25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
87,284 GBP2024-12-31
74,144 GBP2023-12-31
Total Inventories
60,077 GBP2024-12-31
54,987 GBP2023-12-31
Debtors
Current
564,731 GBP2024-12-31
542,265 GBP2023-12-31
Cash at bank and in hand
944,884 GBP2024-12-31
646,973 GBP2023-12-31
Current Assets
1,569,692 GBP2024-12-31
1,244,225 GBP2023-12-31
Net Current Assets/Liabilities
494,745 GBP2024-12-31
400,526 GBP2023-12-31
Total Assets Less Current Liabilities
582,029 GBP2024-12-31
474,670 GBP2023-12-31
Net Assets/Liabilities
567,517 GBP2024-12-31
467,323 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,812 GBP2024-12-31
15,812 GBP2023-12-31
Motor vehicles
161,977 GBP2024-12-31
105,520 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
181,809 GBP2024-12-31
125,352 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,906 GBP2024-12-31
12,083 GBP2023-12-31
Motor vehicles
79,619 GBP2024-12-31
39,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,525 GBP2024-12-31
51,208 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,823 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
906 GBP2024-12-31
3,729 GBP2023-12-31
Motor vehicles
82,358 GBP2024-12-31
66,395 GBP2023-12-31
Land and buildings, Short leasehold
4,020 GBP2023-12-31
Other types of inventories not specified separately
60,077 GBP2024-12-31
54,987 GBP2023-12-31
Trade Debtors/Trade Receivables
546,987 GBP2024-12-31
542,265 GBP2023-12-31
Prepayments
17,744 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
564,731 GBP2024-12-31
Amounts falling due within one year, Current
542,265 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
246,158 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,099 shares2024-12-31
50,099 shares2023-12-31
Other Remaining Borrowings
Current
246,158 GBP2024-12-31
162,738 GBP2023-12-31
Director Remuneration
18,200 GBP2024-01-01 ~ 2024-12-31
18,200 GBP2023-01-01 ~ 2023-12-31