25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
333,108 GBP2024-12-31
94,448 GBP2023-12-31
Total Inventories
5,500 GBP2024-12-31
5,500 GBP2023-12-31
Debtors
989,349 GBP2024-12-31
1,188,565 GBP2023-12-31
Cash at bank and in hand
968,804 GBP2024-12-31
1,485,998 GBP2023-12-31
Current Assets
1,963,653 GBP2024-12-31
2,680,063 GBP2023-12-31
Creditors
Current
566,693 GBP2024-12-31
1,378,593 GBP2023-12-31
Net Current Assets/Liabilities
1,396,960 GBP2024-12-31
1,301,470 GBP2023-12-31
Total Assets Less Current Liabilities
1,730,068 GBP2024-12-31
1,395,918 GBP2023-12-31
Net Assets/Liabilities
1,442,279 GBP2024-12-31
1,242,343 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,442,278 GBP2024-12-31
1,242,342 GBP2023-12-31
Equity
1,442,279 GBP2024-12-31
1,242,343 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,025 GBP2024-12-31
89,346 GBP2023-12-31
Furniture and fittings
6,925 GBP2024-12-31
4,327 GBP2023-12-31
Motor vehicles
415,383 GBP2024-12-31
146,968 GBP2023-12-31
Computers
46,698 GBP2024-12-31
40,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
572,031 GBP2024-12-31
281,639 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-53,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,508 GBP2024-12-31
47,892 GBP2023-12-31
Furniture and fittings
4,132 GBP2024-12-31
3,542 GBP2023-12-31
Motor vehicles
157,046 GBP2024-12-31
116,535 GBP2023-12-31
Computers
23,237 GBP2024-12-31
19,222 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,923 GBP2024-12-31
187,191 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,616 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
590 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
75,367 GBP2024-01-01 ~ 2024-12-31
Computers
4,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
48,517 GBP2024-12-31
41,454 GBP2023-12-31
Furniture and fittings
2,793 GBP2024-12-31
785 GBP2023-12-31
Motor vehicles
258,337 GBP2024-12-31
30,433 GBP2023-12-31
Computers
23,461 GBP2024-12-31
21,776 GBP2023-12-31
Merchandise
5,500 GBP2024-12-31
5,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
820,080 GBP2024-12-31
1,025,207 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
148,855 GBP2024-12-31
114,938 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
20,414 GBP2024-12-31
48,420 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
989,349 GBP2024-12-31
1,188,565 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
67,500 GBP2024-12-31
55,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
36,071 GBP2024-12-31
4,951 GBP2023-12-31
Trade Creditors/Trade Payables
Current
254,720 GBP2024-12-31
1,050,106 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,360 GBP2024-12-31
196,213 GBP2023-12-31
Other Creditors
Current
114,042 GBP2024-12-31
72,323 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-12-31
100,313 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
219,386 GBP2024-12-31
29,650 GBP2023-12-31
Total Borrowings
Secured
255,457 GBP2024-12-31
34,601 GBP2023-12-31