25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
8,941 GBP2024-12-31
9,685 GBP2023-12-31
Debtors
195,983 GBP2024-12-31
195,826 GBP2023-12-31
Cash at bank and in hand
2,264 GBP2024-12-31
1,078 GBP2023-12-31
Current Assets
244,628 GBP2024-12-31
281,477 GBP2023-12-31
Net Current Assets/Liabilities
33,599 GBP2024-12-31
88,713 GBP2023-12-31
Total Assets Less Current Liabilities
42,540 GBP2024-12-31
98,398 GBP2023-12-31
Net Assets/Liabilities
25,964 GBP2024-12-31
70,684 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
25,864 GBP2024-12-31
70,584 GBP2023-12-31
26,458 GBP2022-12-31
Equity
25,964 GBP2024-12-31
70,684 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
32,280 GBP2024-01-01 ~ 2024-12-31
44,126 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
32,280 GBP2024-01-01 ~ 2024-12-31
44,126 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-77,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
31,231 GBP2024-12-31
29,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,290 GBP2024-12-31
19,401 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
8,941 GBP2024-12-31
9,685 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
118,744 GBP2024-12-31
93,826 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
28,054 GBP2024-12-31
12,543 GBP2023-12-31
Other Debtors
Amounts falling due within one year
49,185 GBP2024-12-31
89,457 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
195,983 GBP2024-12-31
195,826 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
96,443 GBP2024-12-31
60,173 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,425 GBP2024-12-31
72,641 GBP2023-12-31
Corporation Tax Payable
Current
39,312 GBP2024-12-31
19,371 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,872 GBP2024-12-31
16,112 GBP2023-12-31
Other Creditors
Current
12,977 GBP2024-12-31
24,467 GBP2023-12-31
Creditors
Current
211,029 GBP2024-12-31
192,764 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,526 GBP2024-12-31
26,625 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,695 GBP2024-12-31
87,180 GBP2023-12-31