25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
47,479 GBP2024-12-31
55,538 GBP2023-12-31
Fixed Assets
47,479 GBP2024-12-31
55,538 GBP2023-12-31
Total Inventories
28,565 GBP2024-12-31
38,162 GBP2023-12-31
Debtors
46,775 GBP2024-12-31
73,622 GBP2023-12-31
Cash at bank and in hand
13,518 GBP2024-12-31
6,962 GBP2023-12-31
Current Assets
88,858 GBP2024-12-31
118,746 GBP2023-12-31
Net Current Assets/Liabilities
-4,942 GBP2024-12-31
30,340 GBP2023-12-31
Total Assets Less Current Liabilities
42,537 GBP2024-12-31
85,878 GBP2023-12-31
Creditors
Non-current
-23,381 GBP2024-12-31
-29,654 GBP2023-12-31
Net Assets/Liabilities
15,467 GBP2024-12-31
52,154 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
15,465 GBP2024-12-31
52,153 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
32022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,600 GBP2024-12-31
6,600 GBP2023-12-31
Motor vehicles
43,646 GBP2024-12-31
43,646 GBP2023-12-31
Furniture and fittings
2,242 GBP2024-12-31
2,242 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
11,233 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,883 GBP2024-12-31
1,517 GBP2023-12-31
Motor vehicles
15,712 GBP2024-12-31
8,729 GBP2023-12-31
Furniture and fittings
272 GBP2024-12-31
272 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,782 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,366 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,667 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,566 GBP2024-12-31
Plant and equipment
4,717 GBP2024-12-31
5,083 GBP2023-12-31
Motor vehicles
27,934 GBP2024-12-31
34,917 GBP2023-12-31
Furniture and fittings
1,970 GBP2024-12-31
1,970 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
7,643 GBP2024-12-31
4,427 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
73,364 GBP2024-12-31
68,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,351 GBP2024-12-31
1,207 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,885 GBP2024-12-31
12,610 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
4,292 GBP2024-12-31
3,220 GBP2023-12-31
Other types of inventories not specified separately
28,565 GBP2024-12-31
38,162 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,840 GBP2024-12-31
72,639 GBP2023-12-31
Prepayments/Accrued Income
Current
372 GBP2024-12-31
232 GBP2023-12-31
Other Debtors
Current
1,586 GBP2024-12-31
751 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,946 GBP2024-12-31
Amounts owed by directors
Current
2,031 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
6,273 GBP2024-12-31
6,199 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,535 GBP2024-12-31
8,011 GBP2023-12-31
Corporation Tax Payable
Current
11,484 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,206 GBP2023-12-31
Amount of value-added tax that is payable
Current
10,509 GBP2024-12-31
Other Creditors
Current
18,636 GBP2024-12-31
7,440 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,375 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,381 GBP2024-12-31
29,654 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,273 GBP2024-12-31
6,199 GBP2023-12-31
Between one and five year
23,381 GBP2024-12-31
29,654 GBP2023-12-31
Minimum gross finance lease payments owing
29,654 GBP2024-12-31
35,853 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
29,654 GBP2024-12-31
35,853 GBP2023-12-31