25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
765,997 GBP2024-12-31
701,263 GBP2023-12-31
Total Inventories
194,423 GBP2024-12-31
324,847 GBP2023-12-31
Debtors
251,098 GBP2024-12-31
297,821 GBP2023-12-31
Current assets - Investments
126,095 GBP2024-12-31
119,472 GBP2023-12-31
Cash at bank and in hand
605,458 GBP2024-12-31
200,712 GBP2023-12-31
Current Assets
1,177,074 GBP2024-12-31
942,852 GBP2023-12-31
Creditors
Current
392,200 GBP2024-12-31
328,867 GBP2023-12-31
Net Current Assets/Liabilities
784,874 GBP2024-12-31
613,985 GBP2023-12-31
Total Assets Less Current Liabilities
1,550,871 GBP2024-12-31
1,315,248 GBP2023-12-31
Creditors
Non-current
-5,257 GBP2024-12-31
-6,571 GBP2023-12-31
Net Assets/Liabilities
1,420,375 GBP2024-12-31
1,213,096 GBP2023-12-31
Equity
Called up share capital
1,850 GBP2024-12-31
1,850 GBP2023-12-31
Capital redemption reserve
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
1,418,375 GBP2024-12-31
1,211,096 GBP2023-12-31
Equity
1,420,375 GBP2024-12-31
1,213,096 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,079,626 GBP2024-12-31
1,079,626 GBP2023-12-31
Plant and equipment
615,048 GBP2024-12-31
607,000 GBP2023-12-31
Furniture and fittings
106,724 GBP2024-12-31
106,129 GBP2023-12-31
Motor vehicles
624,685 GBP2024-12-31
522,311 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,426,083 GBP2024-12-31
2,315,066 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-159,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-159,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
828,545 GBP2024-12-31
774,564 GBP2023-12-31
Plant and equipment
579,808 GBP2024-12-31
572,675 GBP2023-12-31
Furniture and fittings
90,276 GBP2024-12-31
86,288 GBP2023-12-31
Motor vehicles
161,457 GBP2024-12-31
180,276 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,660,086 GBP2024-12-31
1,613,803 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,981 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,133 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,988 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
73,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-92,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
251,081 GBP2024-12-31
305,062 GBP2023-12-31
Plant and equipment
35,240 GBP2024-12-31
34,325 GBP2023-12-31
Furniture and fittings
16,448 GBP2024-12-31
19,841 GBP2023-12-31
Motor vehicles
463,228 GBP2024-12-31
342,035 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,217 GBP2024-12-31
236,297 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
88,881 GBP2024-12-31
61,524 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
251,098 GBP2024-12-31
297,821 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,987 GBP2024-12-31
200,580 GBP2023-12-31
Other Taxation & Social Security Payable
Current
255,125 GBP2024-12-31
104,555 GBP2023-12-31
Other Creditors
Current
38,088 GBP2024-12-31
23,732 GBP2023-12-31
Non-current
5,257 GBP2024-12-31
6,571 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
125,239 GBP2024-12-31
95,581 GBP2023-12-31