25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,737,144 GBP2023-12-31
1,705,154 GBP2022-12-31
Total Inventories
105,000 GBP2023-12-31
130,000 GBP2022-12-31
Debtors
198,721 GBP2023-12-31
302,650 GBP2022-12-31
Cash at bank and in hand
293,536 GBP2023-12-31
197,336 GBP2022-12-31
Current Assets
597,257 GBP2023-12-31
629,986 GBP2022-12-31
Creditors
Current
-117,175 GBP2023-12-31
-128,434 GBP2022-12-31
Net Current Assets/Liabilities
480,082 GBP2023-12-31
501,552 GBP2022-12-31
Total Assets Less Current Liabilities
2,217,226 GBP2023-12-31
2,206,706 GBP2022-12-31
Creditors
Non-current
-64,336 GBP2023-12-31
-75,115 GBP2022-12-31
Net Assets/Liabilities
2,123,774 GBP2023-12-31
2,095,440 GBP2022-12-31
Equity
Called up share capital
2,806 GBP2023-12-31
2,806 GBP2022-12-31
Retained earnings (accumulated losses)
2,120,968 GBP2023-12-31
2,092,634 GBP2022-12-31
Equity
2,123,774 GBP2023-12-31
2,095,440 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
3,441,268 GBP2023-12-31
3,307,951 GBP2022-12-31
Property, Plant & Equipment - Disposals
-23,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,704,124 GBP2023-12-31
1,602,797 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,410 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Secured
76,057 GBP2023-12-31
87,777 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,806 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
54,334 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-26,000 GBP2023-01-01 ~ 2023-12-31