25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
316,088 GBP2024-12-31
281,249 GBP2023-12-31
Total Inventories
75,000 GBP2024-12-31
60,000 GBP2023-12-31
Debtors
554,000 GBP2024-12-31
289,557 GBP2023-12-31
Cash at bank and in hand
66,942 GBP2024-12-31
75,081 GBP2023-12-31
Current Assets
695,942 GBP2024-12-31
424,638 GBP2023-12-31
Creditors
Current
472,687 GBP2024-12-31
336,547 GBP2023-12-31
Net Current Assets/Liabilities
223,255 GBP2024-12-31
88,091 GBP2023-12-31
Total Assets Less Current Liabilities
539,343 GBP2024-12-31
369,340 GBP2023-12-31
Net Assets/Liabilities
257,748 GBP2024-12-31
123,594 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
257,648 GBP2024-12-31
123,494 GBP2023-12-31
Equity
257,748 GBP2024-12-31
123,594 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
442,053 GBP2024-12-31
369,694 GBP2023-12-31
Motor vehicles
81,276 GBP2024-12-31
39,776 GBP2023-12-31
Computers
13,347 GBP2024-12-31
8,693 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
536,676 GBP2024-12-31
418,163 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2024-01-01 ~ 2024-12-31
Computers
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,179 GBP2024-12-31
115,916 GBP2023-12-31
Motor vehicles
32,699 GBP2024-12-31
16,506 GBP2023-12-31
Computers
6,710 GBP2024-12-31
4,492 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,588 GBP2024-12-31
136,914 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,263 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,193 GBP2024-01-01 ~ 2024-12-31
Computers
2,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
260,874 GBP2024-12-31
253,778 GBP2023-12-31
Motor vehicles
48,577 GBP2024-12-31
23,270 GBP2023-12-31
Computers
6,637 GBP2024-12-31
4,201 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
328,520 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
78,582 GBP2024-12-31
37,082 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
371,520 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
97,435 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
22,581 GBP2024-12-31
6,562 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
52,249 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
16,019 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
68,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
149,684 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
221,836 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
56,001 GBP2024-12-31
30,520 GBP2023-12-31
Under hire purchased contracts or finance leases
277,837 GBP2024-12-31
261,605 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
231,085 GBP2023-12-31
Merchandise
75,000 GBP2024-12-31
60,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
506,601 GBP2024-12-31
255,605 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
47,399 GBP2024-12-31
33,952 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
554,000 GBP2024-12-31
289,557 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
167,264 GBP2024-12-31
124,996 GBP2023-12-31
Other Taxation & Social Security Payable
Current
180,144 GBP2024-12-31
110,744 GBP2023-12-31
Other Creditors
Current
119,723 GBP2024-12-31
95,251 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,541 GBP2024-12-31
30,096 GBP2023-12-31
Other Creditors
Non-current
182,976 GBP2024-12-31
172,709 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Non-current, Between one and two years
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Non-current, Between two and five year
16,667 GBP2024-12-31
Between two and five year, Non-current
16,666 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,389 GBP2024-12-31
92,095 GBP2023-12-31
Between one and five year
182,976 GBP2024-12-31
172,709 GBP2023-12-31
All periods
255,365 GBP2024-12-31
264,804 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74,078 GBP2024-12-31
42,941 GBP2023-12-31