25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
2,267,939 GBP2023-12-31
2,329,319 GBP2022-12-31
Debtors
1,257,299 GBP2023-12-31
1,261,568 GBP2022-12-31
Cash at bank and in hand
708,713 GBP2023-12-31
803,532 GBP2022-12-31
Current Assets
2,649,047 GBP2023-12-31
2,507,374 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-475,100 GBP2023-12-31
-405,804 GBP2022-12-31
Net Current Assets/Liabilities
2,173,947 GBP2023-12-31
2,101,570 GBP2022-12-31
Total Assets Less Current Liabilities
4,441,886 GBP2023-12-31
4,430,889 GBP2022-12-31
Net Assets/Liabilities
4,234,307 GBP2023-12-31
4,229,869 GBP2022-12-31
Equity
Called up share capital
169,950 GBP2023-12-31
169,950 GBP2022-12-31
Revaluation reserve
246,601 GBP2023-12-31
247,789 GBP2022-12-31
Capital redemption reserve
35,550 GBP2023-12-31
35,550 GBP2022-12-31
Retained earnings (accumulated losses)
3,782,206 GBP2023-12-31
3,776,580 GBP2022-12-31
Equity
4,234,307 GBP2023-12-31
4,229,869 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,720,000 GBP2023-12-31
1,720,000 GBP2022-12-31
Plant and equipment
1,921,055 GBP2023-12-31
1,899,325 GBP2022-12-31
Furniture and fittings
210,870 GBP2023-12-31
208,688 GBP2022-12-31
Motor vehicles
18,335 GBP2023-12-31
18,335 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,870,260 GBP2023-12-31
3,846,348 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,900 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-30,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,790 GBP2023-12-31
6,325 GBP2022-12-31
Plant and equipment
1,394,502 GBP2023-12-31
1,329,341 GBP2022-12-31
Furniture and fittings
175,592 GBP2023-12-31
168,224 GBP2022-12-31
Motor vehicles
14,437 GBP2023-12-31
13,139 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,602,321 GBP2023-12-31
1,517,029 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,465 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
89,561 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,368 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,400 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,702,210 GBP2023-12-31
1,713,675 GBP2022-12-31
Plant and equipment
526,553 GBP2023-12-31
569,984 GBP2022-12-31
Furniture and fittings
35,278 GBP2023-12-31
40,464 GBP2022-12-31
Motor vehicles
3,898 GBP2023-12-31
5,196 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,223,027 GBP2023-12-31
1,199,105 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
28,833 GBP2022-12-31
Other Debtors
Amounts falling due within one year
34,272 GBP2023-12-31
33,630 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,257,299 GBP2023-12-31
1,261,568 GBP2022-12-31
Trade Creditors/Trade Payables
Current
289,267 GBP2023-12-31
219,135 GBP2022-12-31
Corporation Tax Payable
Current
15,780 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
87,170 GBP2023-12-31
156,104 GBP2022-12-31
Other Creditors
Current
82,883 GBP2023-12-31
30,565 GBP2022-12-31
Creditors
Current
475,100 GBP2023-12-31
405,804 GBP2022-12-31