25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
21,803 GBP2024-12-31
41,174 GBP2024-01-15
Debtors
315,206 GBP2024-12-31
163,563 GBP2024-01-15
Cash at bank and in hand
46,471 GBP2024-12-31
12,842 GBP2024-01-15
Current Assets
433,935 GBP2024-12-31
206,053 GBP2024-01-15
Creditors
Current, Amounts falling due within one year
-439,779 GBP2024-01-15
Net Current Assets/Liabilities
-283,160 GBP2024-12-31
-233,726 GBP2024-01-15
Total Assets Less Current Liabilities
-261,357 GBP2024-12-31
-192,552 GBP2024-01-15
Net Assets/Liabilities
-271,484 GBP2024-12-31
-212,805 GBP2024-01-15
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2024-01-15
Retained earnings (accumulated losses)
-271,485 GBP2024-12-31
-212,806 GBP2024-01-15
Equity
-271,484 GBP2024-12-31
-212,805 GBP2024-01-15
Average Number of Employees
132024-01-16 ~ 2024-12-31
112023-09-01 ~ 2024-01-15
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,106 GBP2024-12-31
66,106 GBP2024-01-15
Furniture and fittings
5,682 GBP2024-12-31
5,382 GBP2024-01-15
Computers
12,259 GBP2024-12-31
11,992 GBP2024-01-15
Motor vehicles
16,750 GBP2024-12-31
16,750 GBP2024-01-15
Property, Plant & Equipment - Gross Cost
100,797 GBP2024-12-31
100,230 GBP2024-01-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,540 GBP2024-12-31
39,319 GBP2024-01-15
Furniture and fittings
4,783 GBP2024-12-31
3,662 GBP2024-01-15
Computers
6,879 GBP2024-12-31
4,633 GBP2024-01-15
Motor vehicles
14,792 GBP2024-12-31
11,442 GBP2024-01-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,994 GBP2024-12-31
59,056 GBP2024-01-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,221 GBP2024-01-16 ~ 2024-12-31
Furniture and fittings
1,121 GBP2024-01-16 ~ 2024-12-31
Computers
2,246 GBP2024-01-16 ~ 2024-12-31
Motor vehicles
3,350 GBP2024-01-16 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,938 GBP2024-01-16 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,566 GBP2024-12-31
26,787 GBP2024-01-15
Furniture and fittings
899 GBP2024-12-31
1,720 GBP2024-01-15
Computers
5,380 GBP2024-12-31
7,359 GBP2024-01-15
Motor vehicles
1,958 GBP2024-12-31
5,308 GBP2024-01-15
Trade Debtors/Trade Receivables
Current
237,236 GBP2024-12-31
142,586 GBP2024-01-15
Amount of corporation tax that is recoverable
Current
11,653 GBP2024-12-31
11,653 GBP2024-01-15
Other Debtors
Amounts falling due within one year
8,117 GBP2024-12-31
9,324 GBP2024-01-15
Debtors
Amounts falling due within one year, Current
257,006 GBP2024-12-31
Current, Amounts falling due within one year
163,563 GBP2024-01-15
Bank Borrowings/Overdrafts
Current
10,127 GBP2024-12-31
10,127 GBP2024-01-15
Trade Creditors/Trade Payables
Current
16,805 GBP2024-12-31
73,885 GBP2024-01-15
Amounts owed to group undertakings
Current
415,000 GBP2024-12-31
0 GBP2024-01-15
Corporation Tax Payable
Current
0 GBP2024-12-31
11,653 GBP2024-01-15
Other Taxation & Social Security Payable
Current
87,069 GBP2024-12-31
60,835 GBP2024-01-15
Other Creditors
Current
188,094 GBP2024-12-31
283,279 GBP2024-01-15
Creditors
Current
717,095 GBP2024-12-31
439,779 GBP2024-01-15
Bank Borrowings/Overdrafts
Non-current
10,127 GBP2024-12-31
20,253 GBP2024-01-15
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-16 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2024-12-31
80 shares2024-01-15
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-16 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-12-31
20 shares2024-01-15
Future Minimum Lease Payments Under Non-cancellable Operating Leases
255,000 GBP2024-12-31
256,443 GBP2024-01-15