25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
661,753 GBP2024-12-31
681,939 GBP2023-12-31
Fixed Assets - Investments
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Fixed Assets
667,753 GBP2024-12-31
687,939 GBP2023-12-31
Total Inventories
6,000 GBP2024-12-31
3,800 GBP2023-12-31
Debtors
231,312 GBP2024-12-31
283,532 GBP2023-12-31
Cash at bank and in hand
1,357,402 GBP2024-12-31
1,549,490 GBP2023-12-31
Current Assets
1,594,714 GBP2024-12-31
1,836,822 GBP2023-12-31
Creditors
Current
552,183 GBP2024-12-31
713,669 GBP2023-12-31
Net Current Assets/Liabilities
1,042,531 GBP2024-12-31
1,123,153 GBP2023-12-31
Total Assets Less Current Liabilities
1,710,284 GBP2024-12-31
1,811,092 GBP2023-12-31
Creditors
Non-current
51,434 GBP2024-12-31
71,671 GBP2023-12-31
Net Assets/Liabilities
1,658,850 GBP2024-12-31
1,739,421 GBP2023-12-31
Equity
Called up share capital
652 GBP2024-12-31
650 GBP2023-12-31
Revaluation reserve
168,335 GBP2024-12-31
168,335 GBP2023-12-31
Retained earnings (accumulated losses)
1,489,863 GBP2024-12-31
1,570,436 GBP2023-12-31
Equity
1,658,850 GBP2024-12-31
1,739,421 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
435,600 GBP2024-12-31
435,600 GBP2023-12-31
Plant and equipment
1,528,683 GBP2024-12-31
1,514,372 GBP2023-12-31
Furniture and fittings
61,743 GBP2024-12-31
61,743 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,424 GBP2024-12-31
40,712 GBP2023-12-31
Plant and equipment
1,361,281 GBP2024-12-31
1,307,573 GBP2023-12-31
Furniture and fittings
53,062 GBP2024-12-31
50,168 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,712 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
53,708 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
386,176 GBP2024-12-31
394,888 GBP2023-12-31
Plant and equipment
167,402 GBP2024-12-31
206,799 GBP2023-12-31
Furniture and fittings
8,681 GBP2024-12-31
11,575 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
117,764 GBP2024-12-31
101,610 GBP2023-12-31
Computers
112,479 GBP2024-12-31
111,984 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,256,269 GBP2024-12-31
2,225,309 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-57,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,905 GBP2024-12-31
36,961 GBP2023-12-31
Computers
108,844 GBP2024-12-31
107,956 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,594,516 GBP2024-12-31
1,543,370 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,371 GBP2024-01-01 ~ 2024-12-31
Computers
888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
95,859 GBP2024-12-31
64,649 GBP2023-12-31
Computers
3,635 GBP2024-12-31
4,028 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
6,000 GBP2023-12-31
Investments in Group Undertakings
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
228,511 GBP2024-12-31
280,980 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,801 GBP2024-12-31
2,552 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
231,312 GBP2024-12-31
283,532 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,351 GBP2024-12-31
21,351 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,096 GBP2024-12-31
38,335 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,205 GBP2024-12-31
46,262 GBP2023-12-31
Other Creditors
Current
426,531 GBP2024-12-31
607,721 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
51,434 GBP2024-12-31
71,671 GBP2023-12-31