBP2024-12-31
-1,317,682 GBP2023-12-31
Net Current Assets/Liabilities
-567,649 GBP2024-12-31
-406,938 GBP2023-12-31
Total Assets Less Current Liabilities
-142,623 GBP2024-12-31
-139,312 GBP2023-12-31
Net Assets/Liabilities
-500,209 GBP2024-12-31
-501,537 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-500,309 GBP2024-12-31
-501,637 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
650 GBP2024-12-31
650 GBP2023-12-31
Intangible Assets
Other
260 GBP2024-12-31
390 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
339,057 GBP2024-12-31
239,680 GBP2023-12-31
Motor vehicles
29,000 GBP2024-12-31
29,000 GBP2023-12-31
Furniture and fittings
5,194 GBP2024-12-31
5,194 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,498 GBP2024-12-31
17,571 GBP2023-12-31
Motor vehicles
11,823 GBP2024-12-31
6,098 GBP2023-12-31
Furniture and fittings
3,844 GBP2024-12-31
2,113 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,927 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,725 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
285,559 GBP2024-12-31
222,109 GBP2023-12-31
Motor vehicles
17,177 GBP2024-12-31
22,902 GBP2023-12-31
Furniture and fittings
1,350 GBP2024-12-31
3,081 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
13,963 GBP2024-12-31
13,217 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
525,393 GBP2024-12-31
297,486 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,711 GBP2024-12-31
4,284 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,627 GBP2024-12-31
30,250 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
5,252 GBP2024-12-31
8,933 GBP2023-12-31
Raw Materials
1,167,636 GBP2024-12-31
405,996 GBP2023-12-31
Finished Goods
203,299 GBP2024-12-31
85,334 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,433,335 GBP2024-12-31
250,477 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,321 GBP2024-12-31
7,412 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,839,260 GBP2024-12-31
1,200,090 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
92,206 GBP2024-12-31
Other Taxation & Social Security Payable
Current
88,831 GBP2024-12-31
4,904 GBP2023-12-31
Creditors
Current
3,721,647 GBP2024-12-31
1,317,682 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,586 GBP2024-12-31
12,225 GBP2023-12-31
Other Remaining Borrowings
Non-current
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,321 GBP2024-12-31
7,412 GBP2023-12-31
Between one and five year
7,586 GBP2024-12-31
12,225 GBP2023-12-31
Minimum gross finance lease payments owing
13,907 GBP2024-12-31
19,637 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
13,907 GBP2024-12-31
19,637 GBP2023-12-31