25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
264,864 GBP2024-12-31
266,426 GBP2023-12-31
Total Inventories
326,426 GBP2024-12-31
200,000 GBP2023-12-31
Debtors
764,205 GBP2024-12-31
852,980 GBP2023-12-31
Cash at bank and in hand
132,423 GBP2024-12-31
53,650 GBP2023-12-31
Current Assets
1,223,054 GBP2024-12-31
1,106,630 GBP2023-12-31
Creditors
Current
1,300,322 GBP2024-12-31
1,191,169 GBP2023-12-31
Net Current Assets/Liabilities
-77,268 GBP2024-12-31
-84,539 GBP2023-12-31
Total Assets Less Current Liabilities
187,596 GBP2024-12-31
181,887 GBP2023-12-31
Creditors
Non-current
144,529 GBP2024-12-31
139,777 GBP2023-12-31
Net Assets/Liabilities
43,067 GBP2024-12-31
42,110 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
43,066 GBP2024-12-31
42,109 GBP2023-12-31
Equity
43,067 GBP2024-12-31
42,110 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
275,168 GBP2024-12-31
265,648 GBP2023-12-31
Plant and equipment
110,517 GBP2024-12-31
134,369 GBP2023-12-31
Furniture and fittings
28,191 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-153,669 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-28,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
124,064 GBP2024-12-31
95,413 GBP2023-12-31
Plant and equipment
2,767 GBP2024-12-31
59,919 GBP2023-12-31
Furniture and fittings
19,985 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,651 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,767 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-8 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,919 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-19,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
151,104 GBP2024-12-31
170,235 GBP2023-12-31
Plant and equipment
107,750 GBP2024-12-31
74,450 GBP2023-12-31
Furniture and fittings
8,206 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,795 GBP2024-12-31
17,795 GBP2023-12-31
Computers
614 GBP2024-12-31
30,214 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
404,094 GBP2024-12-31
476,217 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-36,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-218,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,331 GBP2024-12-31
8,683 GBP2023-12-31
Computers
68 GBP2024-12-31
25,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,230 GBP2024-12-31
209,791 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,648 GBP2024-01-01 ~ 2024-12-31
Computers
77 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-25,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
5,464 GBP2024-12-31
9,112 GBP2023-12-31
Computers
546 GBP2024-12-31
4,423 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
169,286 GBP2024-12-31
209,138 GBP2023-12-31
Other Debtors
Current
10,718 GBP2024-12-31
113,151 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
329,549 GBP2024-12-31
461,527 GBP2023-12-31
Prepayments/Accrued Income
Current
254,652 GBP2024-12-31
53,625 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
764,205 GBP2024-12-31
Amounts falling due within one year, Current
852,980 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
128,195 GBP2024-12-31
32,362 GBP2023-12-31
Other Remaining Borrowings
Current
83,839 GBP2024-12-31
49,383 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
33,923 GBP2024-12-31
16,322 GBP2023-12-31
Trade Creditors/Trade Payables
Current
437,377 GBP2024-12-31
242,523 GBP2023-12-31
Other Taxation & Social Security Payable
Current
191,163 GBP2024-12-31
139,170 GBP2023-12-31
Other Creditors
Current
3,334 GBP2024-12-31
35,090 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
80,597 GBP2024-12-31
341,953 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
52,697 GBP2024-12-31
35,059 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
91,832 GBP2024-12-31
22,414 GBP2023-12-31
Total Borrowings
Secured
209,594 GBP2024-12-31
170,423 GBP2023-12-31