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
200,228 GBP2024-12-31
231,545 GBP2023-12-31
Total Inventories
275,911 GBP2024-12-31
279,543 GBP2023-12-31
Debtors
Current
1,441,656 GBP2024-12-31
1,388,797 GBP2023-12-31
Cash at bank and in hand
1,058,524 GBP2024-12-31
813,957 GBP2023-12-31
Current Assets
2,776,091 GBP2024-12-31
2,482,297 GBP2023-12-31
Net Current Assets/Liabilities
2,291,626 GBP2024-12-31
2,033,859 GBP2023-12-31
Total Assets Less Current Liabilities
2,491,854 GBP2024-12-31
2,265,404 GBP2023-12-31
Net Assets/Liabilities
2,470,737 GBP2024-12-31
2,238,199 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,470,736 GBP2024-12-31
2,238,198 GBP2023-12-31
Equity
2,470,737 GBP2024-12-31
2,238,199 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,881 GBP2024-12-31
207,881 GBP2023-12-31
Furniture and fittings
11,238 GBP2024-12-31
11,238 GBP2023-12-31
Motor vehicles
108,750 GBP2024-12-31
108,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
340,869 GBP2024-12-31
327,869 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,542 GBP2024-12-31
72,414 GBP2023-12-31
Furniture and fittings
4,175 GBP2024-12-31
2,928 GBP2023-12-31
Motor vehicles
42,924 GBP2024-12-31
20,982 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,641 GBP2024-12-31
96,324 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,128 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,247 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
127,339 GBP2024-12-31
135,467 GBP2023-12-31
Furniture and fittings
7,063 GBP2024-12-31
8,310 GBP2023-12-31
Motor vehicles
65,826 GBP2024-12-31
87,768 GBP2023-12-31
Raw Materials
275,911 GBP2024-12-31
279,543 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
462,520 GBP2024-12-31
360,876 GBP2023-12-31
Other Debtors
Current
360 GBP2024-12-31
360 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
61,819 GBP2024-12-31
Prepayments
Current
24,489 GBP2024-12-31
87,469 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,441,656 GBP2024-12-31
Current, Amounts falling due within one year
1,388,797 GBP2023-12-31
Trade Creditors/Trade Payables
Current
145,282 GBP2024-12-31
135,266 GBP2023-12-31
Other Taxation & Social Security Payable
Current
121,831 GBP2024-12-31
196,018 GBP2023-12-31
Other Creditors
Current
100,307 GBP2024-12-31
68,473 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,117 GBP2024-12-31
27,205 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31