25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
235,560 GBP2025-12-31
310,599 GBP2024-12-31
Total Inventories
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Debtors
914,561 GBP2025-12-31
1,413,805 GBP2024-12-31
Cash at bank and in hand
999,040 GBP2025-12-31
931,318 GBP2024-12-31
Current Assets
1,923,601 GBP2025-12-31
2,355,123 GBP2024-12-31
Net Current Assets/Liabilities
1,404,173 GBP2025-12-31
1,339,268 GBP2024-12-31
Net Assets/Liabilities
1,639,733 GBP2025-12-31
1,649,867 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
668,772 GBP2025-12-31
666,161 GBP2024-12-31
Motor vehicles
196,550 GBP2025-12-31
250,548 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
865,322 GBP2025-12-31
916,709 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-53,998 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-53,998 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
489,087 GBP2025-12-31
430,062 GBP2024-12-31
Motor vehicles
140,675 GBP2025-12-31
176,048 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,762 GBP2025-12-31
606,110 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,025 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
18,625 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,650 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-53,998 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,998 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
179,685 GBP2025-12-31
236,099 GBP2024-12-31
Motor vehicles
55,875 GBP2025-12-31
74,500 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
914,561 GBP2025-12-31
1,412,794 GBP2024-12-31
Other Debtors
Amounts falling due within one year
1,011 GBP2024-12-31
Debtors
Amounts falling due within one year
914,561 GBP2025-12-31
1,413,805 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,502 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
144,450 GBP2025-12-31
251,343 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
306,497 GBP2025-12-31
591,351 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
68,481 GBP2025-12-31
107,659 GBP2024-12-31
Average Number of Employees
292025-01-01 ~ 2025-12-31
292024-01-01 ~ 2024-12-31