25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,038,327 GBP2024-12-31
912,991 GBP2023-12-31
Fixed Assets
1,038,327 GBP2024-12-31
912,991 GBP2023-12-31
Total Inventories
323,562 GBP2024-12-31
314,562 GBP2023-12-31
Debtors
957,146 GBP2024-12-31
804,511 GBP2023-12-31
Cash at bank and in hand
11,299 GBP2024-12-31
12,039 GBP2023-12-31
Current Assets
1,292,007 GBP2024-12-31
1,131,112 GBP2023-12-31
Creditors
-1,594,516 GBP2024-12-31
-1,266,444 GBP2023-12-31
Net Current Assets/Liabilities
-302,509 GBP2024-12-31
-135,332 GBP2023-12-31
Total Assets Less Current Liabilities
735,818 GBP2024-12-31
777,659 GBP2023-12-31
Net Assets/Liabilities
400,003 GBP2024-12-31
392,316 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
399,903 GBP2024-12-31
392,216 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,304,010 GBP2024-12-31
1,109,290 GBP2023-12-31
Motor vehicles
51,302 GBP2024-12-31
19,307 GBP2023-12-31
Computers
30,092 GBP2024-12-31
27,025 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,385,404 GBP2024-12-31
1,155,622 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,477 GBP2024-12-31
222,843 GBP2023-12-31
Motor vehicles
17,037 GBP2024-12-31
8,471 GBP2023-12-31
Computers
13,563 GBP2024-12-31
11,317 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,077 GBP2024-12-31
242,631 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,634 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,566 GBP2024-01-01 ~ 2024-12-31
Computers
2,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
987,533 GBP2024-12-31
886,447 GBP2023-12-31
Motor vehicles
34,265 GBP2024-12-31
10,836 GBP2023-12-31
Computers
16,529 GBP2024-12-31
15,708 GBP2023-12-31
Raw Materials
323,562 GBP2024-12-31
314,562 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
807,943 GBP2024-12-31
684,657 GBP2023-12-31
Prepayments/Accrued Income
Current
49,466 GBP2024-12-31
51,218 GBP2023-12-31
Other Debtors
Current
99,737 GBP2024-12-31
68,636 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
197,931 GBP2024-12-31
157,155 GBP2023-12-31
Trade Creditors/Trade Payables
Current
429,041 GBP2024-12-31
416,012 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Corporation Tax Payable
Current
2 GBP2024-12-31
2 GBP2023-12-31
Other Taxation & Social Security Payable
Current
145,667 GBP2024-12-31
51,001 GBP2023-12-31
Amount of value-added tax that is payable
Current
176,396 GBP2024-12-31
131,899 GBP2023-12-31
Other Creditors
Current
3,797 GBP2024-12-31
2,798 GBP2023-12-31
Amounts owed to directors
Current
14,359 GBP2024-12-31
3,158 GBP2023-12-31
Creditors
Current
1,594,516 GBP2024-12-31
1,266,444 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-12-31
47,500 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
197,931 GBP2024-12-31
157,155 GBP2023-12-31