25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
10,845 GBP2024-12-31
22,827 GBP2023-12-31
Total Inventories
340,925 GBP2024-12-31
340,276 GBP2023-12-31
Debtors
1,790,903 GBP2024-12-31
1,942,980 GBP2023-12-31
Cash at bank and in hand
161,401 GBP2024-12-31
1,044 GBP2023-12-31
Current Assets
2,293,229 GBP2024-12-31
2,284,300 GBP2023-12-31
Creditors
Current
1,886,261 GBP2024-12-31
1,558,761 GBP2023-12-31
Net Current Assets/Liabilities
406,968 GBP2024-12-31
725,539 GBP2023-12-31
Total Assets Less Current Liabilities
417,813 GBP2024-12-31
748,366 GBP2023-12-31
Net Assets/Liabilities
415,638 GBP2024-12-31
743,315 GBP2023-12-31
Equity
Called up share capital
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Retained earnings (accumulated losses)
15,638 GBP2024-12-31
343,315 GBP2023-12-31
Equity
415,638 GBP2024-12-31
743,315 GBP2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,069 GBP2023-12-31
Plant and equipment
253,739 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
284,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,069 GBP2024-12-31
31,069 GBP2023-12-31
Plant and equipment
242,894 GBP2024-12-31
230,912 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,963 GBP2024-12-31
261,981 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,845 GBP2024-12-31
22,827 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
487,526 GBP2024-12-31
445,007 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,123,671 GBP2024-12-31
1,322,780 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
179,706 GBP2024-12-31
175,193 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,790,903 GBP2024-12-31
1,942,980 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
349,731 GBP2023-12-31
Trade Creditors/Trade Payables
Current
479,028 GBP2024-12-31
434,417 GBP2023-12-31
Amounts owed to group undertakings
Current
698,116 GBP2024-12-31
320,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
238,882 GBP2024-12-31
173,624 GBP2023-12-31
Other Creditors
Current
470,235 GBP2024-12-31
280,989 GBP2023-12-31