25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
68,901 GBP2024-12-31
100,660 GBP2023-12-31
Total Inventories
105,816 GBP2024-12-31
166,680 GBP2023-12-31
Debtors
902,730 GBP2024-12-31
890,722 GBP2023-12-31
Cash at bank and in hand
47,620 GBP2024-12-31
51,493 GBP2023-12-31
Current Assets
1,056,166 GBP2024-12-31
1,108,895 GBP2023-12-31
Net Current Assets/Liabilities
734,852 GBP2024-12-31
823,083 GBP2023-12-31
Total Assets Less Current Liabilities
803,753 GBP2024-12-31
923,743 GBP2023-12-31
Creditors
Amounts falling due after one year
-200,000 GBP2024-12-31
-200,000 GBP2023-12-31
Net Assets/Liabilities
603,753 GBP2024-12-31
723,743 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,166 GBP2024-12-31
35,166 GBP2023-12-31
Plant and equipment
856,322 GBP2024-12-31
953,537 GBP2023-12-31
Motor vehicles
148,144 GBP2024-12-31
148,144 GBP2023-12-31
Furniture and fittings
76,889 GBP2024-12-31
72,690 GBP2023-12-31
Computers
103,594 GBP2024-12-31
103,594 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,220,115 GBP2024-12-31
1,313,131 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-98,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-98,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,166 GBP2024-12-31
35,166 GBP2023-12-31
Plant and equipment
799,250 GBP2024-12-31
867,664 GBP2023-12-31
Motor vehicles
138,286 GBP2024-12-31
133,357 GBP2023-12-31
Furniture and fittings
74,918 GBP2024-12-31
72,690 GBP2023-12-31
Computers
103,594 GBP2024-12-31
103,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,151,214 GBP2024-12-31
1,212,471 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,554 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,929 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-98,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
57,072 GBP2024-12-31
85,873 GBP2023-12-31
Motor vehicles
9,858 GBP2024-12-31
14,787 GBP2023-12-31
Furniture and fittings
1,971 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
115,509 GBP2024-12-31
97,485 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
12,268 GBP2024-12-31
19,547 GBP2023-12-31
Other Debtors
Amounts falling due within one year
774,953 GBP2024-12-31
773,690 GBP2023-12-31
Debtors
Amounts falling due within one year
902,730 GBP2024-12-31
890,722 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,779 GBP2024-12-31
13,476 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,729 GBP2024-12-31
51,814 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,773 GBP2024-12-31
24,758 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,188 GBP2024-12-31
8,655 GBP2023-12-31
Other Creditors
Amounts falling due within one year
589 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
203,845 GBP2024-12-31
186,520 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
14,085 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
14,085 GBP2024-01-01 ~ 2024-12-31
14,085 GBP2023-01-01 ~ 2023-12-31
Number of shares allotted
Class 2 ordinary share
6,374 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
6,374 GBP2024-01-01 ~ 2024-12-31
6,374 GBP2023-01-01 ~ 2023-12-31
Number of shares allotted
Class 3 ordinary share
1,600 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
1,982,059 GBP2024-01-01 ~ 2024-12-31
1,982,059 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31