25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
377,355 GBP2025-12-31
264,864 GBP2024-12-31
Total Inventories
498,426 GBP2025-12-31
326,426 GBP2024-12-31
Debtors
1,088,219 GBP2025-12-31
764,205 GBP2024-12-31
Cash at bank and in hand
34,007 GBP2025-12-31
132,423 GBP2024-12-31
Current Assets
1,620,652 GBP2025-12-31
1,223,054 GBP2024-12-31
Creditors
Current
1,601,345 GBP2025-12-31
1,300,322 GBP2024-12-31
Net Current Assets/Liabilities
19,307 GBP2025-12-31
-77,268 GBP2024-12-31
Total Assets Less Current Liabilities
396,662 GBP2025-12-31
187,596 GBP2024-12-31
Creditors
Non-current
379,408 GBP2025-12-31
144,529 GBP2024-12-31
Net Assets/Liabilities
17,254 GBP2025-12-31
43,067 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
17,253 GBP2025-12-31
43,066 GBP2024-12-31
Equity
17,254 GBP2025-12-31
43,067 GBP2024-12-31
Average Number of Employees
332025-01-01 ~ 2025-12-31
402024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
313,716 GBP2025-12-31
275,168 GBP2024-12-31
Plant and equipment
226,370 GBP2025-12-31
110,517 GBP2024-12-31
Furniture and fittings
5,241 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
149,328 GBP2025-12-31
124,064 GBP2024-12-31
Plant and equipment
20,607 GBP2025-12-31
2,767 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,264 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
17,840 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
946 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
946 GBP2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
164,388 GBP2025-12-31
151,104 GBP2024-12-31
Plant and equipment
205,763 GBP2025-12-31
107,750 GBP2024-12-31
Furniture and fittings
4,295 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,795 GBP2025-12-31
17,795 GBP2024-12-31
Computers
1,729 GBP2025-12-31
614 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
564,851 GBP2025-12-31
404,094 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,979 GBP2025-12-31
12,331 GBP2024-12-31
Computers
636 GBP2025-12-31
68 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,496 GBP2025-12-31
139,230 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,648 GBP2025-01-01 ~ 2025-12-31
Computers
568 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,266 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
1,816 GBP2025-12-31
5,464 GBP2024-12-31
Computers
1,093 GBP2025-12-31
546 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
403,575 GBP2025-12-31
169,286 GBP2024-12-31
Other Debtors
Current
7,737 GBP2025-12-31
10,718 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
351,802 GBP2025-12-31
329,549 GBP2024-12-31
Prepayments/Accrued Income
Current
325,105 GBP2025-12-31
254,652 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,088,219 GBP2025-12-31
Amounts falling due within one year, Current
764,205 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
327,437 GBP2025-12-31
128,195 GBP2024-12-31
Other Remaining Borrowings
Current
83,839 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
40,686 GBP2025-12-31
33,923 GBP2024-12-31
Trade Creditors/Trade Payables
Current
369,419 GBP2025-12-31
437,377 GBP2024-12-31
Other Taxation & Social Security Payable
Current
381,509 GBP2025-12-31
191,163 GBP2024-12-31
Other Creditors
Current
132,329 GBP2025-12-31
3,334 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
40,216 GBP2025-12-31
80,597 GBP2024-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
324,194 GBP2025-12-31
Non-current, Between one and two years
52,697 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
55,214 GBP2025-12-31
91,832 GBP2024-12-31
Total Borrowings
Secured
95,900 GBP2025-12-31
209,594 GBP2024-12-31