25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
11,771 GBP2024-12-30
11,444 GBP2023-12-30
Fixed Assets
11,771 GBP2024-12-30
11,444 GBP2023-12-30
Total Inventories
991,155 GBP2024-12-30
704,372 GBP2023-12-30
Debtors
334,309 GBP2024-12-30
268,157 GBP2023-12-30
Cash at bank and in hand
2,801 GBP2024-12-30
71,931 GBP2023-12-30
Current Assets
1,328,265 GBP2024-12-30
1,044,460 GBP2023-12-30
Net Current Assets/Liabilities
560,834 GBP2024-12-30
677,549 GBP2023-12-30
Total Assets Less Current Liabilities
572,605 GBP2024-12-30
688,993 GBP2023-12-30
Net Assets/Liabilities
561,441 GBP2024-12-30
667,446 GBP2023-12-30
Equity
Retained earnings (accumulated losses)
561,441 GBP2024-12-30
667,446 GBP2023-12-30
Equity
561,441 GBP2024-12-30
667,446 GBP2023-12-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-12-31 ~ 2024-12-30
Average Number of Employees
92023-12-31 ~ 2024-12-30
82022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-12-30
400,000 GBP2023-12-30
Intangible Assets - Gross Cost
400,000 GBP2024-12-30
400,000 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-12-30
400,000 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
400,000 GBP2024-12-30
400,000 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,030 GBP2024-12-30
57,873 GBP2023-12-30
Vehicles
13,800 GBP2024-12-30
13,800 GBP2023-12-30
Tools/Equipment for furniture and fittings
19,872 GBP2024-12-30
18,872 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
94,702 GBP2024-12-30
90,545 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,149 GBP2024-12-30
54,083 GBP2023-12-30
Vehicles
13,022 GBP2024-12-30
12,763 GBP2023-12-30
Tools/Equipment for furniture and fittings
13,760 GBP2024-12-30
12,255 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,931 GBP2024-12-30
79,101 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,066 GBP2023-12-31 ~ 2024-12-30
Vehicles
259 GBP2023-12-31 ~ 2024-12-30
Tools/Equipment for furniture and fittings
1,505 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,830 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
4,881 GBP2024-12-30
3,790 GBP2023-12-30
Vehicles
778 GBP2024-12-30
1,037 GBP2023-12-30
Tools/Equipment for furniture and fittings
6,112 GBP2024-12-30
6,617 GBP2023-12-30
Raw materials and consumables
95,000 GBP2024-12-30
93,000 GBP2023-12-30
Value of work in progress
896,155 GBP2024-12-30
611,372 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
205,037 GBP2024-12-30
64,517 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,473 GBP2024-12-30
10,000 GBP2023-12-30
Taxation/Social Security Payable
Amounts falling due within one year
146,954 GBP2024-12-30
151,475 GBP2023-12-30
Other Creditors
Amounts falling due within one year
343,967 GBP2024-12-30
140,919 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2024-12-30
19,167 GBP2023-12-30