25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
20,208 GBP2024-12-31
22,535 GBP2023-12-31
Debtors
21,480 GBP2024-12-31
14,822 GBP2023-12-31
Cash at bank and in hand
8,211 GBP2024-12-31
42,799 GBP2023-12-31
Current Assets
33,691 GBP2024-12-31
61,621 GBP2023-12-31
Net Current Assets/Liabilities
-3,738 GBP2024-12-31
30,785 GBP2023-12-31
Total Assets Less Current Liabilities
16,470 GBP2024-12-31
53,320 GBP2023-12-31
Net Assets/Liabilities
6,470 GBP2024-12-31
32,368 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Capital redemption reserve
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,470 GBP2024-12-31
27,368 GBP2023-12-31
Equity
6,470 GBP2024-12-31
32,368 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,810 GBP2023-12-31
Other
121,123 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
177,933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,423 GBP2024-12-31
39,287 GBP2023-12-31
Other
117,302 GBP2024-12-31
116,111 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,725 GBP2024-12-31
155,398 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,136 GBP2024-01-01 ~ 2024-12-31
Other
1,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
16,387 GBP2024-12-31
17,523 GBP2023-12-31
Other
3,821 GBP2024-12-31
5,012 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,416 GBP2024-12-31
12,765 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,064 GBP2024-12-31
2,057 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
21,480 GBP2024-12-31
Current, Amounts falling due within one year
14,822 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,639 GBP2024-12-31
9,284 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,823 GBP2024-12-31
7,540 GBP2023-12-31
Other Creditors
Current
3,967 GBP2024-12-31
4,012 GBP2023-12-31
Creditors
Current
37,429 GBP2024-12-31
30,836 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-12-31
20,000 GBP2023-12-31