25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
269,400 GBP2024-12-31
328,750 GBP2023-12-31
Total Inventories
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Debtors
80,986 GBP2024-12-31
44,560 GBP2023-12-31
Cash at bank and in hand
27,759 GBP2024-12-31
22,390 GBP2023-12-31
Current Assets
110,245 GBP2024-12-31
68,450 GBP2023-12-31
Creditors
Current
31,223 GBP2024-12-31
40,168 GBP2023-12-31
Net Current Assets/Liabilities
79,022 GBP2024-12-31
28,282 GBP2023-12-31
Total Assets Less Current Liabilities
348,422 GBP2024-12-31
357,032 GBP2023-12-31
Creditors
Non-current
214,198 GBP2024-12-31
284,639 GBP2023-12-31
Net Assets/Liabilities
134,224 GBP2024-12-31
72,393 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
134,124 GBP2024-12-31
72,293 GBP2023-12-31
Equity
134,224 GBP2024-12-31
72,393 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
590,049 GBP2024-12-31
585,455 GBP2023-12-31
Motor vehicles
14,346 GBP2024-12-31
24,025 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
604,395 GBP2024-12-31
609,480 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,287 GBP2024-12-31
262,846 GBP2023-12-31
Motor vehicles
6,708 GBP2024-12-31
17,884 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,995 GBP2024-12-31
280,730 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,441 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
261,762 GBP2024-12-31
322,609 GBP2023-12-31
Motor vehicles
7,638 GBP2024-12-31
6,141 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
80,986 GBP2024-12-31
44,560 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,624 GBP2024-12-31
17,661 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,247 GBP2024-12-31
11,266 GBP2023-12-31
Other Creditors
Current
1,352 GBP2024-12-31
11,241 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,509 GBP2024-12-31
26,611 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
197,689 GBP2024-12-31
258,028 GBP2023-12-31