25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
82,794 GBP2024-12-31
46,011 GBP2023-12-31
Debtors
897,985 GBP2024-12-31
943,600 GBP2023-12-31
Cash at bank and in hand
22,671 GBP2024-12-31
71,321 GBP2023-12-31
Current Assets
998,656 GBP2024-12-31
1,090,721 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-754,561 GBP2024-12-31
-798,827 GBP2023-12-31
Net Current Assets/Liabilities
244,095 GBP2024-12-31
291,894 GBP2023-12-31
Total Assets Less Current Liabilities
326,889 GBP2024-12-31
337,905 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-20,834 GBP2024-12-31
-70,835 GBP2023-12-31
Net Assets/Liabilities
285,356 GBP2024-12-31
255,567 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
285,354 GBP2024-12-31
255,565 GBP2023-12-31
Equity
285,356 GBP2024-12-31
255,567 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,476 GBP2024-12-31
31,476 GBP2023-12-31
Furniture and fittings
119,149 GBP2024-12-31
74,958 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
150,625 GBP2024-12-31
106,434 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,476 GBP2024-12-31
31,476 GBP2023-12-31
Furniture and fittings
36,355 GBP2024-12-31
28,947 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,831 GBP2024-12-31
60,423 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
82,794 GBP2024-12-31
46,011 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
801,531 GBP2024-12-31
926,745 GBP2023-12-31
Amounts Owed By Related Parties
22,980 GBP2024-12-31
Current
8,225 GBP2023-12-31
Other Debtors
Amounts falling due within one year
73,474 GBP2024-12-31
8,630 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
897,985 GBP2024-12-31
943,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
49,999 GBP2023-12-31
Trade Creditors/Trade Payables
Current
349,980 GBP2024-12-31
329,569 GBP2023-12-31
Amounts owed to group undertakings
Current
245,607 GBP2024-12-31
174,643 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,652 GBP2024-12-31
121,797 GBP2023-12-31
Other Creditors
Current
44,322 GBP2024-12-31
122,819 GBP2023-12-31
Creditors
Current
754,561 GBP2024-12-31
798,827 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,834 GBP2024-12-31
70,835 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
307,079 GBP2024-12-31
42,279 GBP2023-12-31