25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets
3 GBP2024-12-31
3 GBP2023-12-31
Property, Plant & Equipment
899,329 GBP2024-12-31
953,377 GBP2023-12-31
Fixed Assets
899,332 GBP2024-12-31
953,380 GBP2023-12-31
Total Inventories
292,123 GBP2024-12-31
264,154 GBP2023-12-31
Debtors
Current
422,730 GBP2024-12-31
220,880 GBP2023-12-31
Cash at bank and in hand
4,910 GBP2024-12-31
412 GBP2023-12-31
Current Assets
719,763 GBP2024-12-31
485,446 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-950,830 GBP2024-12-31
Net Current Assets/Liabilities
-231,067 GBP2024-12-31
-116,190 GBP2023-12-31
Total Assets Less Current Liabilities
668,265 GBP2024-12-31
837,190 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-311,850 GBP2023-12-31
Net Assets/Liabilities
517,608 GBP2024-12-31
519,178 GBP2023-12-31
Equity
Called up share capital
31,578 GBP2024-12-31
31,578 GBP2023-12-31
Revaluation reserve
143,561 GBP2024-12-31
146,910 GBP2023-12-31
Capital redemption reserve
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
242,469 GBP2024-12-31
240,690 GBP2023-12-31
Equity
517,608 GBP2024-12-31
519,178 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Office equipment
152024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
3 GBP2024-12-31
3 GBP2023-12-31
Intangible Assets
Goodwill
3 GBP2024-12-31
3 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,158,581 GBP2024-12-31
1,150,101 GBP2023-12-31
Motor vehicles
68,054 GBP2024-12-31
68,054 GBP2023-12-31
Office equipment
109,349 GBP2024-12-31
109,349 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,085,835 GBP2024-12-31
2,077,355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
928,528 GBP2024-12-31
889,062 GBP2023-12-31
Motor vehicles
68,054 GBP2024-12-31
65,092 GBP2023-12-31
Office equipment
80,434 GBP2024-12-31
75,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,186,506 GBP2024-12-31
1,123,978 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,962 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
5,103 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
62,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
230,053 GBP2024-12-31
261,039 GBP2023-12-31
Office equipment
28,915 GBP2024-12-31
34,018 GBP2023-12-31
Motor vehicles
2,962 GBP2023-12-31
Raw materials and consumables
95,276 GBP2024-12-31
127,985 GBP2023-12-31
Value of work in progress
157,265 GBP2024-12-31
96,587 GBP2023-12-31
Finished Goods/Goods for Resale
39,582 GBP2024-12-31
39,582 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
394,869 GBP2024-12-31
187,132 GBP2023-12-31
Other Debtors
Current
23,937 GBP2024-12-31
27,029 GBP2023-12-31
Prepayments/Accrued Income
Current
3,924 GBP2024-12-31
6,719 GBP2023-12-31
Bank Overdrafts
-326,567 GBP2024-12-31
-6,409 GBP2023-12-31
Cash and Cash Equivalents
-321,657 GBP2024-12-31
-5,997 GBP2023-12-31
Bank Overdrafts
Current
326,567 GBP2024-12-31
6,409 GBP2023-12-31
Bank Borrowings
Current
190,047 GBP2024-12-31
184,674 GBP2023-12-31
Trade Creditors/Trade Payables
Current
262,829 GBP2024-12-31
249,348 GBP2023-12-31
Taxation/Social Security Payable
Current
124,104 GBP2024-12-31
77,811 GBP2023-12-31
Other Creditors
Current
42,993 GBP2024-12-31
77,909 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,290 GBP2024-12-31
5,485 GBP2023-12-31
Creditors
Current
950,830 GBP2024-12-31
601,636 GBP2023-12-31
Bank Borrowings
Non-current
138,757 GBP2024-12-31
311,850 GBP2023-12-31
Creditors
Non-current
138,757 GBP2024-12-31
311,850 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
190,047 GBP2024-12-31
Non-current, Between one and two years
96,272 GBP2024-12-31
170,852 GBP2023-12-31
Between two and five year, Non-current
42,485 GBP2024-12-31
Non-current, Between two and five year
140,998 GBP2023-12-31
Total Borrowings
328,804 GBP2024-12-31
496,524 GBP2023-12-31
Net Deferred Tax Liability/Asset
-11,900 GBP2024-12-31
-6,162 GBP2023-12-31
-9,249 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,738 GBP2024-01-01 ~ 2024-12-31
3,087 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,578 shares2024-12-31
31,578 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31