25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,281,774 GBP2024-12-31
640,627 GBP2023-12-31
Fixed Assets
1,281,774 GBP2024-12-31
640,627 GBP2023-12-31
Total Inventories
650,000 GBP2024-12-31
750,000 GBP2023-12-31
Debtors
1,294,226 GBP2024-12-31
1,201,646 GBP2023-12-31
Cash at bank and in hand
117,180 GBP2024-12-31
359,815 GBP2023-12-31
Current Assets
2,061,406 GBP2024-12-31
2,311,461 GBP2023-12-31
Creditors
-893,881 GBP2024-12-31
-823,372 GBP2023-12-31
Net Current Assets/Liabilities
1,167,525 GBP2024-12-31
1,488,089 GBP2023-12-31
Total Assets Less Current Liabilities
2,449,299 GBP2024-12-31
2,128,716 GBP2023-12-31
Net Assets/Liabilities
1,686,493 GBP2024-12-31
1,659,070 GBP2023-12-31
Equity
Called up share capital
8 GBP2024-12-31
8 GBP2023-12-31
Share premium
735,000 GBP2024-12-31
735,000 GBP2023-12-31
Retained earnings (accumulated losses)
951,485 GBP2024-12-31
924,062 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
294,031 GBP2023-12-31
Plant and equipment
783,753 GBP2024-12-31
2,517,443 GBP2023-12-31
Motor vehicles
45,305 GBP2024-12-31
118,473 GBP2023-12-31
Computers
1,600 GBP2024-12-31
1,850 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,602,079 GBP2024-12-31
2,931,797 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,997,180 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-85,973 GBP2024-01-01 ~ 2024-12-31
Computers
-250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,283,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
771,421 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
45,132 GBP2023-12-31
Plant and equipment
277,591 GBP2024-12-31
2,213,466 GBP2023-12-31
Motor vehicles
14,067 GBP2024-12-31
32,408 GBP2023-12-31
Computers
464 GBP2024-12-31
164 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,305 GBP2024-12-31
2,291,170 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,051 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
46,600 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,799 GBP2024-01-01 ~ 2024-12-31
Computers
366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,982,475 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-29,140 GBP2024-01-01 ~ 2024-12-31
Computers
-66 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,043,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
743,238 GBP2024-12-31
Plant and equipment
506,162 GBP2024-12-31
303,977 GBP2023-12-31
Motor vehicles
31,238 GBP2024-12-31
86,065 GBP2023-12-31
Computers
1,136 GBP2024-12-31
1,686 GBP2023-12-31
Land and buildings, Owned/Freehold
248,899 GBP2023-12-31
Raw Materials
650,000 GBP2024-12-31
750,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
895,620 GBP2024-12-31
1,061,848 GBP2023-12-31
Prepayments/Accrued Income
Current
277,235 GBP2024-12-31
Other Debtors
Current
109,210 GBP2024-12-31
121,872 GBP2023-12-31
Amounts owed by directors
Current
12,161 GBP2024-12-31
17,926 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
119,915 GBP2024-12-31
157,487 GBP2023-12-31
Trade Creditors/Trade Payables
Current
394,688 GBP2024-12-31
317,860 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
126,075 GBP2024-12-31
5,030 GBP2023-12-31
Corporation Tax Payable
Current
112,745 GBP2024-12-31
98,359 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,591 GBP2024-12-31
76,751 GBP2023-12-31
Amount of value-added tax that is payable
Current
61,022 GBP2024-12-31
138,260 GBP2023-12-31
Other Creditors
Current
19,344 GBP2024-12-31
11,363 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
22,501 GBP2024-12-31
18,262 GBP2023-12-31
Creditors
Current
893,881 GBP2024-12-31
823,372 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
203,598 GBP2024-12-31
173,813 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
432,166 GBP2024-12-31
295,833 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
119,915 GBP2024-12-31
157,487 GBP2023-12-31
Between one and five year
203,598 GBP2024-12-31
173,813 GBP2023-12-31
Minimum gross finance lease payments owing
323,513 GBP2024-12-31
331,300 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
323,513 GBP2024-12-31
331,300 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
127,042 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,356 GBP2024-12-31
73,971 GBP2023-12-31
Between one and five year
46,861 GBP2024-12-31
117,849 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,217 GBP2024-12-31
191,820 GBP2023-12-31