25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
43,500 GBP2024-12-31
47,750 GBP2023-12-31
Property, Plant & Equipment
209,102 GBP2024-12-31
196,636 GBP2023-12-31
Fixed Assets
252,602 GBP2024-12-31
244,386 GBP2023-12-31
Debtors
369,400 GBP2024-12-31
397,954 GBP2023-12-31
Cash at bank and in hand
1,205 GBP2024-12-31
53,598 GBP2023-12-31
Current Assets
403,605 GBP2024-12-31
492,742 GBP2023-12-31
Net Current Assets/Liabilities
41,056 GBP2024-12-31
89,182 GBP2023-12-31
Total Assets Less Current Liabilities
293,658 GBP2024-12-31
333,568 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-55,114 GBP2023-12-31
Net Assets/Liabilities
190,073 GBP2024-12-31
235,747 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
189,973 GBP2024-12-31
235,647 GBP2023-12-31
Equity
190,073 GBP2024-12-31
235,747 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,500 GBP2024-12-31
37,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
43,500 GBP2024-12-31
47,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,182 GBP2024-12-31
47,182 GBP2023-12-31
Other
397,706 GBP2024-12-31
345,749 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
444,888 GBP2024-12-31
392,931 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,479 GBP2024-12-31
7,761 GBP2023-12-31
Other
223,307 GBP2024-12-31
188,534 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,786 GBP2024-12-31
196,295 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,718 GBP2024-01-01 ~ 2024-12-31
Other
34,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
34,703 GBP2024-12-31
39,421 GBP2023-12-31
Other
174,399 GBP2024-12-31
157,215 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
321,122 GBP2024-12-31
368,748 GBP2023-12-31
Other Debtors
Amounts falling due within one year
48,278 GBP2024-12-31
29,206 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
369,400 GBP2024-12-31
397,954 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
71,604 GBP2024-12-31
35,048 GBP2023-12-31
Trade Creditors/Trade Payables
Current
137,141 GBP2024-12-31
116,026 GBP2023-12-31
Corporation Tax Payable
Current
25,574 GBP2024-12-31
54,187 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,425 GBP2024-12-31
11,943 GBP2023-12-31
Other Creditors
Current
116,805 GBP2024-12-31
186,356 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
57,157 GBP2024-12-31
48,214 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
6,900 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
167,869 GBP2024-12-31
227,407 GBP2023-12-31