25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
420,246 GBP2024-12-31
484,231 GBP2023-12-31
Total Inventories
66,450 GBP2024-12-31
71,950 GBP2023-12-31
Debtors
Current
1,197,977 GBP2024-12-31
943,517 GBP2023-12-31
Cash at bank and in hand
713,086 GBP2024-12-31
524,562 GBP2023-12-31
Creditors
Non-current
-38,637 GBP2024-12-31
-132,258 GBP2023-12-31
Net Assets/Liabilities
1,536,010 GBP2024-12-31
1,020,279 GBP2023-12-31
Equity
Called up share capital
2,746 GBP2024-12-31
2,746 GBP2023-12-31
Share premium
43,449 GBP2024-12-31
43,449 GBP2023-12-31
Capital redemption reserve
930 GBP2024-12-31
930 GBP2023-12-31
Retained earnings (accumulated losses)
1,488,885 GBP2024-12-31
973,154 GBP2023-12-31
Equity
1,536,010 GBP2024-12-31
1,020,279 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
311,046 GBP2024-12-31
311,046 GBP2023-12-31
Plant and equipment
895,266 GBP2024-12-31
895,266 GBP2023-12-31
Vehicles
124,402 GBP2024-12-31
124,402 GBP2023-12-31
Furniture and fittings
52,560 GBP2024-12-31
43,535 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,383,274 GBP2024-12-31
1,374,249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,394 GBP2024-12-31
194,715 GBP2023-12-31
Plant and equipment
653,427 GBP2024-12-31
614,973 GBP2023-12-31
Vehicles
59,836 GBP2024-12-31
36,795 GBP2023-12-31
Furniture and fittings
44,371 GBP2024-12-31
43,535 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
963,028 GBP2024-12-31
890,018 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,679 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
38,454 GBP2024-01-01 ~ 2024-12-31
Vehicles
23,041 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,010 GBP2024-01-01 ~ 2024-12-31
Merchandise
3,950 GBP2024-12-31
3,950 GBP2023-12-31
Value of work in progress
62,500 GBP2024-12-31
68,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
598,880 GBP2024-12-31
423,648 GBP2023-12-31
Other Debtors
Current
39,333 GBP2024-12-31
35,105 GBP2023-12-31
Trade Creditors/Trade Payables
Current
178,277 GBP2024-12-31
271,591 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
93,622 GBP2024-12-31
149,755 GBP2023-12-31
Other Creditors
Current
49,779 GBP2024-12-31
60,316 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,637 GBP2024-12-31
132,258 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,746 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2,746 GBP2024-01-01 ~ 2024-12-31
2,746 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,478 GBP2024-12-31
112,478 GBP2023-12-31