25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
163,078 GBP2024-12-31
174,296 GBP2023-12-31
Debtors
1,400,937 GBP2024-12-31
1,753,090 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
56,518 GBP2023-12-31
Current Assets
2,050,236 GBP2024-12-31
2,265,187 GBP2023-12-31
Net Current Assets/Liabilities
1,643,078 GBP2024-12-31
1,770,252 GBP2023-12-31
Total Assets Less Current Liabilities
1,806,156 GBP2024-12-31
1,944,548 GBP2023-12-31
Net Assets/Liabilities
1,771,847 GBP2024-12-31
1,887,465 GBP2023-12-31
Equity
Called up share capital
115 GBP2024-12-31
115 GBP2023-12-31
Share premium
299,985 GBP2024-12-31
299,985 GBP2023-12-31
Retained earnings (accumulated losses)
1,471,747 GBP2024-12-31
1,587,365 GBP2023-12-31
Equity
1,771,847 GBP2024-12-31
1,887,465 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,222 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,222 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,756 GBP2024-12-31
197,994 GBP2023-12-31
Furniture and fittings
26,092 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
35,995 GBP2024-12-31
35,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
240,843 GBP2024-12-31
233,989 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-65,393 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-65,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,769 GBP2024-12-31
37,306 GBP2023-12-31
Furniture and fittings
611 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
31,385 GBP2024-12-31
22,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,765 GBP2024-12-31
59,693 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,753 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
611 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,290 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
132,987 GBP2024-12-31
160,688 GBP2023-12-31
Furniture and fittings
25,481 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
4,610 GBP2024-12-31
13,608 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
406,101 GBP2024-12-31
487,670 GBP2023-12-31
Amounts Owed By Related Parties
943,150 GBP2024-12-31
Current
1,257,671 GBP2023-12-31
Other Debtors
Amounts falling due within one year
51,686 GBP2024-12-31
7,749 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,400,937 GBP2024-12-31
1,753,090 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
872 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
354,760 GBP2024-12-31
427,854 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,126 GBP2024-12-31
54,427 GBP2023-12-31
Other Creditors
Current
33,400 GBP2024-12-31
12,654 GBP2023-12-31
Creditors
Current
407,158 GBP2024-12-31
494,935 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
8,071 GBP2023-12-31