25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
77,747 GBP2024-12-31
47,697 GBP2023-12-31
Total Inventories
111,985 GBP2024-12-31
112,052 GBP2023-12-31
Debtors
Current
312,676 GBP2024-12-31
286,630 GBP2023-12-31
Cash at bank and in hand
68,904 GBP2024-12-31
30,072 GBP2023-12-31
Current Assets
493,565 GBP2024-12-31
428,754 GBP2023-12-31
Net Current Assets/Liabilities
140,128 GBP2024-12-31
87,947 GBP2023-12-31
Total Assets Less Current Liabilities
217,875 GBP2024-12-31
135,644 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-190,549 GBP2024-12-31
-190,549 GBP2023-12-31
Net Assets/Liabilities
27,326 GBP2024-12-31
-54,905 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
74,303 GBP2024-12-31
47,007 GBP2023-12-31
Other
54,852 GBP2024-12-31
26,631 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
129,155 GBP2024-12-31
73,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,612 GBP2024-12-31
14,898 GBP2023-12-31
Other
20,796 GBP2024-12-31
11,043 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,408 GBP2024-12-31
25,941 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,714 GBP2024-01-01 ~ 2024-12-31
Other
9,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
43,691 GBP2024-12-31
32,109 GBP2023-12-31
Other
34,056 GBP2024-12-31
15,588 GBP2023-12-31
Raw materials and consumables
23,526 GBP2024-12-31
23,899 GBP2023-12-31
Value of work in progress
88,459 GBP2024-12-31
88,153 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
236,646 GBP2024-12-31
217,067 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
52,142 GBP2024-12-31
48,640 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
312,676 GBP2024-12-31
286,630 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
190,549 GBP2024-12-31
190,549 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-12-31
120 shares2023-12-31
Other Remaining Borrowings
Non-current
190,549 GBP2024-12-31
190,549 GBP2023-12-31
Director Remuneration
112,838 GBP2024-01-01 ~ 2024-12-31
117,458 GBP2023-01-01 ~ 2023-12-31