25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Creditors
Current
1,284,265 GBP2024-12-31
386,156 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
822,954 GBP2024-12-31
653,718 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
475,831 GBP2024-12-31
485,806 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-220,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,729 GBP2024-12-31
118,064 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
348,102 GBP2024-12-31
367,742 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
15 GBP2024-12-31
120,600 GBP2023-12-31
Additions to investments
15 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
222,747 GBP2024-12-31
Current, Amounts falling due within one year
112,227 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
67,359 GBP2024-12-31
Current, Amounts falling due within one year
17,312 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
290,106 GBP2024-12-31
Current, Amounts falling due within one year
129,539 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
43,904 GBP2024-12-31
22,096 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,667 GBP2024-12-31
45,732 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,627 GBP2024-12-31
53,700 GBP2023-12-31
Other Taxation & Social Security Payable
Current
418,629 GBP2024-12-31
97,813 GBP2023-12-31
Other Creditors
Current
661,453 GBP2024-12-31
123,830 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
68,940 GBP2024-12-31
81,931 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,056 GBP2024-12-31
89,051 GBP2023-12-31
hire purchase agreements
34,723 GBP2024-12-31
134,783 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,500 GBP2024-12-31
40,500 GBP2023-12-31
Between one and five year
10,125 GBP2024-12-31
50,625 GBP2023-12-31
All periods
50,625 GBP2024-12-31
91,125 GBP2023-12-31