25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
74,535 GBP2024-12-31
55,727 GBP2023-12-31
Total Inventories
283,074 GBP2024-12-31
263,329 GBP2023-12-31
Debtors
1,040,597 GBP2024-12-31
1,085,711 GBP2023-12-31
Cash at bank and in hand
143,825 GBP2024-12-31
119,705 GBP2023-12-31
Current Assets
1,467,496 GBP2024-12-31
1,468,745 GBP2023-12-31
Creditors
Current
790,208 GBP2024-12-31
907,119 GBP2023-12-31
Net Current Assets/Liabilities
677,288 GBP2024-12-31
561,626 GBP2023-12-31
Total Assets Less Current Liabilities
751,823 GBP2024-12-31
617,353 GBP2023-12-31
Net Assets/Liabilities
688,488 GBP2024-12-31
566,107 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
687,488 GBP2024-12-31
565,107 GBP2023-12-31
Equity
688,488 GBP2024-12-31
566,107 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
138,581 GBP2024-12-31
138,581 GBP2023-12-31
Plant and equipment
182,959 GBP2024-12-31
181,850 GBP2023-12-31
Motor vehicles
83,041 GBP2024-12-31
47,086 GBP2023-12-31
Computers
24,348 GBP2024-12-31
24,348 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
428,929 GBP2024-12-31
391,865 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
119,690 GBP2024-12-31
105,832 GBP2023-12-31
Plant and equipment
173,025 GBP2024-12-31
169,088 GBP2023-12-31
Motor vehicles
37,331 GBP2024-12-31
39,020 GBP2023-12-31
Computers
24,348 GBP2024-12-31
22,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,394 GBP2024-12-31
336,138 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,858 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,937 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,811 GBP2024-01-01 ~ 2024-12-31
Computers
2,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
18,891 GBP2024-12-31
32,749 GBP2023-12-31
Plant and equipment
9,934 GBP2024-12-31
12,762 GBP2023-12-31
Motor vehicles
45,710 GBP2024-12-31
8,066 GBP2023-12-31
Computers
2,150 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
831,847 GBP2024-12-31
Current, Amounts falling due within one year
722,094 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
200,794 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
29,617 GBP2024-12-31
Current, Amounts falling due within one year
24,693 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,040,597 GBP2024-12-31
Current, Amounts falling due within one year
1,085,711 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,667 GBP2024-12-31
272,323 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,677 GBP2024-12-31
Trade Creditors/Trade Payables
Current
538,935 GBP2024-12-31
217,964 GBP2023-12-31
Other Taxation & Social Security Payable
Current
172,085 GBP2024-12-31
173,453 GBP2023-12-31
Other Creditors
Current
53,844 GBP2024-12-31
243,379 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,500 GBP2024-12-31
38,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,364 GBP2024-12-31
Bank Overdrafts
Secured
257,656 GBP2023-12-31
Bank Borrowings
Secured
31,167 GBP2024-12-31
53,167 GBP2023-12-31
Total Borrowings
Secured
31,167 GBP2024-12-31
310,823 GBP2023-12-31