25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
68,032 GBP2024-12-31
30,651 GBP2023-12-31
Fixed Assets
68,032 GBP2024-12-31
30,651 GBP2023-12-31
Total Inventories
96,348 GBP2024-12-31
94,933 GBP2023-12-31
Debtors
538,854 GBP2024-12-31
148,759 GBP2023-12-31
Cash at bank and in hand
32,557 GBP2024-12-31
189,678 GBP2023-12-31
Current Assets
667,759 GBP2024-12-31
433,370 GBP2023-12-31
Creditors
Current
602,102 GBP2024-12-31
431,759 GBP2023-12-31
Net Current Assets/Liabilities
65,657 GBP2024-12-31
1,611 GBP2023-12-31
Total Assets Less Current Liabilities
133,689 GBP2024-12-31
32,262 GBP2023-12-31
Net Assets/Liabilities
128,741 GBP2024-12-31
25,600 GBP2023-12-31
Equity
Called up share capital
14,250 GBP2024-12-31
14,250 GBP2023-12-31
Retained earnings (accumulated losses)
114,491 GBP2024-12-31
11,350 GBP2023-12-31
Equity
128,741 GBP2024-12-31
25,600 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,374 GBP2024-12-31
189,231 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,342 GBP2024-12-31
158,580 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
68,032 GBP2024-12-31
30,651 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
537,196 GBP2024-12-31
Current, Amounts falling due within one year
147,095 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,658 GBP2024-12-31
Current, Amounts falling due within one year
1,664 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
538,854 GBP2024-12-31
Current, Amounts falling due within one year
148,759 GBP2023-12-31
Trade Creditors/Trade Payables
Current
199,168 GBP2024-12-31
131,363 GBP2023-12-31
Amounts owed to group undertakings
Current
179,293 GBP2024-12-31
151,139 GBP2023-12-31
Other Taxation & Social Security Payable
Current
137,404 GBP2024-12-31
91,751 GBP2023-12-31
Other Creditors
Current
86,237 GBP2024-12-31
57,506 GBP2023-12-31