25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
487,999 GBP2024-12-31
509,221 GBP2023-12-31
Debtors
643,128 GBP2024-12-31
251,046 GBP2023-12-31
Cash at bank and in hand
153,312 GBP2024-12-31
34,077 GBP2023-12-31
Current Assets
862,262 GBP2024-12-31
387,098 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-734,565 GBP2024-12-31
Net Current Assets/Liabilities
127,697 GBP2024-12-31
-455 GBP2023-12-31
Total Assets Less Current Liabilities
615,696 GBP2024-12-31
508,766 GBP2023-12-31
Net Assets/Liabilities
624,763 GBP2024-12-31
508,117 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
29,000 GBP2024-12-31
29,000 GBP2023-12-31
Revaluation reserve
360,874 GBP2024-12-31
360,874 GBP2023-12-31
Capital redemption reserve
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Retained earnings (accumulated losses)
229,889 GBP2024-12-31
113,243 GBP2023-12-31
Equity
624,763 GBP2024-12-31
508,117 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
460,000 GBP2024-12-31
460,000 GBP2023-12-31
Other
365,593 GBP2024-12-31
398,887 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
825,593 GBP2024-12-31
858,887 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-33,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-33,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,272 GBP2024-12-31
25,020 GBP2023-12-31
Other
306,322 GBP2024-12-31
324,646 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,594 GBP2024-12-31
349,666 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,252 GBP2024-01-01 ~ 2024-12-31
Other
14,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-32,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
428,728 GBP2024-12-31
434,980 GBP2023-12-31
Other
59,271 GBP2024-12-31
74,241 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
618,473 GBP2024-12-31
237,630 GBP2023-12-31
Amounts Owed By Related Parties
13,776 GBP2024-12-31
Current
12,534 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,879 GBP2024-12-31
882 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
643,128 GBP2024-12-31
Amounts falling due within one year, Current
251,046 GBP2023-12-31
Trade Creditors/Trade Payables
Current
465,722 GBP2024-12-31
183,696 GBP2023-12-31
Amounts owed to group undertakings
Current
81,678 GBP2024-12-31
84,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
159,533 GBP2024-12-31
86,701 GBP2023-12-31
Other Creditors
Current
27,632 GBP2024-12-31
32,656 GBP2023-12-31
Creditors
Current
734,565 GBP2024-12-31
387,553 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,058 GBP2024-12-31
5,409 GBP2023-12-31