25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
2,365 GBP2024-12-31
2,727 GBP2023-12-31
Total Inventories
36,750 GBP2024-12-31
42,250 GBP2023-12-31
Debtors
58,176 GBP2024-12-31
63,026 GBP2023-12-31
Cash at bank and in hand
29,895 GBP2024-12-31
2,502 GBP2023-12-31
Current Assets
124,821 GBP2024-12-31
107,778 GBP2023-12-31
Creditors
Current
100,495 GBP2024-12-31
86,732 GBP2023-12-31
Net Current Assets/Liabilities
24,326 GBP2024-12-31
21,046 GBP2023-12-31
Total Assets Less Current Liabilities
26,691 GBP2024-12-31
23,773 GBP2023-12-31
Net Assets/Liabilities
120 GBP2024-12-31
-8,607 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
20 GBP2024-12-31
-8,707 GBP2023-12-31
Equity
120 GBP2024-12-31
-8,607 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,549 GBP2024-12-31
17,549 GBP2023-12-31
Computers
1,498 GBP2024-12-31
1,124 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,047 GBP2024-12-31
18,673 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,818 GBP2024-12-31
15,241 GBP2023-12-31
Computers
864 GBP2024-12-31
705 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,682 GBP2024-12-31
15,946 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
577 GBP2024-01-01 ~ 2024-12-31
Computers
159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,731 GBP2024-12-31
2,308 GBP2023-12-31
Computers
634 GBP2024-12-31
419 GBP2023-12-31
Merchandise
36,750 GBP2024-12-31
42,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,602 GBP2024-12-31
39,057 GBP2023-12-31
Other Debtors
Current
10,090 GBP2024-12-31
10,090 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
6,726 GBP2024-12-31
6,726 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
58,176 GBP2024-12-31
Amounts falling due within one year, Current
63,026 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,882 GBP2024-12-31
5,882 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,473 GBP2024-12-31
32,243 GBP2023-12-31
Corporation Tax Payable
Current
31,837 GBP2024-12-31
24,860 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,009 GBP2024-12-31
756 GBP2023-12-31
Other Creditors
Current
10,800 GBP2023-12-31
Accrued Liabilities
Current
1,450 GBP2024-12-31
2,705 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,882 GBP2024-12-31
5,882 GBP2023-12-31
Between two and five year, Non-current
17,647 GBP2023-12-31