25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,946,486 GBP2024-12-28
2,082,086 GBP2023-12-30
Debtors
609,739 GBP2024-12-28
343,618 GBP2023-12-30
Cash at bank and in hand
1,392,413 GBP2024-12-28
1,242,949 GBP2023-12-30
Current Assets
3,334,000 GBP2024-12-28
2,700,071 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-2,507,670 GBP2024-12-28
-2,246,466 GBP2023-12-30
Net Current Assets/Liabilities
826,330 GBP2024-12-28
453,605 GBP2023-12-30
Total Assets Less Current Liabilities
2,772,816 GBP2024-12-28
2,535,691 GBP2023-12-30
Net Assets/Liabilities
2,199,258 GBP2024-12-28
1,751,703 GBP2023-12-30
Equity
Called up share capital
125,024 GBP2024-12-28
125,024 GBP2023-12-30
Share premium
212,749 GBP2024-12-28
212,749 GBP2023-12-30
Capital redemption reserve
562,526 GBP2024-12-28
562,526 GBP2023-12-30
Retained earnings (accumulated losses)
1,298,959 GBP2024-12-28
851,404 GBP2023-12-30
Equity
2,199,258 GBP2024-12-28
1,751,703 GBP2023-12-30
Audit Fees/Expenses
17,440 GBP2023-12-31 ~ 2024-12-28
15,580 GBP2023-01-01 ~ 2023-12-30
Average Number of Employees
512023-12-31 ~ 2024-12-28
482023-01-01 ~ 2023-12-30
Director Remuneration
439,375 GBP2023-12-31 ~ 2024-12-28
241,980 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
766,163 GBP2023-12-30
Plant and equipment
3,972,590 GBP2024-12-28
3,896,049 GBP2023-12-30
Furniture and fittings
966,259 GBP2024-12-28
917,512 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
5,706,374 GBP2024-12-28
5,579,724 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-31 ~ 2024-12-28
Furniture and fittings
0 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Other Disposals
-7,307 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
767,525 GBP2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
407,057 GBP2023-12-30
Plant and equipment
2,573,051 GBP2024-12-28
2,411,819 GBP2023-12-30
Furniture and fittings
765,670 GBP2024-12-28
678,762 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,759,888 GBP2024-12-28
3,497,638 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,996 GBP2023-12-31 ~ 2024-12-28
Plant and equipment
161,232 GBP2023-12-31 ~ 2024-12-28
Furniture and fittings
86,908 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,136 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-31 ~ 2024-12-28
Furniture and fittings
0 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,886 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
346,358 GBP2024-12-28
Plant and equipment
1,399,539 GBP2024-12-28
1,484,230 GBP2023-12-30
Furniture and fittings
200,589 GBP2024-12-28
238,750 GBP2023-12-30
Land and buildings, Owned/Freehold
359,106 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
465,078 GBP2024-12-28
248,067 GBP2023-12-30
Other Debtors
Amounts falling due within one year
144,661 GBP2024-12-28
95,551 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
609,739 GBP2024-12-28
343,618 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
93,798 GBP2024-12-28
86,465 GBP2023-12-30
Trade Creditors/Trade Payables
Current
960,709 GBP2024-12-28
913,551 GBP2023-12-30
Other Taxation & Social Security Payable
Current
924,949 GBP2024-12-28
308,424 GBP2023-12-30
Other Creditors
Current
528,214 GBP2024-12-28
938,026 GBP2023-12-30
Creditors
Current
2,507,670 GBP2024-12-28
2,246,466 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
50,208 GBP2024-12-28
144,464 GBP2023-12-30
Other Creditors
Non-current
184,671 GBP2024-12-28
283,469 GBP2023-12-30
Creditors
Non-current
234,879 GBP2024-12-28
427,933 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,861 GBP2024-12-28
83,398 GBP2023-12-30