25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
704,430 GBP2024-12-31
624,808 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
704,431 GBP2024-12-31
624,809 GBP2023-12-31
Total Inventories
465,390 GBP2024-12-31
808,418 GBP2023-12-31
Debtors
3,212,890 GBP2024-12-31
875,289 GBP2023-12-31
Cash at bank and in hand
1,494,025 GBP2024-12-31
569,413 GBP2023-12-31
Current Assets
5,172,305 GBP2024-12-31
2,253,120 GBP2023-12-31
Net Current Assets/Liabilities
2,002,108 GBP2024-12-31
1,716,294 GBP2023-12-31
Total Assets Less Current Liabilities
2,706,539 GBP2024-12-31
2,341,103 GBP2023-12-31
Net Assets/Liabilities
2,504,730 GBP2024-12-31
2,178,022 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,434,636 GBP2024-12-31
2,107,928 GBP2023-12-31
Equity
2,504,730 GBP2024-12-31
2,178,022 GBP2023-12-31
Average Number of Employees
702024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
479,191 GBP2024-12-31
440,445 GBP2023-12-31
Plant and equipment
1,315,657 GBP2024-12-31
1,202,878 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,794,848 GBP2024-12-31
1,643,323 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-82,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-82,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
245,007 GBP2024-12-31
213,849 GBP2023-12-31
Plant and equipment
845,411 GBP2024-12-31
804,666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,090,418 GBP2024-12-31
1,018,515 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,158 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
119,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
234,184 GBP2024-12-31
226,596 GBP2023-12-31
Plant and equipment
470,246 GBP2024-12-31
398,212 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,756,381 GBP2024-12-31
Amounts falling due within one year, Current
742,167 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
347,301 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
109,208 GBP2024-12-31
Amounts falling due within one year, Current
133,122 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,212,890 GBP2024-12-31
Amounts falling due within one year, Current
875,289 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
26,425 GBP2024-12-31
35,293 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,201,357 GBP2024-12-31
169,774 GBP2023-12-31
Amounts owed to group undertakings
Current
3,256 GBP2023-12-31
Other Taxation & Social Security Payable
Current
486,134 GBP2024-12-31
214,248 GBP2023-12-31
Other Creditors
Current
1,456,281 GBP2024-12-31
114,255 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,508 GBP2024-12-31
38,771 GBP2023-12-31
Other Creditors
Non-current
38,696 GBP2024-12-31
2,673 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
30,508 GBP2024-12-31
hire purchase agreements
56,933 GBP2024-12-31
74,064 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
171,430 GBP2024-12-31
119,196 GBP2023-12-31
Between one and five year
115,336 GBP2024-12-31
142,477 GBP2023-12-31
All periods
286,766 GBP2024-12-31
261,673 GBP2023-12-31