25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
80,188 GBP2024-12-31
33,200 GBP2023-12-31
Debtors
92,623 GBP2024-12-31
137,504 GBP2023-12-31
Cash at bank and in hand
105,231 GBP2024-12-31
80,414 GBP2023-12-31
Current Assets
197,854 GBP2024-12-31
217,918 GBP2023-12-31
Net Current Assets/Liabilities
99,008 GBP2024-12-31
95,955 GBP2023-12-31
Total Assets Less Current Liabilities
179,196 GBP2024-12-31
129,155 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-36,320 GBP2024-12-31
Net Assets/Liabilities
142,876 GBP2024-12-31
117,972 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
142,776 GBP2024-12-31
117,872 GBP2023-12-31
Equity
142,876 GBP2024-12-31
117,972 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,979 GBP2024-12-31
8,800 GBP2023-12-31
Furniture and fittings
2,791 GBP2024-12-31
1,826 GBP2023-12-31
Computers
1,314 GBP2024-12-31
353 GBP2023-12-31
Motor vehicles
81,943 GBP2024-12-31
37,244 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,027 GBP2024-12-31
48,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,202 GBP2024-12-31
3,400 GBP2023-12-31
Furniture and fittings
1,155 GBP2024-12-31
798 GBP2023-12-31
Computers
321 GBP2024-12-31
154 GBP2023-12-31
Motor vehicles
23,161 GBP2024-12-31
10,671 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,839 GBP2024-12-31
15,023 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,802 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
357 GBP2024-01-01 ~ 2024-12-31
Computers
167 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,777 GBP2024-12-31
5,400 GBP2023-12-31
Furniture and fittings
1,636 GBP2024-12-31
1,028 GBP2023-12-31
Computers
993 GBP2024-12-31
199 GBP2023-12-31
Motor vehicles
58,782 GBP2024-12-31
26,573 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
87,083 GBP2024-12-31
134,804 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,540 GBP2024-12-31
2,700 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
92,623 GBP2024-12-31
137,504 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,904 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,778 GBP2024-12-31
26,663 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,199 GBP2024-12-31
55,803 GBP2023-12-31
Other Creditors
Current
23,965 GBP2024-12-31
39,497 GBP2023-12-31
Creditors
Current
98,846 GBP2024-12-31
121,963 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,855 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Non-current
18,465 GBP2024-12-31
11,183 GBP2023-12-31
Creditors
Non-current
36,320 GBP2024-12-31
11,183 GBP2023-12-31