25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
280,272 GBP2024-12-31
268,356 GBP2023-12-31
Total Inventories
461,585 GBP2024-12-31
179,666 GBP2023-12-31
Debtors
287,607 GBP2024-12-31
522,705 GBP2023-12-31
Cash at bank and in hand
291,428 GBP2024-12-31
215,712 GBP2023-12-31
Current Assets
1,040,620 GBP2024-12-31
918,083 GBP2023-12-31
Creditors
Current
339,103 GBP2024-12-31
232,942 GBP2023-12-31
Net Current Assets/Liabilities
701,517 GBP2024-12-31
685,141 GBP2023-12-31
Total Assets Less Current Liabilities
981,789 GBP2024-12-31
953,497 GBP2023-12-31
Net Assets/Liabilities
922,222 GBP2024-12-31
916,452 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
921,222 GBP2024-12-31
915,452 GBP2023-12-31
Equity
922,222 GBP2024-12-31
916,452 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,986 GBP2024-12-31
19,175 GBP2023-12-31
Plant and equipment
1,026,743 GBP2024-12-31
1,002,092 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,062,729 GBP2024-12-31
1,021,267 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,672 GBP2024-12-31
15,537 GBP2023-12-31
Plant and equipment
765,785 GBP2024-12-31
737,374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
782,457 GBP2024-12-31
752,911 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,135 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
28,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
19,314 GBP2024-12-31
3,638 GBP2023-12-31
Plant and equipment
260,958 GBP2024-12-31
264,718 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,699 GBP2024-12-31
56,997 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
232,219 GBP2024-12-31
451,813 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
14,689 GBP2024-12-31
13,895 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
287,607 GBP2024-12-31
522,705 GBP2023-12-31
Trade Creditors/Trade Payables
Current
192,087 GBP2024-12-31
127,343 GBP2023-12-31
Other Taxation & Social Security Payable
Current
115,047 GBP2024-12-31
78,005 GBP2023-12-31
Other Creditors
Current
31,969 GBP2024-12-31
27,594 GBP2023-12-31