25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
2,944,181 GBP2024-12-31
1,231,722 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets
2,945,181 GBP2024-12-31
1,232,722 GBP2023-12-31
Debtors
492,227 GBP2024-12-31
753,240 GBP2023-12-31
Cash at bank and in hand
272,123 GBP2024-12-31
302,385 GBP2023-12-31
Current Assets
764,350 GBP2024-12-31
1,055,625 GBP2023-12-31
Net Current Assets/Liabilities
214,101 GBP2024-12-31
1,042,815 GBP2023-12-31
Total Assets Less Current Liabilities
3,159,282 GBP2024-12-31
2,275,537 GBP2023-12-31
Net Assets/Liabilities
2,455,348 GBP2024-12-31
2,079,463 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,454,348 GBP2024-12-31
2,078,463 GBP2023-12-31
1,405,015 GBP2022-12-31
Equity
2,455,348 GBP2024-12-31
2,079,463 GBP2023-12-31
4,475,380 GBP2022-12-31
Profit/Loss
706,103 GBP2024-01-01 ~ 2024-12-31
750,353 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,130,103 GBP2024-12-31
1,596,878 GBP2023-12-31
Furniture and fittings
19,440 GBP2024-12-31
19,440 GBP2023-12-31
Motor vehicles
681,722 GBP2024-12-31
615,335 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,831,265 GBP2024-12-31
2,231,653 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-567,986 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-89,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-657,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
469,815 GBP2024-12-31
631,040 GBP2023-12-31
Furniture and fittings
10,880 GBP2024-12-31
8,033 GBP2023-12-31
Motor vehicles
406,389 GBP2024-12-31
360,858 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
887,084 GBP2024-12-31
999,931 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143,347 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,847 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
86,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-304,572 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-40,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-345,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,660,288 GBP2024-12-31
965,838 GBP2023-12-31
Furniture and fittings
8,560 GBP2024-12-31
11,407 GBP2023-12-31
Motor vehicles
275,333 GBP2024-12-31
254,477 GBP2023-12-31
Investments in Subsidiaries
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
10,250 GBP2024-12-31
0 GBP2023-12-31
Called-up share capital (not paid)
Current
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
116,032 GBP2024-12-31
118,231 GBP2023-12-31
Prepayments/Accrued Income
Current
2,291 GBP2024-12-31
9,034 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
9,559 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
550,249 GBP2024-12-31
12,810 GBP2023-12-31