25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
195,883 GBP2024-12-31
241,465 GBP2023-12-31
Debtors
342,256 GBP2024-12-31
332,398 GBP2023-12-31
Cash at bank and in hand
230,630 GBP2024-12-31
84,791 GBP2023-12-31
Current Assets
588,101 GBP2024-12-31
451,940 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-648,318 GBP2024-12-31
Net Current Assets/Liabilities
-60,217 GBP2024-12-31
-61,926 GBP2023-12-31
Total Assets Less Current Liabilities
135,666 GBP2024-12-31
179,539 GBP2023-12-31
Net Assets/Liabilities
70,056 GBP2024-12-31
65,735 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
69,956 GBP2024-12-31
65,635 GBP2023-12-31
Equity
70,056 GBP2024-12-31
65,735 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,054 GBP2024-12-31
48,054 GBP2023-12-31
Furniture and fittings
12,357 GBP2024-12-31
9,267 GBP2023-12-31
Motor vehicles
231,378 GBP2024-12-31
231,378 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
335,779 GBP2024-12-31
332,689 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,952 GBP2024-12-31
5,718 GBP2023-12-31
Furniture and fittings
3,501 GBP2024-12-31
1,984 GBP2023-12-31
Motor vehicles
115,812 GBP2024-12-31
77,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,896 GBP2024-12-31
91,224 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,399 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,234 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,517 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
38,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
38,102 GBP2024-12-31
42,336 GBP2023-12-31
Furniture and fittings
8,856 GBP2024-12-31
7,283 GBP2023-12-31
Motor vehicles
115,566 GBP2024-12-31
154,088 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
37,758 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,619 GBP2024-12-31
28,224 GBP2023-12-31
Amounts Owed By Related Parties
310,000 GBP2024-12-31
Current
298,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,637 GBP2024-12-31
6,174 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
342,256 GBP2024-12-31
Amounts falling due within one year, Current
332,398 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,410 GBP2024-12-31
12,410 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,666 GBP2024-12-31
98,492 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,313 GBP2024-12-31
27,813 GBP2023-12-31
Other Creditors
Current
502,929 GBP2024-12-31
375,151 GBP2023-12-31
Creditors
Current
648,318 GBP2024-12-31
513,866 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,757 GBP2024-12-31
11,757 GBP2023-12-31
Other Creditors
Non-current
14,882 GBP2024-12-31
41,681 GBP2023-12-31
Creditors
Non-current
16,639 GBP2024-12-31
53,438 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,096 GBP2024-12-31