25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
449,001 GBP2024-12-31
638,277 GBP2023-12-31
Property, Plant & Equipment
136,206 GBP2024-12-31
135,160 GBP2023-12-31
Fixed Assets - Investments
3,608,502 GBP2024-12-31
3,608,502 GBP2023-12-31
Fixed Assets
4,193,709 GBP2024-12-31
4,381,939 GBP2023-12-31
Total Inventories
2,372,201 GBP2024-12-31
2,770,632 GBP2023-12-31
Debtors
3,814,798 GBP2024-12-31
3,472,255 GBP2023-12-31
Cash at bank and in hand
165,603 GBP2024-12-31
264,700 GBP2023-12-31
Current Assets
6,352,602 GBP2024-12-31
6,507,587 GBP2023-12-31
Creditors
Current
4,616,258 GBP2024-12-31
5,720,771 GBP2023-12-31
Net Current Assets/Liabilities
1,736,344 GBP2024-12-31
786,816 GBP2023-12-31
Total Assets Less Current Liabilities
5,930,053 GBP2024-12-31
5,168,755 GBP2023-12-31
Net Assets/Liabilities
5,910,534 GBP2024-12-31
5,151,194 GBP2023-12-31
Equity
Called up share capital
5,538,086 GBP2024-12-31
5,538,086 GBP2023-12-31
5,538,086 GBP2022-12-31
Retained earnings (accumulated losses)
372,448 GBP2024-12-31
-386,892 GBP2023-12-31
-184,542 GBP2022-12-31
Equity
5,910,534 GBP2024-12-31
5,151,194 GBP2023-12-31
5,353,544 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
759,340 GBP2024-01-01 ~ 2024-12-31
-202,350 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
759,340 GBP2024-01-01 ~ 2024-12-31
-202,350 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,308,257 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
444,159 GBP2023-12-31
Computer software
71,741 GBP2023-12-31
Intangible Assets - Gross Cost
1,824,157 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,268,644 GBP2024-12-31
1,153,068 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
79,314 GBP2024-12-31
15,863 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,375,156 GBP2024-12-31
1,185,880 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
115,576 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
63,451 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
189,276 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
39,613 GBP2024-12-31
155,189 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
364,845 GBP2024-12-31
428,296 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
115,312 GBP2024-12-31
115,312 GBP2023-12-31
Plant and equipment
209,961 GBP2024-12-31
179,678 GBP2023-12-31
Furniture and fittings
127,550 GBP2024-12-31
125,380 GBP2023-12-31
Computers
8,780 GBP2024-12-31
702 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
461,603 GBP2024-12-31
421,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
90,883 GBP2024-12-31
77,676 GBP2023-12-31
Plant and equipment
109,206 GBP2024-12-31
95,789 GBP2023-12-31
Furniture and fittings
123,257 GBP2024-12-31
111,747 GBP2023-12-31
Computers
2,051 GBP2024-12-31
700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,397 GBP2024-12-31
285,912 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,207 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,417 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,510 GBP2024-01-01 ~ 2024-12-31
Computers
1,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
24,429 GBP2024-12-31
37,636 GBP2023-12-31
Plant and equipment
100,755 GBP2024-12-31
83,889 GBP2023-12-31
Furniture and fittings
4,293 GBP2024-12-31
13,633 GBP2023-12-31
Computers
6,729 GBP2024-12-31
2 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
3,608,502 GBP2023-12-31
Investments in Group Undertakings
3,608,502 GBP2024-12-31
3,608,502 GBP2023-12-31
Merchandise
2,372,201 GBP2024-12-31
2,770,632 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,696,420 GBP2024-12-31
2,544,309 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,543,541 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
3,814,798 GBP2024-12-31
3,472,255 GBP2023-12-31
Trade Creditors/Trade Payables
Current
207,349 GBP2024-12-31
179,278 GBP2023-12-31
Amounts owed to group undertakings
Current
3,792,906 GBP2024-12-31
5,321,230 GBP2023-12-31
Corporation Tax Payable
Current
125,836 GBP2024-12-31
Other Taxation & Social Security Payable
Current
30,805 GBP2024-12-31
26,066 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,559 GBP2024-12-31
53,411 GBP2023-12-31
Between one and five year
14,506 GBP2024-12-31
4,000 GBP2023-12-31
All periods
73,065 GBP2024-12-31
57,411 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,519 GBP2024-12-31
17,561 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,538,086 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
759,340 GBP2024-01-01 ~ 2024-12-31