25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-2,690,896 GBP2024-01-01 ~ 2024-12-31
-3,288,160 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-859,988 GBP2024-01-01 ~ 2024-12-31
-766,984 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-8,215 GBP2024-01-01 ~ 2024-12-31
-11,350 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,065,013 GBP2024-01-01 ~ 2024-12-31
-205,307 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
49,661 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,114,674 GBP2024-01-01 ~ 2024-12-31
-205,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
390,039 GBP2024-12-31
474,005 GBP2023-12-31
Debtors
1,236,946 GBP2024-12-31
826,845 GBP2023-12-31
Cash at bank and in hand
203,970 GBP2024-12-31
355,994 GBP2023-12-31
Current Assets
1,463,273 GBP2024-12-31
1,218,522 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-497,027 GBP2024-12-31
-1,469,372 GBP2023-12-31
Net Current Assets/Liabilities
966,246 GBP2024-12-31
-250,850 GBP2023-12-31
Total Assets Less Current Liabilities
1,356,285 GBP2024-12-31
223,155 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,253,654 GBP2024-12-31
-1,235,198 GBP2023-12-31
Net Assets/Liabilities
102,631 GBP2024-12-31
-1,012,043 GBP2023-12-31
Equity
Called up share capital
1,314,803 GBP2024-12-31
1,314,803 GBP2023-12-31
1,314,803 GBP2022-12-31
Retained earnings (accumulated losses)
-1,212,172 GBP2024-12-31
-2,326,846 GBP2023-12-31
-2,121,539 GBP2022-12-31
Equity
102,631 GBP2024-12-31
-1,012,043 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,114,674 GBP2024-01-01 ~ 2024-12-31
-205,307 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
380,991 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
380,991 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
305,000 GBP2024-12-31
305,000 GBP2023-12-31
Plant and equipment
851,708 GBP2024-12-31
846,458 GBP2023-12-31
Furniture and fittings
306,801 GBP2024-12-31
306,801 GBP2023-12-31
Motor vehicles
18,075 GBP2024-12-31
18,075 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,481,584 GBP2024-12-31
1,476,334 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
92,067 GBP2024-12-31
86,867 GBP2023-12-31
Plant and equipment
688,529 GBP2024-12-31
612,978 GBP2023-12-31
Furniture and fittings
295,105 GBP2024-12-31
288,128 GBP2023-12-31
Motor vehicles
15,844 GBP2024-12-31
14,356 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,091,545 GBP2024-12-31
1,002,329 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,200 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
75,551 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,977 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
212,933 GBP2024-12-31
218,133 GBP2023-12-31
Plant and equipment
163,179 GBP2024-12-31
233,480 GBP2023-12-31
Furniture and fittings
11,696 GBP2024-12-31
18,673 GBP2023-12-31
Motor vehicles
2,231 GBP2024-12-31
3,719 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
920,559 GBP2024-12-31
558,375 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
49,661 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
46,757 GBP2024-12-31
32,266 GBP2023-12-31
Prepayments/Accrued Income
Current
7,243 GBP2024-12-31
24,885 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,236,946 GBP2024-12-31
826,845 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,525 GBP2024-12-31
20,525 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,048 GBP2024-12-31
15,917 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,515 GBP2024-12-31
305,588 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,187 GBP2024-12-31
53,539 GBP2023-12-31
Other Creditors
Current
12,018 GBP2024-12-31
10,228 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
26,509 GBP2024-12-31
51,635 GBP2023-12-31
Creditors
Current
497,027 GBP2024-12-31
1,469,372 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,172 GBP2024-12-31
24,697 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,816 GBP2024-12-31
52,864 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,197,066 GBP2024-12-31
1,131,237 GBP2023-12-31
Creditors
Non-current
1,253,654 GBP2024-12-31
1,235,198 GBP2023-12-31
Bank Borrowings
24,697 GBP2024-12-31
45,222 GBP2023-12-31
Total Borrowings
1,221,763 GBP2024-12-31
1,176,459 GBP2023-12-31
Current
20,525 GBP2024-12-31
20,525 GBP2023-12-31
Non-current
1,201,238 GBP2024-12-31
1,155,934 GBP2023-12-31