25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
165,721 GBP2024-12-31
211,552 GBP2023-12-31
Total Inventories
58,523 GBP2024-12-31
50,011 GBP2023-12-31
Debtors
3,153,650 GBP2024-12-31
2,595,990 GBP2023-12-31
Cash at bank and in hand
143,252 GBP2024-12-31
145,021 GBP2023-12-31
Current Assets
3,355,425 GBP2024-12-31
2,791,022 GBP2023-12-31
Creditors
Current
2,627,060 GBP2024-12-31
2,093,277 GBP2023-12-31
Net Current Assets/Liabilities
728,365 GBP2024-12-31
697,745 GBP2023-12-31
Total Assets Less Current Liabilities
894,086 GBP2024-12-31
909,297 GBP2023-12-31
Creditors
Non-current
-85,685 GBP2024-12-31
-179,183 GBP2023-12-31
Net Assets/Liabilities
766,971 GBP2024-12-31
677,226 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
766,871 GBP2024-12-31
677,126 GBP2023-12-31
Equity
766,971 GBP2024-12-31
677,226 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
581,946 GBP2024-12-31
569,812 GBP2023-12-31
Furniture and fittings
2,953 GBP2024-12-31
2,953 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
584,899 GBP2024-12-31
572,765 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416,874 GBP2024-12-31
358,950 GBP2023-12-31
Furniture and fittings
2,304 GBP2024-12-31
2,263 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,178 GBP2024-12-31
361,213 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,924 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
41 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
165,072 GBP2024-12-31
210,862 GBP2023-12-31
Furniture and fittings
649 GBP2024-12-31
690 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,975,944 GBP2024-12-31
Current, Amounts falling due within one year
2,420,829 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
177,706 GBP2024-12-31
Current, Amounts falling due within one year
175,161 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,153,650 GBP2024-12-31
Current, Amounts falling due within one year
2,595,990 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
93,475 GBP2024-12-31
93,487 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,097,098 GBP2024-12-31
535,827 GBP2023-12-31
Amounts owed to group undertakings
Current
1,348,807 GBP2024-12-31
1,348,807 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,320 GBP2024-12-31
108,275 GBP2023-12-31
Other Creditors
Current
7,360 GBP2024-12-31
6,881 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
85,685 GBP2024-12-31
179,183 GBP2023-12-31