25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
136,719 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
87,281 GBP2024-12-31
104,451 GBP2023-12-31
Fixed Assets
224,000 GBP2024-12-31
104,451 GBP2023-12-31
Debtors
1,079,966 GBP2024-12-31
1,157,851 GBP2023-12-31
Cash at bank and in hand
589,548 GBP2024-12-31
870,063 GBP2023-12-31
Current Assets
2,624,302 GBP2024-12-31
3,092,365 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,591,345 GBP2023-12-31
Net Current Assets/Liabilities
451,404 GBP2024-12-31
501,020 GBP2023-12-31
Total Assets Less Current Liabilities
675,404 GBP2024-12-31
605,471 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-77,311 GBP2023-12-31
Net Assets/Liabilities
612,441 GBP2024-12-31
531,160 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
612,341 GBP2024-12-31
531,060 GBP2023-12-31
Equity
612,441 GBP2024-12-31
531,160 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
115,898 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,617 GBP2024-12-31
11,447 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
87,281 GBP2024-12-31
104,451 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
940,183 GBP2024-12-31
1,060,328 GBP2023-12-31
Other Debtors
Amounts falling due within one year
139,783 GBP2024-12-31
97,523 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,079,966 GBP2024-12-31
Current, Amounts falling due within one year
1,157,851 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,374,237 GBP2024-12-31
1,148,817 GBP2023-12-31
Amounts owed to group undertakings
Current
300,000 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
37,814 GBP2024-12-31
93,245 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,417 GBP2024-12-31
208,350 GBP2023-12-31
Other Creditors
Current
406,430 GBP2024-12-31
1,140,933 GBP2023-12-31
Creditors
Current
2,172,898 GBP2024-12-31
2,591,345 GBP2023-12-31
Other Creditors
Non-current
68,559 GBP2024-12-31
77,311 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31