25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
49,084 GBP2024-12-31
55,854 GBP2023-12-31
Property, Plant & Equipment
26,328 GBP2024-12-31
13,064 GBP2023-12-31
Fixed Assets
75,412 GBP2024-12-31
68,918 GBP2023-12-31
Total Inventories
56,832 GBP2024-12-31
44,057 GBP2023-12-31
Debtors
584,018 GBP2024-12-31
274,774 GBP2023-12-31
Cash at bank and in hand
520,032 GBP2024-12-31
679,792 GBP2023-12-31
Current Assets
1,160,882 GBP2024-12-31
998,623 GBP2023-12-31
Creditors
-383,008 GBP2024-12-31
-469,776 GBP2023-12-31
Net Current Assets/Liabilities
777,874 GBP2024-12-31
528,847 GBP2023-12-31
Total Assets Less Current Liabilities
853,286 GBP2024-12-31
597,765 GBP2023-12-31
Net Assets/Liabilities
853,286 GBP2024-12-31
597,765 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
853,186 GBP2024-12-31
597,665 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
67,702 GBP2024-12-31
67,702 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,618 GBP2024-12-31
11,848 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,770 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
49,084 GBP2024-12-31
55,854 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,288 GBP2024-12-31
5,020 GBP2023-12-31
Furniture and fittings
4,726 GBP2024-12-31
4,319 GBP2023-12-31
Computers
27,738 GBP2024-12-31
7,276 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,752 GBP2024-12-31
16,615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,621 GBP2024-12-31
1,102 GBP2023-12-31
Furniture and fittings
2,101 GBP2024-12-31
946 GBP2023-12-31
Computers
7,702 GBP2024-12-31
1,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,424 GBP2024-12-31
3,551 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,519 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,155 GBP2024-01-01 ~ 2024-12-31
Computers
6,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,667 GBP2024-12-31
3,918 GBP2023-12-31
Furniture and fittings
2,625 GBP2024-12-31
3,373 GBP2023-12-31
Computers
20,036 GBP2024-12-31
5,773 GBP2023-12-31
Other types of inventories not specified separately
56,832 GBP2024-12-31
44,057 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
433,417 GBP2024-12-31
265,697 GBP2023-12-31
Prepayments/Accrued Income
Current
6,255 GBP2024-12-31
9,077 GBP2023-12-31
Amounts owed by directors
Current
144,346 GBP2024-12-31
Trade Creditors/Trade Payables
Current
83,725 GBP2024-12-31
75,563 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,176 GBP2024-12-31
Corporation Tax Payable
Current
87,852 GBP2024-12-31
163,966 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,903 GBP2024-12-31
6,677 GBP2023-12-31
Amount of value-added tax that is payable
Current
74,383 GBP2024-12-31
43,445 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
84,221 GBP2024-12-31
82,924 GBP2023-12-31
Amounts owed to directors
Current
38,248 GBP2024-12-31
97,201 GBP2023-12-31
Creditors
Current
383,008 GBP2024-12-31
469,776 GBP2023-12-31