25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
156,596 GBP2024-12-31
101,273 GBP2023-12-31
Total Inventories
416,825 GBP2024-12-31
356,805 GBP2023-12-31
Debtors
265,364 GBP2024-12-31
246,521 GBP2023-12-31
Cash at bank and in hand
114,729 GBP2024-12-31
154,782 GBP2023-12-31
Current Assets
796,918 GBP2024-12-31
758,108 GBP2023-12-31
Net Current Assets/Liabilities
257,427 GBP2024-12-31
238,541 GBP2023-12-31
Total Assets Less Current Liabilities
414,023 GBP2024-12-31
339,814 GBP2023-12-31
Net Assets/Liabilities
116,960 GBP2024-12-31
99,455 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
116,940 GBP2024-12-31
99,435 GBP2023-12-31
Equity
116,960 GBP2024-12-31
99,455 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,280 GBP2024-12-31
77,937 GBP2023-12-31
Vehicles
143,998 GBP2024-12-31
143,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
312,278 GBP2024-12-31
221,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,766 GBP2024-12-31
39,440 GBP2023-12-31
Vehicles
96,916 GBP2024-12-31
81,222 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,682 GBP2024-12-31
120,662 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,326 GBP2024-01-01 ~ 2024-12-31
Vehicles
15,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
109,514 GBP2024-12-31
38,497 GBP2023-12-31
Vehicles
47,082 GBP2024-12-31
62,776 GBP2023-12-31
Trade Debtors/Trade Receivables
265,364 GBP2024-12-31
246,521 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
11,670 GBP2024-12-31
21,086 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,301 GBP2024-12-31
34,960 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
457,033 GBP2024-12-31
430,648 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
43,812 GBP2024-12-31
29,373 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,675 GBP2024-12-31
3,500 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
10,581 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,502 GBP2024-12-31
30,739 GBP2023-12-31
Other Creditors
Amounts falling due after one year
252,886 GBP2024-12-31
180,202 GBP2023-12-31