25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
4,879 GBP2024-12-31
9,079 GBP2023-12-31
Property, Plant & Equipment
9,646 GBP2024-12-31
10,160 GBP2023-12-31
Fixed Assets
14,525 GBP2024-12-31
19,239 GBP2023-12-31
Total Inventories
67,018 GBP2024-12-31
62,170 GBP2023-12-31
Debtors
71,815 GBP2024-12-31
52,169 GBP2023-12-31
Cash at bank and in hand
34,621 GBP2024-12-31
44,116 GBP2023-12-31
Current Assets
173,454 GBP2024-12-31
158,455 GBP2023-12-31
Creditors
Current
156,185 GBP2024-12-31
152,960 GBP2023-12-31
Net Current Assets/Liabilities
17,269 GBP2024-12-31
5,495 GBP2023-12-31
Total Assets Less Current Liabilities
31,794 GBP2024-12-31
24,734 GBP2023-12-31
Net Assets/Liabilities
29,961 GBP2024-12-31
22,344 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
29,861 GBP2024-12-31
22,244 GBP2023-12-31
Equity
29,961 GBP2024-12-31
22,344 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,121 GBP2024-12-31
11,921 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
4,879 GBP2024-12-31
9,079 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,992 GBP2024-12-31
4,992 GBP2023-12-31
Motor vehicles
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Computers
6,882 GBP2024-12-31
5,779 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,374 GBP2024-12-31
14,271 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,358 GBP2024-12-31
1,700 GBP2023-12-31
Motor vehicles
2,008 GBP2024-12-31
1,636 GBP2023-12-31
Computers
1,362 GBP2024-12-31
775 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,728 GBP2024-12-31
4,111 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
658 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
372 GBP2024-01-01 ~ 2024-12-31
Computers
587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,634 GBP2024-12-31
3,292 GBP2023-12-31
Motor vehicles
1,492 GBP2024-12-31
1,864 GBP2023-12-31
Computers
5,520 GBP2024-12-31
5,004 GBP2023-12-31
Merchandise
67,018 GBP2024-12-31
62,170 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
70,939 GBP2024-12-31
51,456 GBP2023-12-31
Prepayments
Current
876 GBP2024-12-31
713 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
71,815 GBP2024-12-31
Current, Amounts falling due within one year
52,169 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,247 GBP2024-12-31
18,710 GBP2023-12-31
Corporation Tax Payable
Current
2,861 GBP2024-12-31
3,890 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,587 GBP2024-12-31
1,288 GBP2023-12-31
Amount of value-added tax that is payable
3,439 GBP2024-12-31
2,185 GBP2023-12-31
Other Creditors
Current
5,144 GBP2024-12-31
5,712 GBP2023-12-31
Accrued Liabilities
Current
14,717 GBP2024-12-31
13,985 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,250 GBP2024-12-31
8,250 GBP2023-12-31
Between one and five year
33,000 GBP2024-12-31
33,000 GBP2023-12-31
More than five year
16,500 GBP2024-12-31
24,750 GBP2023-12-31
All periods
57,750 GBP2024-12-31
66,000 GBP2023-12-31