25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
66,841 GBP2025-06-30
76,637 GBP2024-12-31
Debtors
300,676 GBP2025-06-30
347,111 GBP2024-12-31
Cash at bank and in hand
189,424 GBP2025-06-30
10,576 GBP2024-12-31
Current Assets
711,110 GBP2025-06-30
615,432 GBP2024-12-31
Net Current Assets/Liabilities
209,765 GBP2025-06-30
159,935 GBP2024-12-31
Total Assets Less Current Liabilities
276,606 GBP2025-06-30
236,572 GBP2024-12-31
Net Assets/Liabilities
30,056 GBP2025-06-30
-163,229 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-12-31
Retained earnings (accumulated losses)
29,956 GBP2025-06-30
-163,329 GBP2024-12-31
Equity
30,056 GBP2025-06-30
-163,229 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-06-30
122024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,640 GBP2024-12-31
Other
105,178 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
154,818 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,002 GBP2025-06-30
32,797 GBP2024-12-31
Other
48,975 GBP2025-06-30
45,384 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,977 GBP2025-06-30
78,181 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,205 GBP2025-01-01 ~ 2025-06-30
Other
3,591 GBP2025-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,796 GBP2025-01-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
10,638 GBP2025-06-30
16,843 GBP2024-12-31
Other
56,203 GBP2025-06-30
59,794 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
294,172 GBP2025-06-30
341,209 GBP2024-12-31
Other Debtors
Amounts falling due within one year
6,504 GBP2025-06-30
5,902 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
300,676 GBP2025-06-30
347,111 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
214,286 GBP2025-06-30
257,303 GBP2024-12-31
Trade Creditors/Trade Payables
Current
125,733 GBP2025-06-30
95,636 GBP2024-12-31
Corporation Tax Payable
Current
16,930 GBP2025-06-30
0 GBP2024-12-31
Other Taxation & Social Security Payable
Current
143,296 GBP2025-06-30
100,834 GBP2024-12-31
Other Creditors
Current
1,100 GBP2025-06-30
1,724 GBP2024-12-31
Creditors
Current
501,345 GBP2025-06-30
455,497 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-06-30
12,500 GBP2024-12-31
Other Creditors
Non-current
225,000 GBP2025-06-30
387,301 GBP2024-12-31
Creditors
Non-current
232,500 GBP2025-06-30
399,801 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,125 GBP2025-06-30
9,646 GBP2024-12-31