25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
19,683 GBP2024-12-31
25,007 GBP2023-12-31
Debtors
160,022 GBP2024-12-31
98,547 GBP2023-12-31
Cash at bank and in hand
188,241 GBP2024-12-31
158,654 GBP2023-12-31
Current Assets
363,263 GBP2024-12-31
292,201 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-88,795 GBP2023-12-31
Net Current Assets/Liabilities
241,853 GBP2024-12-31
203,406 GBP2023-12-31
Total Assets Less Current Liabilities
261,536 GBP2024-12-31
228,413 GBP2023-12-31
Net Assets/Liabilities
256,659 GBP2024-12-31
222,161 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
256,557 GBP2024-12-31
222,059 GBP2023-12-31
Equity
256,659 GBP2024-12-31
222,161 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,044 GBP2024-12-31
36,802 GBP2023-12-31
Furniture and fittings
8,961 GBP2024-12-31
7,963 GBP2023-12-31
Motor vehicles
49,322 GBP2024-12-31
49,322 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
95,327 GBP2024-12-31
94,087 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,208 GBP2024-12-31
27,928 GBP2023-12-31
Furniture and fittings
6,862 GBP2024-12-31
6,160 GBP2023-12-31
Motor vehicles
38,574 GBP2024-12-31
34,992 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,644 GBP2024-12-31
69,080 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,280 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
702 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,836 GBP2024-12-31
8,874 GBP2023-12-31
Furniture and fittings
2,099 GBP2024-12-31
1,803 GBP2023-12-31
Motor vehicles
10,748 GBP2024-12-31
14,330 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
145,240 GBP2024-12-31
84,104 GBP2023-12-31
Other Debtors
Amounts falling due within one year
14,782 GBP2024-12-31
14,443 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
160,022 GBP2024-12-31
Current, Amounts falling due within one year
98,547 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,968 GBP2024-12-31
29,046 GBP2023-12-31
Corporation Tax Payable
Current
52,595 GBP2024-12-31
26,844 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,324 GBP2024-12-31
30,525 GBP2023-12-31
Other Creditors
Current
2,523 GBP2024-12-31
2,380 GBP2023-12-31
Creditors
Current
121,410 GBP2024-12-31
88,795 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-12-31
102 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,427 GBP2024-12-31
65,817 GBP2023-12-31