25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
14,919 GBP2024-12-31
17,050 GBP2023-12-31
Property, Plant & Equipment
96,014 GBP2024-12-31
81,019 GBP2023-12-31
Fixed Assets
110,933 GBP2024-12-31
98,069 GBP2023-12-31
Total Inventories
136,965 GBP2024-12-31
130,500 GBP2023-12-31
Debtors
146,382 GBP2024-12-31
115,131 GBP2023-12-31
Cash at bank and in hand
76,995 GBP2024-12-31
72,431 GBP2023-12-31
Current Assets
360,342 GBP2024-12-31
318,062 GBP2023-12-31
Net Current Assets/Liabilities
277,094 GBP2024-12-31
287,485 GBP2023-12-31
Total Assets Less Current Liabilities
388,027 GBP2024-12-31
385,554 GBP2023-12-31
Net Assets/Liabilities
388,027 GBP2024-12-31
385,554 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
387,927 GBP2024-12-31
385,454 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
21,312 GBP2024-12-31
21,312 GBP2023-12-31
Intangible Assets
Other
14,919 GBP2024-12-31
17,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,480 GBP2024-12-31
8,480 GBP2023-12-31
Plant and equipment
236,164 GBP2024-12-31
228,271 GBP2023-12-31
Motor vehicles
3,250 GBP2024-12-31
3,250 GBP2023-12-31
Furniture and fittings
21,269 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,145 GBP2024-12-31
158,494 GBP2023-12-31
Motor vehicles
902 GBP2024-12-31
488 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,651 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
414 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,190 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,480 GBP2024-12-31
8,480 GBP2023-12-31
Plant and equipment
66,019 GBP2024-12-31
69,777 GBP2023-12-31
Motor vehicles
2,348 GBP2024-12-31
2,762 GBP2023-12-31
Furniture and fittings
18,079 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,836 GBP2024-12-31
1,212 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
271,999 GBP2024-12-31
241,213 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,748 GBP2024-12-31
1,212 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,985 GBP2024-12-31
160,194 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,088 GBP2024-12-31
Other types of inventories not specified separately
136,965 GBP2024-12-31
130,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
95,551 GBP2024-12-31
110,553 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
50,831 GBP2024-12-31
4,578 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,858 GBP2024-12-31
10,533 GBP2023-12-31
Corporation Tax Payable
Current
13,045 GBP2023-12-31
Other Creditors
Current
2,385 GBP2024-12-31
5,124 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,005 GBP2024-12-31
1,875 GBP2023-12-31