25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
301,717 GBP2024-12-31
306,946 GBP2023-12-31
Debtors
612,675 GBP2024-12-31
628,266 GBP2023-12-31
Cash at bank and in hand
637,735 GBP2024-12-31
624,047 GBP2023-12-31
Current Assets
1,761,306 GBP2024-12-31
1,793,164 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-479,997 GBP2024-12-31
-621,170 GBP2023-12-31
Net Current Assets/Liabilities
1,281,309 GBP2024-12-31
1,171,994 GBP2023-12-31
Total Assets Less Current Liabilities
1,583,026 GBP2024-12-31
1,478,940 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,083 GBP2023-12-31
Net Assets/Liabilities
1,575,347 GBP2024-12-31
1,462,378 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,575,346 GBP2024-12-31
1,462,377 GBP2023-12-31
Equity
1,575,347 GBP2024-12-31
1,462,378 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
275,000 GBP2024-12-31
275,000 GBP2023-12-31
Other
326,479 GBP2024-12-31
308,943 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
601,479 GBP2024-12-31
583,943 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,500 GBP2024-12-31
22,000 GBP2023-12-31
Other
272,262 GBP2024-12-31
254,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,762 GBP2024-12-31
276,997 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,500 GBP2024-01-01 ~ 2024-12-31
Other
17,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
247,500 GBP2024-12-31
253,000 GBP2023-12-31
Other
54,217 GBP2024-12-31
53,946 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
570,967 GBP2024-12-31
596,904 GBP2023-12-31
Amounts Owed By Related Parties
25,000 GBP2024-12-31
Current
25,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
16,708 GBP2024-12-31
6,362 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
612,675 GBP2024-12-31
628,266 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
14,788 GBP2023-12-31
Trade Creditors/Trade Payables
Current
202,078 GBP2024-12-31
178,670 GBP2023-12-31
Amounts owed to group undertakings
Current
3,199 GBP2024-12-31
6,423 GBP2023-12-31
Corporation Tax Payable
Current
70,992 GBP2024-12-31
148,903 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,498 GBP2024-12-31
139,649 GBP2023-12-31
Other Creditors
Current
105,230 GBP2024-12-31
132,737 GBP2023-12-31
Creditors
Current
479,997 GBP2024-12-31
621,170 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
8,083 GBP2023-12-31