25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
141,412 GBP2024-12-31
121,903 GBP2023-12-31
Fixed Assets
141,412 GBP2024-12-31
121,903 GBP2023-12-31
Total Inventories
21,406 GBP2024-12-31
26,264 GBP2023-12-31
Debtors
257,620 GBP2024-12-31
309,342 GBP2023-12-31
Cash at bank and in hand
186,856 GBP2024-12-31
259,735 GBP2023-12-31
Current Assets
465,882 GBP2024-12-31
595,341 GBP2023-12-31
Creditors
Current
218,788 GBP2024-12-31
246,687 GBP2023-12-31
Net Current Assets/Liabilities
247,094 GBP2024-12-31
348,654 GBP2023-12-31
Total Assets Less Current Liabilities
388,506 GBP2024-12-31
470,557 GBP2023-12-31
Net Assets/Liabilities
260,251 GBP2024-12-31
333,694 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
260,051 GBP2024-12-31
333,494 GBP2023-12-31
Equity
260,251 GBP2024-12-31
333,694 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,627,264 GBP2024-12-31
1,562,514 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,485,852 GBP2024-12-31
1,440,611 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
141,412 GBP2024-12-31
121,903 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
286,300 GBP2024-12-31
239,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
152,323 GBP2024-12-31
125,922 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
42,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
133,977 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
113,748 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
243,084 GBP2024-12-31
Amounts falling due within one year, Current
300,891 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
14,536 GBP2024-12-31
Amounts falling due within one year, Current
8,451 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
257,620 GBP2024-12-31
Amounts falling due within one year, Current
309,342 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
51,534 GBP2024-12-31
39,879 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,786 GBP2024-12-31
64,802 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,673 GBP2024-12-31
126,997 GBP2023-12-31
Other Creditors
Current
9,795 GBP2024-12-31
5,009 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,922 GBP2024-12-31
14,080 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
88,980 GBP2024-12-31
92,308 GBP2023-12-31