25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
563,400 GBP2024-12-31
738,668 GBP2023-12-31
Total Inventories
30,000 GBP2024-12-31
19,250 GBP2023-12-31
Debtors
456,458 GBP2024-12-31
345,372 GBP2023-12-31
Cash at bank and in hand
275,086 GBP2024-12-31
227,118 GBP2023-12-31
Current Assets
761,544 GBP2024-12-31
591,740 GBP2023-12-31
Creditors
Current
390,879 GBP2024-12-31
612,151 GBP2023-12-31
Net Current Assets/Liabilities
370,665 GBP2024-12-31
-20,411 GBP2023-12-31
Total Assets Less Current Liabilities
934,065 GBP2024-12-31
718,257 GBP2023-12-31
Net Assets/Liabilities
429,750 GBP2024-12-31
84,172 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
429,649 GBP2024-12-31
84,071 GBP2023-12-31
Equity
429,750 GBP2024-12-31
84,172 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
677,957 GBP2024-12-31
908,433 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-321,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,557 GBP2024-12-31
169,765 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-123,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
563,400 GBP2024-12-31
738,668 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
389,406 GBP2024-12-31
276,217 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
67,052 GBP2024-12-31
69,155 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
456,458 GBP2024-12-31
345,372 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,648 GBP2024-12-31
45,559 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
99,651 GBP2024-12-31
167,271 GBP2023-12-31
Trade Creditors/Trade Payables
Current
167,607 GBP2024-12-31
341,933 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,511 GBP2024-12-31
4,858 GBP2023-12-31
Other Creditors
Current
13,462 GBP2024-12-31
52,530 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,164 GBP2024-12-31
31,570 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
358,151 GBP2024-12-31
562,515 GBP2023-12-31
Between one and five year, hire purchase agreements
562,515 GBP2023-12-31
hire purchase agreements
457,802 GBP2024-12-31
729,786 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,000 GBP2024-12-31
40,318 GBP2023-12-31
Between one and five year
119,488 GBP2024-12-31
92,488 GBP2023-12-31
More than five year
93,904 GBP2024-12-31
118,904 GBP2023-12-31
All periods
236,392 GBP2024-12-31
251,710 GBP2023-12-31
Bank Borrowings
Secured
20,812 GBP2024-12-31
77,129 GBP2023-12-31
Total Borrowings
Secured
478,614 GBP2024-12-31
806,915 GBP2023-12-31