25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
4,060 GBP2024-12-31
4,941 GBP2023-12-31
Property, Plant & Equipment
32,799 GBP2024-12-31
25,504 GBP2023-12-31
Fixed Assets
36,859 GBP2024-12-31
30,445 GBP2023-12-31
Debtors
3,352,523 GBP2024-12-31
2,633,720 GBP2023-12-31
Cash at bank and in hand
117,090 GBP2024-12-31
31,880 GBP2023-12-31
Current Assets
3,789,806 GBP2024-12-31
2,922,249 GBP2023-12-31
Net Current Assets/Liabilities
1,889,308 GBP2024-12-31
1,511,312 GBP2023-12-31
Total Assets Less Current Liabilities
1,926,167 GBP2024-12-31
1,541,757 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,826,167 GBP2024-12-31
1,441,757 GBP2023-12-31
1,098,232 GBP2022-12-31
Equity
1,926,167 GBP2024-12-31
1,541,757 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
384,410 GBP2024-01-01 ~ 2024-12-31
343,525 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
384,410 GBP2024-01-01 ~ 2024-12-31
343,525 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,711 GBP2024-12-31
103,809 GBP2023-12-31
Furniture and fittings
59,701 GBP2024-12-31
57,810 GBP2023-12-31
Motor vehicles
43,435 GBP2024-12-31
43,435 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
231,847 GBP2024-12-31
205,054 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,643 GBP2024-12-31
103,125 GBP2023-12-31
Furniture and fittings
54,659 GBP2024-12-31
48,708 GBP2023-12-31
Motor vehicles
34,746 GBP2024-12-31
27,717 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,048 GBP2024-12-31
179,550 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,518 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,951 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,068 GBP2024-12-31
684 GBP2023-12-31
Furniture and fittings
5,042 GBP2024-12-31
9,102 GBP2023-12-31
Motor vehicles
8,689 GBP2024-12-31
15,718 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
78,193 GBP2024-12-31
228,211 GBP2023-12-31
Other Debtors
Current
3,273,564 GBP2024-12-31
2,404,744 GBP2023-12-31
Prepayments/Accrued Income
Current
766 GBP2024-12-31
765 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,352,523 GBP2024-12-31
2,633,720 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,441 GBP2024-12-31
46,871 GBP2023-12-31
Corporation Tax Payable
Current
49,881 GBP2024-12-31
76,833 GBP2023-12-31
Other Creditors
Current
1,794,520 GBP2024-12-31
1,282,720 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,656 GBP2024-12-31
4,513 GBP2023-12-31
Creditors
Current
1,900,498 GBP2024-12-31
1,410,937 GBP2023-12-31