25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
39,813 GBP2024-12-31
55,503 GBP2023-12-31
Property, Plant & Equipment
4,236,674 GBP2024-12-31
2,236,683 GBP2023-12-31
Fixed Assets
4,276,487 GBP2024-12-31
2,292,186 GBP2023-12-31
Total Inventories
936,323 GBP2024-12-31
660,194 GBP2023-12-31
Debtors
1,074,255 GBP2024-12-31
920,700 GBP2023-12-31
Cash at bank and in hand
91,209 GBP2024-12-31
1,005 GBP2023-12-31
Current Assets
2,101,787 GBP2024-12-31
1,581,899 GBP2023-12-31
Creditors
-2,394,008 GBP2024-12-31
-1,242,851 GBP2023-12-31
Net Current Assets/Liabilities
-292,221 GBP2024-12-31
339,048 GBP2023-12-31
Total Assets Less Current Liabilities
3,984,266 GBP2024-12-31
2,631,234 GBP2023-12-31
Net Assets/Liabilities
1,867,585 GBP2024-12-31
1,139,338 GBP2023-12-31
Equity
Called up share capital
1,058,743 GBP2024-12-31
100 GBP2023-12-31
Share premium
849,313 GBP2023-12-31
Retained earnings (accumulated losses)
808,842 GBP2024-12-31
289,925 GBP2023-12-31
Average Number of Employees
812024-01-01 ~ 2024-12-31
712023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
91,041 GBP2024-12-31
89,741 GBP2023-12-31
Intangible Assets
Other
39,813 GBP2024-12-31
55,503 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,214,854 GBP2024-12-31
2,922,766 GBP2023-12-31
Motor vehicles
69,165 GBP2024-12-31
28,280 GBP2023-12-31
Furniture and fittings
10,044 GBP2024-12-31
7,353 GBP2023-12-31
Computers
41,402 GBP2024-12-31
37,293 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,335,465 GBP2024-12-31
2,995,692 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,047,348 GBP2024-12-31
724,607 GBP2023-12-31
Motor vehicles
27,758 GBP2024-12-31
20,739 GBP2023-12-31
Furniture and fittings
4,950 GBP2024-12-31
2,941 GBP2023-12-31
Computers
18,735 GBP2024-12-31
10,722 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,098,791 GBP2024-12-31
759,009 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
322,741 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,019 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,009 GBP2024-01-01 ~ 2024-12-31
Computers
8,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,167,506 GBP2024-12-31
2,198,159 GBP2023-12-31
Motor vehicles
41,407 GBP2024-12-31
7,541 GBP2023-12-31
Furniture and fittings
5,094 GBP2024-12-31
4,412 GBP2023-12-31
Computers
22,667 GBP2024-12-31
26,571 GBP2023-12-31
Other types of inventories not specified separately
925,483 GBP2024-12-31
649,527 GBP2023-12-31
Value of work in progress
10,840 GBP2024-12-31
10,667 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
762,374 GBP2024-12-31
512,782 GBP2023-12-31
Prepayments/Accrued Income
Current
31,350 GBP2024-12-31
22,976 GBP2023-12-31
Other Debtors
Current
280,531 GBP2024-12-31
384,942 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
556,994 GBP2024-12-31
306,575 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,083,916 GBP2024-12-31
423,486 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
281,832 GBP2024-12-31
9,966 GBP2023-12-31
Other Taxation & Social Security Payable
Current
452,930 GBP2024-12-31
495,272 GBP2023-12-31
Creditors
Current
2,394,008 GBP2024-12-31
1,242,851 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,028,422 GBP2024-12-31
937,696 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
714,432 GBP2024-12-31
306,575 GBP2023-12-31
Between one and five year
2,170,900 GBP2024-12-31
937,696 GBP2023-12-31
Minimum gross finance lease payments owing
3,031,837 GBP2024-12-31
1,244,271 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
2,585,416 GBP2024-12-31
1,244,271 GBP2023-12-31