25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
24,609 GBP2024-12-31
29,331 GBP2023-12-31
Property, Plant & Equipment
2,775 GBP2024-12-31
6,676 GBP2023-12-31
Fixed Assets
27,384 GBP2024-12-31
36,007 GBP2023-12-31
Total Inventories
38,089 GBP2024-12-31
51,354 GBP2023-12-31
Debtors
8,201 GBP2024-12-31
10,857 GBP2023-12-31
Cash at bank and in hand
145,627 GBP2024-12-31
91,457 GBP2023-12-31
Current Assets
191,917 GBP2024-12-31
153,668 GBP2023-12-31
Creditors
Current
48,508 GBP2024-12-31
80,391 GBP2023-12-31
Net Current Assets/Liabilities
143,409 GBP2024-12-31
73,277 GBP2023-12-31
Total Assets Less Current Liabilities
170,793 GBP2024-12-31
109,284 GBP2023-12-31
Net Assets/Liabilities
170,093 GBP2024-12-31
107,584 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
169,793 GBP2024-12-31
107,284 GBP2023-12-31
Equity
170,093 GBP2024-12-31
107,584 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
44,000 GBP2023-12-31
Computer software
3,219 GBP2023-12-31
Intangible Assets - Gross Cost
47,219 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2024-12-31
16,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
22,610 GBP2024-12-31
17,888 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,400 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,722 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
23,000 GBP2024-12-31
27,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,508 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,733 GBP2024-12-31
12,832 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,775 GBP2024-12-31
6,676 GBP2023-12-31
Merchandise
38,089 GBP2024-12-31
51,354 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,201 GBP2024-12-31
10,618 GBP2023-12-31
Other Debtors
Current
239 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,201 GBP2024-12-31
Current, Amounts falling due within one year
10,857 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,780 GBP2024-12-31
3,575 GBP2023-12-31
Corporation Tax Payable
Current
23,500 GBP2024-12-31
10,900 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,234 GBP2024-12-31
389 GBP2023-12-31
Other Creditors
Current
4,200 GBP2024-12-31
3,600 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
700 GBP2024-12-31
1,700 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31