25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
976,064 GBP2023-12-31
953,565 GBP2022-12-31
Fixed Assets - Investments
3,250 GBP2023-12-31
3,250 GBP2022-12-31
Fixed Assets
979,314 GBP2023-12-31
956,815 GBP2022-12-31
Debtors
Current
1,581,184 GBP2023-12-31
1,055,324 GBP2022-12-31
Cash at bank and in hand
16,671 GBP2023-12-31
25,249 GBP2022-12-31
Current Assets
1,597,855 GBP2023-12-31
1,080,573 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-263,269 GBP2023-12-31
-197,568 GBP2022-12-31
Net Current Assets/Liabilities
1,334,586 GBP2023-12-31
883,005 GBP2022-12-31
Total Assets Less Current Liabilities
2,313,900 GBP2023-12-31
1,839,820 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-60,655 GBP2023-12-31
-86,655 GBP2022-12-31
Net Assets/Liabilities
2,253,245 GBP2023-12-31
1,753,165 GBP2022-12-31
Equity
Called up share capital
77,476 GBP2023-12-31
77,476 GBP2022-12-31
Revaluation reserve
146,750 GBP2023-12-31
146,750 GBP2022-12-31
Capital redemption reserve
27,100 GBP2023-12-31
27,100 GBP2022-12-31
Retained earnings (accumulated losses)
2,001,919 GBP2023-12-31
1,501,839 GBP2022-12-31
Equity
2,253,245 GBP2023-12-31
1,753,165 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Wages/Salaries
197,316 GBP2023-01-01 ~ 2023-12-31
146,233 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
28,175 GBP2023-01-01 ~ 2023-12-31
20,785 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
293,664 GBP2023-01-01 ~ 2023-12-31
229,191 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
950,000 GBP2023-12-31
950,000 GBP2022-12-31
Plant and equipment
8,366 GBP2023-12-31
8,780 GBP2022-12-31
Motor vehicles
25,990 GBP2023-12-31
20,785 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
984,356 GBP2023-12-31
979,565 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,154 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-20,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-21,939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,215 GBP2022-12-31
Motor vehicles
20,785 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,065 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
2,166 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
4,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,154 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-20,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,126 GBP2023-12-31
Motor vehicles
2,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,292 GBP2023-12-31
Property, Plant & Equipment
Buildings
950,000 GBP2023-12-31
950,000 GBP2022-12-31
Plant and equipment
2,240 GBP2023-12-31
3,565 GBP2022-12-31
Motor vehicles
23,824 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
900,839 GBP2023-12-31
374,059 GBP2022-12-31
Other Debtors
Current
664,629 GBP2023-12-31
663,093 GBP2022-12-31
Prepayments/Accrued Income
Current
15,716 GBP2023-12-31
18,172 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,305 GBP2023-12-31
1,585 GBP2022-12-31
Corporation Tax Payable
Current
45,000 GBP2023-12-31
1,000 GBP2022-12-31
Taxation/Social Security Payable
Current
29,652 GBP2023-12-31
26,823 GBP2022-12-31
Other Creditors
Current
123,092 GBP2023-12-31
105,079 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
64,220 GBP2023-12-31
63,081 GBP2022-12-31
Creditors
Current
263,269 GBP2023-12-31
197,568 GBP2022-12-31
Amounts owed to group undertakings
Non-current
2,100 GBP2023-12-31
2,100 GBP2022-12-31
Other Creditors
Non-current
58,555 GBP2023-12-31
84,555 GBP2022-12-31
Creditors
Non-current
60,655 GBP2023-12-31
86,655 GBP2022-12-31