25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
6,583 GBP2024-12-31
13,339 GBP2023-12-31
Property, Plant & Equipment
188,279 GBP2024-12-31
115,144 GBP2023-12-31
Fixed Assets
194,862 GBP2024-12-31
128,483 GBP2023-12-31
Debtors
2,814,999 GBP2024-12-31
1,882,885 GBP2023-12-31
Cash at bank and in hand
445,476 GBP2024-12-31
371,516 GBP2023-12-31
Current Assets
3,833,320 GBP2024-12-31
2,834,428 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,445,679 GBP2024-12-31
-1,447,526 GBP2023-12-31
Net Current Assets/Liabilities
2,387,641 GBP2024-12-31
1,386,902 GBP2023-12-31
Total Assets Less Current Liabilities
2,582,503 GBP2024-12-31
1,515,385 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,245,507 GBP2024-12-31
Net Assets/Liabilities
1,315,281 GBP2024-12-31
1,323,967 GBP2023-12-31
Equity
Called up share capital
800,100 GBP2024-12-31
800,100 GBP2023-12-31
Retained earnings (accumulated losses)
515,181 GBP2024-12-31
523,867 GBP2023-12-31
Equity
1,315,281 GBP2024-12-31
1,323,967 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
135,000 GBP2023-12-31
Computer software
11,280 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
5,770 GBP2023-12-31
Intangible Assets - Gross Cost
152,050 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
134,999 GBP2024-12-31
131,653 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
5,202 GBP2024-12-31
4,048 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
145,467 GBP2024-12-31
138,711 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,346 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
1,154 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,756 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
1 GBP2024-12-31
3,347 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
568 GBP2024-12-31
1,722 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,956 GBP2024-12-31
96,956 GBP2023-12-31
Furniture and fittings
176,507 GBP2024-12-31
164,857 GBP2023-12-31
Motor vehicles
177,757 GBP2024-12-31
77,056 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
570,420 GBP2024-12-31
452,799 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-21,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-21,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,258 GBP2024-12-31
85,361 GBP2023-12-31
Furniture and fittings
137,428 GBP2024-12-31
125,872 GBP2023-12-31
Motor vehicles
51,858 GBP2024-12-31
25,243 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,141 GBP2024-12-31
337,655 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,897 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,556 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,698 GBP2024-12-31
11,595 GBP2023-12-31
Furniture and fittings
39,079 GBP2024-12-31
38,985 GBP2023-12-31
Motor vehicles
125,899 GBP2024-12-31
51,813 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,547,431 GBP2024-12-31
1,635,417 GBP2023-12-31
Amounts Owed By Related Parties
985,750 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
281,818 GBP2024-12-31
247,468 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,814,999 GBP2024-12-31
1,882,885 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
39,606 GBP2023-12-31
Trade Creditors/Trade Payables
Current
705,138 GBP2024-12-31
768,516 GBP2023-12-31
Other Taxation & Social Security Payable
Current
175,859 GBP2024-12-31
147,764 GBP2023-12-31
Other Creditors
Current
564,682 GBP2024-12-31
491,640 GBP2023-12-31
Creditors
Current
1,445,679 GBP2024-12-31
1,447,526 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
37,224 GBP2023-12-31
Other Creditors
Non-current
1,245,507 GBP2024-12-31
133,362 GBP2023-12-31
Creditors
Non-current
1,245,507 GBP2024-12-31
170,586 GBP2023-12-31