25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
163,261 GBP2024-12-31
165,969 GBP2023-12-31
Debtors
174,921 GBP2024-12-31
181,116 GBP2023-12-31
Cash at bank and in hand
29 GBP2024-12-31
621 GBP2023-12-31
Current Assets
174,950 GBP2024-12-31
181,737 GBP2023-12-31
Creditors
Current
188,118 GBP2024-12-31
122,527 GBP2023-12-31
Net Current Assets/Liabilities
-13,168 GBP2024-12-31
59,210 GBP2023-12-31
Total Assets Less Current Liabilities
150,093 GBP2024-12-31
225,179 GBP2023-12-31
Net Assets/Liabilities
-67,997 GBP2024-12-31
5,744 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-68,097 GBP2024-12-31
5,644 GBP2023-12-31
Equity
-67,997 GBP2024-12-31
5,744 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,064 GBP2024-12-31
243,643 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,803 GBP2024-12-31
77,674 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
163,261 GBP2024-12-31
165,969 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,748 GBP2024-12-31
Amounts falling due within one year, Current
175,466 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
34,173 GBP2024-12-31
Amounts falling due within one year, Current
5,650 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
174,921 GBP2024-12-31
Amounts falling due within one year, Current
181,116 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,105 GBP2024-12-31
13,738 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
33,125 GBP2024-12-31
29,134 GBP2023-12-31
Trade Creditors/Trade Payables
Current
172,285 GBP2024-12-31
61,340 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-61,399 GBP2024-12-31
-17,922 GBP2023-12-31
Other Creditors
Current
27,002 GBP2024-12-31
36,237 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,817 GBP2024-12-31
35,625 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
149,458 GBP2024-12-31
142,318 GBP2023-12-31