25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
225,469 GBP2024-12-31
107,035 GBP2023-12-31
Fixed Assets
225,469 GBP2024-12-31
107,035 GBP2023-12-31
Total Inventories
97,628 GBP2024-12-31
68,500 GBP2023-12-31
Debtors
123,326 GBP2024-12-31
173,213 GBP2023-12-31
Cash at bank and in hand
14,055 GBP2024-12-31
12,431 GBP2023-12-31
Current Assets
235,009 GBP2024-12-31
254,144 GBP2023-12-31
Net Current Assets/Liabilities
58,739 GBP2024-12-31
50,212 GBP2023-12-31
Total Assets Less Current Liabilities
284,208 GBP2024-12-31
157,247 GBP2023-12-31
Creditors
Non-current
-168,759 GBP2024-12-31
-74,340 GBP2023-12-31
Net Assets/Liabilities
99,235 GBP2024-12-31
62,568 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
99,135 GBP2024-12-31
62,468 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,871 GBP2024-12-31
133,571 GBP2023-12-31
Computers
2,151 GBP2024-12-31
2,151 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
294,022 GBP2024-12-31
135,722 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,450 GBP2024-12-31
27,846 GBP2023-12-31
Computers
1,103 GBP2024-12-31
841 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,553 GBP2024-12-31
28,687 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,604 GBP2024-01-01 ~ 2024-12-31
Computers
262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
224,421 GBP2024-12-31
105,725 GBP2023-12-31
Computers
1,048 GBP2024-12-31
1,310 GBP2023-12-31
Other types of inventories not specified separately
97,628 GBP2024-12-31
68,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
122,746 GBP2024-12-31
170,420 GBP2023-12-31
Prepayments/Accrued Income
Current
330 GBP2024-12-31
1,093 GBP2023-12-31
Other Debtors
Current
250 GBP2024-12-31
1,700 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
47,336 GBP2024-12-31
21,240 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,622 GBP2024-12-31
50,859 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,452 GBP2024-12-31
5,955 GBP2023-12-31
Amount of value-added tax that is payable
Current
21,651 GBP2024-12-31
23,446 GBP2023-12-31
Other Creditors
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,662 GBP2024-12-31
2,702 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
168,759 GBP2024-12-31
74,340 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
66,621 GBP2024-12-31
21,240 GBP2023-12-31
Between one and five year
224,594 GBP2024-12-31
74,340 GBP2023-12-31
Minimum gross finance lease payments owing
291,215 GBP2024-12-31
95,580 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
216,095 GBP2024-12-31
95,580 GBP2023-12-31