25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
183,277 GBP2024-12-31
135,397 GBP2023-12-31
Total Inventories
495,762 GBP2024-12-31
649,920 GBP2023-12-31
Debtors
340,832 GBP2024-12-31
564,758 GBP2023-12-31
Cash at bank and in hand
297,774 GBP2024-12-31
360,128 GBP2023-12-31
Current Assets
1,134,368 GBP2024-12-31
1,574,806 GBP2023-12-31
Creditors
Current
344,911 GBP2024-12-31
833,917 GBP2023-12-31
Net Current Assets/Liabilities
789,457 GBP2024-12-31
740,889 GBP2023-12-31
Total Assets Less Current Liabilities
972,734 GBP2024-12-31
876,286 GBP2023-12-31
Net Assets/Liabilities
940,576 GBP2024-12-31
857,239 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
940,570 GBP2024-12-31
857,233 GBP2023-12-31
Equity
940,576 GBP2024-12-31
857,239 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
319,674 GBP2024-12-31
294,704 GBP2023-12-31
Plant and equipment
467,042 GBP2024-12-31
387,343 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
786,716 GBP2024-12-31
682,047 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
265,030 GBP2024-12-31
235,495 GBP2023-12-31
Plant and equipment
338,409 GBP2024-12-31
311,155 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,439 GBP2024-12-31
546,650 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,535 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
27,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
54,644 GBP2024-12-31
59,209 GBP2023-12-31
Plant and equipment
128,633 GBP2024-12-31
76,188 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
282,818 GBP2024-12-31
495,097 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
58,014 GBP2024-12-31
69,661 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
340,832 GBP2024-12-31
564,758 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,276 GBP2024-12-31
315,160 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,800 GBP2024-12-31
188,499 GBP2023-12-31
Other Creditors
Current
234,835 GBP2024-12-31
330,258 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,165 GBP2024-12-31
119,407 GBP2023-12-31
Between one and five year
16,327 GBP2024-12-31
125,641 GBP2023-12-31
All periods
134,492 GBP2024-12-31
245,048 GBP2023-12-31