25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,178,815 GBP2024-12-31
132,687 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
930,399 GBP2024-12-31
830,018 GBP2023-12-31
Cash at bank and in hand
825,681 GBP2024-12-31
46 GBP2023-12-31
Current Assets
1,761,080 GBP2024-12-31
840,064 GBP2023-12-31
Creditors
Current
672,923 GBP2024-12-31
620,409 GBP2023-12-31
Net Current Assets/Liabilities
1,088,157 GBP2024-12-31
219,655 GBP2023-12-31
Total Assets Less Current Liabilities
2,266,972 GBP2024-12-31
352,342 GBP2023-12-31
Creditors
Non-current
2,117,473 GBP2024-12-31
477,952 GBP2023-12-31
Net Assets/Liabilities
149,499 GBP2024-12-31
-125,610 GBP2023-12-31
Equity
Called up share capital
40 GBP2024-12-31
20 GBP2023-12-31
Revaluation reserve
63,526 GBP2024-12-31
79,513 GBP2023-12-31
Retained earnings (accumulated losses)
85,933 GBP2024-12-31
-205,143 GBP2023-12-31
Equity
149,499 GBP2024-12-31
-125,610 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
162023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,349,088 GBP2024-12-31
176,468 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,273 GBP2024-12-31
43,781 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,178,815 GBP2024-12-31
132,687 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
131,000 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
530,990 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,761 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
22,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
45,663 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
485,327 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
108,239 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
537,231 GBP2024-12-31
819,226 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
393,168 GBP2024-12-31
10,792 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
930,399 GBP2024-12-31
830,018 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
146,810 GBP2024-12-31
7,002 GBP2023-12-31
Trade Creditors/Trade Payables
Current
284,530 GBP2024-12-31
64,442 GBP2023-12-31
Other Taxation & Social Security Payable
Current
220,314 GBP2024-12-31
403,442 GBP2023-12-31
Other Creditors
Current
21,269 GBP2024-12-31
145,523 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
242,493 GBP2024-12-31
2,489 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,399,980 GBP2024-12-31
Other Creditors
Non-current
475,000 GBP2024-12-31
475,463 GBP2023-12-31