25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
45,407 GBP2024-12-31
49,997 GBP2023-12-31
Total Inventories
37,944 GBP2024-12-31
35,863 GBP2023-12-31
Debtors
Current
356,066 GBP2024-12-31
423,161 GBP2023-12-31
Cash at bank and in hand
558,664 GBP2024-12-31
573,076 GBP2023-12-31
Current Assets
952,674 GBP2024-12-31
1,032,100 GBP2023-12-31
Net Current Assets/Liabilities
451,401 GBP2024-12-31
378,832 GBP2023-12-31
Net Assets/Liabilities
496,808 GBP2024-12-31
428,829 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,964 GBP2024-12-31
38,473 GBP2023-12-31
Motor vehicles
98,251 GBP2024-12-31
85,189 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
139,215 GBP2024-12-31
123,662 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,391 GBP2024-12-31
34,189 GBP2023-12-31
Motor vehicles
57,417 GBP2024-12-31
39,476 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,808 GBP2024-12-31
73,665 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,202 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,573 GBP2024-12-31
4,284 GBP2023-12-31
Motor vehicles
40,834 GBP2024-12-31
45,713 GBP2023-12-31
Raw materials and consumables
37,944 GBP2024-12-31
35,863 GBP2023-12-31
Trade Debtors/Trade Receivables
324,824 GBP2024-12-31
395,066 GBP2023-12-31
Other Debtors
1,500 GBP2024-12-31
Prepayments
29,742 GBP2024-12-31
28,095 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
356,066 GBP2024-12-31
423,161 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
180,457 GBP2024-12-31
159,945 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,100 shares2024-12-31
50,100 shares2023-12-31
Other Remaining Borrowings
Current
180,457 GBP2024-12-31
159,945 GBP2023-12-31