25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
92,769 GBP2024-12-31
101,203 GBP2023-12-31
Property, Plant & Equipment
318,667 GBP2024-12-31
341,875 GBP2023-12-31
Fixed Assets
411,436 GBP2024-12-31
443,078 GBP2023-12-31
Debtors
811,210 GBP2024-12-31
490,387 GBP2023-12-31
Cash at bank and in hand
191,548 GBP2024-12-31
173,230 GBP2023-12-31
Current Assets
1,565,284 GBP2024-12-31
1,299,116 GBP2023-12-31
Net Current Assets/Liabilities
1,009,389 GBP2024-12-31
1,030,172 GBP2023-12-31
Total Assets Less Current Liabilities
1,420,825 GBP2024-12-31
1,473,250 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
1,341,158 GBP2024-12-31
1,108,294 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
217,127 GBP2024-12-31
217,127 GBP2023-12-31
Retained earnings (accumulated losses)
1,123,931 GBP2024-12-31
891,067 GBP2023-12-31
Equity
1,341,158 GBP2024-12-31
1,108,294 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
168,669 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,433 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,900 GBP2024-12-31
Intangible Assets
Net goodwill
92,769 GBP2024-12-31
101,203 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
770,446 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
451,779 GBP2024-12-31
361,459 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
90,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
318,667 GBP2024-12-31
341,875 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
757,049 GBP2024-12-31
444,715 GBP2023-12-31
Other Debtors
Amounts falling due within one year
54,161 GBP2024-12-31
45,672 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
811,210 GBP2024-12-31
490,387 GBP2023-12-31
Trade Creditors/Trade Payables
Current
136,637 GBP2024-12-31
131,729 GBP2023-12-31
Amounts owed to group undertakings
Current
231,966 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
93,073 GBP2024-12-31
34,029 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,563 GBP2024-12-31
23,655 GBP2023-12-31
Other Creditors
Current
59,656 GBP2024-12-31
79,531 GBP2023-12-31
Creditors
Current
555,895 GBP2024-12-31
268,944 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
300,000 GBP2023-12-31