25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
42,111 GBP2024-12-31
26,900 GBP2023-12-31
Fixed Assets
42,111 GBP2024-12-31
26,900 GBP2023-12-31
Total Inventories
186,950 GBP2024-12-31
156,000 GBP2023-12-31
Debtors
203,386 GBP2024-12-31
262,289 GBP2023-12-31
Cash at bank and in hand
18,203 GBP2024-12-31
23,637 GBP2023-12-31
Current Assets
408,539 GBP2024-12-31
441,926 GBP2023-12-31
Net Current Assets/Liabilities
58,338 GBP2024-12-31
115,014 GBP2023-12-31
Total Assets Less Current Liabilities
100,449 GBP2024-12-31
141,914 GBP2023-12-31
Creditors
Non-current
-47,220 GBP2024-12-31
-94,615 GBP2023-12-31
Net Assets/Liabilities
46,295 GBP2024-12-31
43,323 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
46,195 GBP2024-12-31
43,223 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
22,877 GBP2024-12-31
22,877 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,877 GBP2024-12-31
22,877 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,765 GBP2024-12-31
27,520 GBP2023-12-31
Motor vehicles
12,753 GBP2024-12-31
12,753 GBP2023-12-31
Furniture and fittings
22,769 GBP2024-12-31
2,354 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
73,287 GBP2024-12-31
42,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,935 GBP2024-12-31
3,490 GBP2023-12-31
Motor vehicles
11,814 GBP2024-12-31
11,500 GBP2023-12-31
Furniture and fittings
6,427 GBP2024-12-31
737 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,176 GBP2024-12-31
15,727 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,445 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
314 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,830 GBP2024-12-31
24,030 GBP2023-12-31
Motor vehicles
939 GBP2024-12-31
1,253 GBP2023-12-31
Furniture and fittings
16,342 GBP2024-12-31
1,617 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
187,259 GBP2024-12-31
199,926 GBP2023-12-31
Trade Creditors/Trade Payables
Current
171,147 GBP2024-12-31
117,449 GBP2023-12-31
Corporation Tax Payable
Current
9,091 GBP2024-12-31
10,135 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,050 GBP2024-12-31
6,858 GBP2023-12-31
Amount of value-added tax that is payable
Current
21,262 GBP2024-12-31
31,743 GBP2023-12-31
Other Creditors
Current
91,490 GBP2024-12-31
107,297 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
234,061 GBP2024-12-31
266,916 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
234,061 GBP2024-12-31
266,916 GBP2023-12-31