25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,384,700 GBP2024-12-31
648,084 GBP2023-12-31
Fixed Assets - Investments
800,000 GBP2024-12-31
800,000 GBP2023-12-31
Fixed Assets
3,184,700 GBP2024-12-31
1,448,084 GBP2023-12-31
Debtors
1,047,432 GBP2024-12-31
349,599 GBP2023-12-31
Cash at bank and in hand
8,238 GBP2024-12-31
940 GBP2023-12-31
Current Assets
1,055,670 GBP2024-12-31
350,539 GBP2023-12-31
Creditors
Current
3,173,853 GBP2024-12-31
1,712,647 GBP2023-12-31
Net Current Assets/Liabilities
-2,118,183 GBP2024-12-31
-1,362,108 GBP2023-12-31
Total Assets Less Current Liabilities
1,066,517 GBP2024-12-31
85,976 GBP2023-12-31
Creditors
Non-current
-484,314 GBP2024-12-31
-24,195 GBP2023-12-31
Net Assets/Liabilities
2,815 GBP2024-12-31
46,918 GBP2023-12-31
Equity
Called up share capital
950 GBP2024-12-31
1,000 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
Retained earnings (accumulated losses)
1,815 GBP2024-12-31
45,918 GBP2023-12-31
Equity
2,815 GBP2024-12-31
46,918 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,669,416 GBP2024-12-31
721,981 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,716 GBP2024-12-31
73,897 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,384,700 GBP2024-12-31
648,084 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
124,995 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
868,012 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,076 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
41,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
65,272 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
802,740 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
100,919 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
800,000 GBP2023-12-31
Investments in Group Undertakings
800,000 GBP2024-12-31
800,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
698,116 GBP2024-12-31
320,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
349,316 GBP2024-12-31
29,599 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,047,432 GBP2024-12-31
349,599 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
166,122 GBP2024-12-31
38,234 GBP2023-12-31
Trade Creditors/Trade Payables
Current
132,196 GBP2024-12-31
Amounts owed to group undertakings
Current
2,633,009 GBP2024-12-31
1,671,511 GBP2023-12-31
Other Creditors
Current
242,526 GBP2024-12-31
2,902 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
484,314 GBP2024-12-31
24,195 GBP2023-12-31