25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
186,224 GBP2024-12-31
146,360 GBP2023-12-31
Property, Plant & Equipment
788,386 GBP2024-12-31
533,387 GBP2023-12-31
Fixed Assets
974,610 GBP2024-12-31
679,747 GBP2023-12-31
Total Inventories
1,043,443 GBP2024-12-31
866,477 GBP2023-12-31
Debtors
1,146,716 GBP2024-12-31
1,769,394 GBP2023-12-31
Cash at bank and in hand
245,893 GBP2024-12-31
144,944 GBP2023-12-31
Current Assets
2,436,052 GBP2024-12-31
2,780,815 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,164,376 GBP2024-12-31
Net Current Assets/Liabilities
1,271,676 GBP2024-12-31
1,255,641 GBP2023-12-31
Total Assets Less Current Liabilities
2,246,286 GBP2024-12-31
1,935,388 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-225,213 GBP2024-12-31
Net Assets/Liabilities
2,018,191 GBP2024-12-31
1,767,331 GBP2023-12-31
Equity
Called up share capital
180 GBP2024-12-31
180 GBP2023-12-31
180 GBP2022-12-31
Share premium
399,840 GBP2024-12-31
399,840 GBP2023-12-31
399,840 GBP2022-12-31
Capital redemption reserve
174,810 GBP2024-12-31
174,810 GBP2023-12-31
174,810 GBP2022-12-31
Retained earnings (accumulated losses)
1,443,361 GBP2024-12-31
1,192,501 GBP2023-12-31
713,389 GBP2022-12-31
Equity
2,018,191 GBP2024-12-31
1,767,331 GBP2023-12-31
1,288,219 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
250,860 GBP2024-01-01 ~ 2024-12-31
479,112 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
250,860 GBP2024-01-01 ~ 2024-12-31
479,112 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
742024-01-01 ~ 2024-12-31
762023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
69,558 GBP2024-12-31
73,552 GBP2023-12-31
Development expenditure
138,269 GBP2024-12-31
106,880 GBP2023-12-31
Intangible Assets - Gross Cost
191,643 GBP2024-12-31
122,198 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
61,222 GBP2024-12-31
56,547 GBP2023-12-31
Development expenditure
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,419 GBP2024-12-31
-24,162 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,674 GBP2024-01-01 ~ 2024-12-31
Development expenditure
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
30,580 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,336 GBP2024-12-31
17,005 GBP2023-12-31
Development expenditure
138,269 GBP2024-12-31
106,880 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,866,506 GBP2024-12-31
1,573,418 GBP2023-12-31
Furniture and fittings
337,273 GBP2024-12-31
273,464 GBP2023-12-31
Motor vehicles
23,516 GBP2024-12-31
14,971 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,418,775 GBP2024-12-31
2,045,033 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,641 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-42,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
191,480 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,239,951 GBP2024-12-31
1,143,695 GBP2023-12-31
Furniture and fittings
233,528 GBP2024-12-31
205,782 GBP2023-12-31
Motor vehicles
1,959 GBP2024-12-31
14,971 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,630,389 GBP2024-12-31
1,511,646 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,897 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
27,746 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,641 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
154,951 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
36,529 GBP2024-12-31
Plant and equipment
626,555 GBP2024-12-31
429,723 GBP2023-12-31
Furniture and fittings
103,745 GBP2024-12-31
67,682 GBP2023-12-31
Motor vehicles
21,557 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,041,227 GBP2024-12-31
1,491,536 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
11,161 GBP2024-12-31
19,329 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
14,112 GBP2024-12-31
58,505 GBP2023-12-31
Prepayments/Accrued Income
Current
80,216 GBP2024-12-31
118,793 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,146,716 GBP2024-12-31
Amounts falling due within one year, Current
1,688,163 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
89,907 GBP2024-12-31
54,709 GBP2023-12-31
Trade Creditors/Trade Payables
Current
570,739 GBP2024-12-31
403,380 GBP2023-12-31
Amounts owed to group undertakings
Current
153,883 GBP2024-12-31
412,531 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,326 GBP2024-12-31
75,862 GBP2023-12-31
Other Creditors
Current
145,047 GBP2024-12-31
348,098 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
135,374 GBP2024-12-31
168,076 GBP2023-12-31
Creditors
Current
1,164,376 GBP2024-12-31
1,525,174 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
225,213 GBP2024-12-31
166,957 GBP2023-12-31
Creditors
Non-current
225,213 GBP2024-12-31
168,057 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
338,529 GBP2024-12-31