25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
129,092 GBP2024-12-31
91,236 GBP2023-12-31
Total Inventories
22,500 GBP2024-12-31
22,500 GBP2023-12-31
Debtors
448,133 GBP2024-12-31
1,037,386 GBP2023-12-31
Cash at bank and in hand
770,438 GBP2024-12-31
513,510 GBP2023-12-31
Current Assets
1,241,071 GBP2024-12-31
1,573,396 GBP2023-12-31
Creditors
Current
528,311 GBP2024-12-31
764,057 GBP2023-12-31
Net Current Assets/Liabilities
712,760 GBP2024-12-31
809,339 GBP2023-12-31
Total Assets Less Current Liabilities
841,852 GBP2024-12-31
900,575 GBP2023-12-31
Net Assets/Liabilities
714,785 GBP2024-12-31
710,636 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Capital redemption reserve
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
714,285 GBP2024-12-31
710,136 GBP2023-12-31
Equity
714,785 GBP2024-12-31
710,636 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,281 GBP2024-12-31
41,281 GBP2023-12-31
Furniture and fittings
10,718 GBP2024-12-31
10,718 GBP2023-12-31
Motor vehicles
159,176 GBP2024-12-31
103,146 GBP2023-12-31
Computers
4,659 GBP2024-12-31
4,659 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
215,834 GBP2024-12-31
159,804 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-53,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,241 GBP2024-12-31
27,117 GBP2023-12-31
Furniture and fittings
8,536 GBP2024-12-31
8,151 GBP2023-12-31
Motor vehicles
44,306 GBP2024-12-31
28,731 GBP2023-12-31
Computers
4,659 GBP2024-12-31
4,569 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,742 GBP2024-12-31
68,568 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,124 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
385 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,465 GBP2024-01-01 ~ 2024-12-31
Computers
90 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,040 GBP2024-12-31
14,164 GBP2023-12-31
Furniture and fittings
2,182 GBP2024-12-31
2,567 GBP2023-12-31
Motor vehicles
114,870 GBP2024-12-31
74,415 GBP2023-12-31
Computers
90 GBP2023-12-31
Merchandise
22,500 GBP2024-12-31
22,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
403,080 GBP2024-12-31
Current, Amounts falling due within one year
932,885 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
45,053 GBP2024-12-31
Current, Amounts falling due within one year
104,501 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
448,133 GBP2024-12-31
Current, Amounts falling due within one year
1,037,386 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
67,500 GBP2024-12-31
55,556 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,979 GBP2024-12-31
5,245 GBP2023-12-31
Trade Creditors/Trade Payables
Current
273,663 GBP2024-12-31
548,394 GBP2023-12-31
Other Taxation & Social Security Payable
Current
140,242 GBP2024-12-31
121,396 GBP2023-12-31
Other Creditors
Current
31,927 GBP2024-12-31
33,466 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
37,917 GBP2024-12-31
138,438 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
72,539 GBP2024-12-31
29,777 GBP2023-12-31
Total Borrowings
Secured
160,435 GBP2024-12-31
229,015 GBP2023-12-31