25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
636,672 GBP2022-12-31
695,807 GBP2021-12-31
Total Inventories
502,220 GBP2022-12-31
411,489 GBP2021-12-31
Debtors
662,844 GBP2022-12-31
564,174 GBP2021-12-31
Cash at bank and in hand
1,176,082 GBP2022-12-31
1,259,826 GBP2021-12-31
Current Assets
2,341,146 GBP2022-12-31
2,235,489 GBP2021-12-31
Net Current Assets/Liabilities
2,065,934 GBP2022-12-31
1,819,740 GBP2021-12-31
Total Assets Less Current Liabilities
2,702,606 GBP2022-12-31
2,515,547 GBP2021-12-31
Net Assets/Liabilities
2,655,513 GBP2022-12-31
2,459,413 GBP2021-12-31
Equity
Called up share capital
30,000 GBP2022-12-31
30,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,444,016 GBP2022-12-31
2,247,916 GBP2021-12-31
Equity
2,655,513 GBP2022-12-31
2,459,413 GBP2021-12-31
Average Number of Employees
352022-01-01 ~ 2022-12-31
352021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
414,000 GBP2022-12-31
414,000 GBP2021-12-31
Plant and equipment
1,457,803 GBP2022-12-31
1,457,703 GBP2021-12-31
Vehicles
253,738 GBP2022-12-31
253,738 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,125,541 GBP2022-12-31
2,125,441 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-17,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,000 GBP2022-12-31
27,000 GBP2021-12-31
Plant and equipment
1,252,155 GBP2022-12-31
1,206,010 GBP2021-12-31
Vehicles
209,714 GBP2022-12-31
196,624 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,488,869 GBP2022-12-31
1,429,634 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,145 GBP2022-01-01 ~ 2022-12-31
Vehicles
13,090 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,235 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
387,000 GBP2022-12-31
387,000 GBP2021-12-31
Plant and equipment
205,648 GBP2022-12-31
251,693 GBP2021-12-31
Vehicles
44,024 GBP2022-12-31
57,114 GBP2021-12-31
Trade Debtors/Trade Receivables
623,802 GBP2022-12-31
533,381 GBP2021-12-31
Other Debtors
39,042 GBP2022-12-31
30,793 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,961 GBP2022-12-31
93,794 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
58,095 GBP2022-12-31
58,220 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
98,765 GBP2022-12-31
101,784 GBP2021-12-31
Other Creditors
Amounts falling due within one year
28,391 GBP2022-12-31
161,951 GBP2021-12-31
Equity
Revaluation reserve
181,497 GBP2022-12-31
181,497 GBP2021-12-31
181,497 GBP2020-12-31