25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
811,438 GBP2024-12-31
846,833 GBP2023-12-31
Total Inventories
297,076 GBP2024-12-31
276,310 GBP2023-12-31
Debtors
2,458,957 GBP2024-12-31
2,389,170 GBP2023-12-31
Cash at bank and in hand
111,576 GBP2024-12-31
91,062 GBP2023-12-31
Current Assets
2,867,609 GBP2024-12-31
2,756,542 GBP2023-12-31
Creditors
Current
3,389,660 GBP2024-12-31
2,051,702 GBP2023-12-31
Net Current Assets/Liabilities
-522,051 GBP2024-12-31
704,840 GBP2023-12-31
Total Assets Less Current Liabilities
289,387 GBP2024-12-31
1,551,673 GBP2023-12-31
Creditors
Non-current
-16,639 GBP2024-12-31
-37,734 GBP2023-12-31
Net Assets/Liabilities
144,972 GBP2024-12-31
1,379,196 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
144,971 GBP2024-12-31
1,379,195 GBP2023-12-31
Equity
144,972 GBP2024-12-31
1,379,196 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,408,055 GBP2024-12-31
1,249,966 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
596,617 GBP2024-12-31
403,133 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
811,438 GBP2024-12-31
846,833 GBP2023-12-31
Raw Materials
225,774 GBP2024-12-31
247,310 GBP2023-12-31
Finished Goods
71,302 GBP2024-12-31
29,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,340,799 GBP2024-12-31
1,280,058 GBP2023-12-31
Other Debtors
Current
1,004,330 GBP2024-12-31
986,631 GBP2023-12-31
Prepayments/Accrued Income
Current
113,828 GBP2024-12-31
122,481 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,458,957 GBP2024-12-31
Current, Amounts falling due within one year
2,389,170 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,449 GBP2024-12-31
25,449 GBP2023-12-31
Trade Creditors/Trade Payables
Current
875,531 GBP2024-12-31
1,188,738 GBP2023-12-31
Corporation Tax Payable
Current
36,411 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,278 GBP2024-12-31
46,661 GBP2023-12-31
Other Creditors
Current
1,646,206 GBP2024-12-31
106,745 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
671 GBP2024-12-31
78,489 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,639 GBP2024-12-31
37,734 GBP2023-12-31
Between one and five year, hire purchase agreements
16,639 GBP2024-12-31
hire purchase agreements
42,088 GBP2024-12-31
63,183 GBP2023-12-31
Total Borrowings
Secured
760,255 GBP2024-12-31
554,298 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
127,776 GBP2024-12-31
134,743 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
127,776 GBP2024-12-31
134,743 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31