25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
310,599 GBP2024-12-31
308,122 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
1,413,805 GBP2024-12-31
813,885 GBP2023-12-31
Cash at bank and in hand
931,318 GBP2024-12-31
1,091,093 GBP2023-12-31
Current Assets
2,355,123 GBP2024-12-31
1,914,978 GBP2023-12-31
Net Current Assets/Liabilities
1,339,268 GBP2024-12-31
1,182,677 GBP2023-12-31
Net Assets/Liabilities
1,649,867 GBP2024-12-31
1,490,799 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
666,161 GBP2024-12-31
563,833 GBP2023-12-31
Motor vehicles
250,548 GBP2024-12-31
236,112 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
916,709 GBP2024-12-31
799,945 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-48,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-48,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
430,062 GBP2024-12-31
351,362 GBP2023-12-31
Motor vehicles
176,048 GBP2024-12-31
140,461 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,110 GBP2024-12-31
491,823 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,700 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
78,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-43,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
236,099 GBP2024-12-31
212,471 GBP2023-12-31
Motor vehicles
74,500 GBP2024-12-31
95,651 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-1,800 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,412,794 GBP2024-12-31
788,802 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
25,872 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,011 GBP2024-12-31
1,011 GBP2023-12-31
Debtors
Amounts falling due within one year
1,413,805 GBP2024-12-31
813,885 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,502 GBP2024-12-31
134,314 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
251,343 GBP2024-12-31
144,933 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
591,351 GBP2024-12-31
227,665 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
107,659 GBP2024-12-31
225,389 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31