25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
691,934 GBP2024-12-31
737,916 GBP2023-12-31
Fixed Assets
691,934 GBP2024-12-31
737,916 GBP2023-12-31
Total Inventories
872,072 GBP2024-12-31
708,180 GBP2023-12-31
Trade Debtors/Trade Receivables
45,229 GBP2024-12-31
49,668 GBP2023-12-31
Cash at bank and in hand
73,959 GBP2024-12-31
44,707 GBP2023-12-31
Current Assets
991,260 GBP2024-12-31
802,555 GBP2023-12-31
Net Current Assets/Liabilities
713,178 GBP2024-12-31
Total Assets Less Current Liabilities
1,405,112 GBP2024-12-31
1,275,532 GBP2023-12-31
Creditors
Amounts falling due after one year
-130,000 GBP2024-12-31
Net Assets/Liabilities
1,143,420 GBP2024-12-31
1,167,279 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
1,143,400 GBP2024-12-31
1,167,259 GBP2023-12-31
Equity
1,143,420 GBP2024-12-31
1,167,279 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
213,750 GBP2024-12-31
213,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
213,750 GBP2024-12-31
213,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,726,616 GBP2024-12-31
1,704,074 GBP2023-12-31
Office equipment
6,824 GBP2024-12-31
6,824 GBP2023-12-31
Furniture and fittings
33,485 GBP2024-12-31
28,185 GBP2023-12-31
Plant and equipment
1,492,169 GBP2024-12-31
1,482,457 GBP2023-12-31
Buildings
132,088 GBP2024-12-31
124,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,034,682 GBP2024-12-31
966,158 GBP2023-12-31
Office equipment
2,986 GBP2024-12-31
1,706 GBP2023-12-31
Furniture and fittings
26,558 GBP2024-12-31
24,249 GBP2023-12-31
Plant and equipment
939,128 GBP2024-12-31
877,679 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,524 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,280 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,309 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
61,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
125,596 GBP2024-12-31
120,708 GBP2023-12-31
Plant and equipment
553,041 GBP2024-12-31
604,778 GBP2023-12-31
Furniture and fittings
6,927 GBP2024-12-31
3,936 GBP2023-12-31
Office equipment
3,838 GBP2024-12-31
5,118 GBP2023-12-31
Finished Goods/Goods for Resale
872,072 GBP2024-12-31
708,180 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,184 GBP2024-12-31
12,348 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,045 GBP2024-12-31
37,320 GBP2023-12-31
Debtors
Amounts falling due within one year
45,229 GBP2024-12-31
49,668 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,334 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,228 GBP2024-12-31
53,435 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
35,262 GBP2024-12-31
Other Creditors
Amounts falling due within one year
128,258 GBP2024-12-31
211,504 GBP2023-12-31
Amounts falling due after one year
130,000 GBP2024-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31