25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
22,400 GBP2024-12-31
25,600 GBP2023-12-31
Property, Plant & Equipment
24,300 GBP2023-12-31
Fixed Assets - Investments
43,200 GBP2023-12-31
Fixed Assets
22,400 GBP2024-12-31
93,100 GBP2023-12-31
Debtors
182,266 GBP2024-12-31
117,960 GBP2023-12-31
Cash at bank and in hand
465 GBP2024-12-31
8,000 GBP2023-12-31
Current Assets
182,731 GBP2024-12-31
125,960 GBP2023-12-31
Creditors
Current
204,629 GBP2024-12-31
186,296 GBP2023-12-31
Net Current Assets/Liabilities
-21,898 GBP2024-12-31
-60,336 GBP2023-12-31
Total Assets Less Current Liabilities
502 GBP2024-12-31
32,764 GBP2023-12-31
Creditors
Non-current
15 GBP2024-12-31
242 GBP2023-12-31
Net Assets/Liabilities
487 GBP2024-12-31
32,522 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
387 GBP2024-12-31
32,422 GBP2023-12-31
Equity
487 GBP2024-12-31
32,522 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,600 GBP2024-12-31
6,400 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
22,400 GBP2024-12-31
25,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,000 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,700 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,300 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,795 GBP2024-12-31
116,812 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
99,471 GBP2024-12-31
1,148 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
182,266 GBP2024-12-31
117,960 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
70,535 GBP2024-12-31
85,143 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,095 GBP2024-12-31
10,020 GBP2023-12-31
Other Taxation & Social Security Payable
Current
97,470 GBP2024-12-31
81,436 GBP2023-12-31
Other Creditors
Current
2,529 GBP2024-12-31
9,697 GBP2023-12-31
Non-current
15 GBP2024-12-31
242 GBP2023-12-31