25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment
1,280,733 GBP2025-12-31
1,178,814 GBP2024-12-31
Debtors
1,473,043 GBP2025-12-31
930,399 GBP2024-12-31
Cash at bank and in hand
502,320 GBP2025-12-31
825,681 GBP2024-12-31
Current Assets
2,100,363 GBP2025-12-31
1,761,080 GBP2024-12-31
Net Current Assets/Liabilities
1,502,821 GBP2025-12-31
1,088,158 GBP2024-12-31
Total Assets Less Current Liabilities
2,783,554 GBP2025-12-31
2,266,972 GBP2024-12-31
Net Assets/Liabilities
610,046 GBP2025-12-31
149,499 GBP2024-12-31
Equity
Called up share capital
40 GBP2025-12-31
40 GBP2024-12-31
Revaluation reserve
50,758 GBP2025-12-31
63,526 GBP2024-12-31
79,513 GBP2023-12-31
Retained earnings (accumulated losses)
559,248 GBP2025-12-31
85,933 GBP2024-12-31
Equity
610,046 GBP2025-12-31
149,499 GBP2024-12-31
Average Number of Employees
412025-01-01 ~ 2025-12-31
422024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
1,732,066 GBP2025-12-31
1,349,088 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
451,333 GBP2025-12-31
170,274 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
281,059 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Other
1,280,733 GBP2025-12-31
1,178,814 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,102,950 GBP2025-12-31
537,231 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
370,093 GBP2025-12-31
Current, Amounts falling due within one year
393,168 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,473,043 GBP2025-12-31
Current, Amounts falling due within one year
930,399 GBP2024-12-31
Trade Creditors/Trade Payables
Current
249,393 GBP2025-12-31
284,530 GBP2024-12-31
Other Taxation & Social Security Payable
Current
234,546 GBP2025-12-31
197,470 GBP2024-12-31
Other Creditors
Current
113,603 GBP2025-12-31
190,922 GBP2024-12-31
Amounts owed to group undertakings
Non-current
0 GBP2025-12-31
1,399,980 GBP2024-12-31
Other Creditors
Non-current
2,173,508 GBP2025-12-31
717,493 GBP2024-12-31