25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,072,337 GBP2024-12-31
892,213 GBP2023-12-31
Fixed Assets - Investments
753,000 GBP2024-12-31
Fixed Assets
1,825,337 GBP2024-12-31
892,213 GBP2023-12-31
Total Inventories
719,231 GBP2024-12-31
835,425 GBP2023-12-31
Debtors
1,407,511 GBP2024-12-31
1,792,696 GBP2023-12-31
Cash at bank and in hand
112,524 GBP2024-12-31
54,383 GBP2023-12-31
Current Assets
2,239,266 GBP2024-12-31
2,682,504 GBP2023-12-31
Creditors
Current
2,682,267 GBP2024-12-31
3,032,657 GBP2023-12-31
Net Current Assets/Liabilities
-443,001 GBP2024-12-31
-350,153 GBP2023-12-31
Total Assets Less Current Liabilities
1,382,336 GBP2024-12-31
542,060 GBP2023-12-31
Net Assets/Liabilities
720,862 GBP2024-12-31
444,772 GBP2023-12-31
Equity
Called up share capital
132,633 GBP2024-12-31
132,633 GBP2023-12-31
Capital redemption reserve
25,262 GBP2024-12-31
25,262 GBP2023-12-31
Retained earnings (accumulated losses)
562,967 GBP2024-12-31
286,877 GBP2023-12-31
Equity
720,862 GBP2024-12-31
444,772 GBP2023-12-31
Average Number of Employees
882024-01-01 ~ 2024-12-31
862023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
832,964 GBP2024-12-31
809,651 GBP2023-12-31
Plant and equipment
9,194,023 GBP2024-12-31
8,902,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,026,987 GBP2024-12-31
9,711,985 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-84,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-84,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
747,061 GBP2024-12-31
735,373 GBP2023-12-31
Plant and equipment
8,207,589 GBP2024-12-31
8,084,399 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,954,650 GBP2024-12-31
8,819,772 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,688 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
170,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
85,903 GBP2024-12-31
74,278 GBP2023-12-31
Plant and equipment
986,434 GBP2024-12-31
817,935 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,024,609 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
370,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,288,093 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,568,953 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
106,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,635,793 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
652,300 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
455,656 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
753,000 GBP2024-12-31
Cost valuation
753,000 GBP2024-12-31
Investments in Group Undertakings
753,000 GBP2024-12-31
Raw Materials
276,629 GBP2024-12-31
400,407 GBP2023-12-31
Value of work in progress
352,477 GBP2024-12-31
341,893 GBP2023-12-31
Finished Goods
90,125 GBP2024-12-31
93,125 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
891,876 GBP2024-12-31
Amounts falling due within one year, Current
1,234,310 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
515,635 GBP2024-12-31
Amounts falling due within one year, Current
558,386 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,407,511 GBP2024-12-31
Amounts falling due within one year, Current
1,792,696 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
724,103 GBP2024-12-31
1,110,858 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
142,699 GBP2024-12-31
75,901 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,059,240 GBP2024-12-31
1,120,733 GBP2023-12-31
Amounts owed to group undertakings
Current
57,571 GBP2024-12-31
Other Taxation & Social Security Payable
Current
263,710 GBP2024-12-31
379,190 GBP2023-12-31
Other Creditors
Current
434,944 GBP2024-12-31
345,975 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,671 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
527,287 GBP2024-12-31
56,950 GBP2023-12-31
Other Creditors
Non-current
130,000 GBP2024-12-31
11,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
527,287 GBP2024-12-31
hire purchase agreements
669,986 GBP2024-12-31
132,851 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
304,741 GBP2024-12-31
297,656 GBP2023-12-31
Between one and five year
323,108 GBP2024-12-31
568,556 GBP2023-12-31
All periods
627,849 GBP2024-12-31
866,212 GBP2023-12-31
Bank Overdrafts
Secured
696,054 GBP2024-12-31
1,044,191 GBP2023-12-31
Total Borrowings
Secured
1,507,707 GBP2024-12-31
1,208,709 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,187 GBP2024-12-31
-90,085 GBP2023-12-31