25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
141,562 GBP2023-12-31
145,329 GBP2022-12-31
Debtors
298,624 GBP2023-12-31
282,071 GBP2022-12-31
Cash at bank and in hand
42,176 GBP2023-12-31
63,221 GBP2022-12-31
Current Assets
376,628 GBP2023-12-31
381,332 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-41,059 GBP2023-12-31
-32,649 GBP2022-12-31
Net Current Assets/Liabilities
335,569 GBP2023-12-31
348,683 GBP2022-12-31
Total Assets Less Current Liabilities
477,131 GBP2023-12-31
494,012 GBP2022-12-31
Net Assets/Liabilities
466,661 GBP2023-12-31
483,504 GBP2022-12-31
Equity
Called up share capital
212 GBP2023-12-31
212 GBP2022-12-31
Revaluation reserve
35,903 GBP2023-12-31
35,903 GBP2022-12-31
Retained earnings (accumulated losses)
430,546 GBP2023-12-31
447,389 GBP2022-12-31
Equity
466,661 GBP2023-12-31
483,504 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
174,562 GBP2023-12-31
174,562 GBP2022-12-31
Plant and equipment
195,535 GBP2023-12-31
184,778 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
370,097 GBP2023-12-31
359,340 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
75,344 GBP2023-12-31
71,853 GBP2022-12-31
Plant and equipment
153,191 GBP2023-12-31
142,158 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,535 GBP2023-12-31
214,011 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,491 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
11,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
99,218 GBP2023-12-31
102,709 GBP2022-12-31
Plant and equipment
42,344 GBP2023-12-31
42,620 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
31,298 GBP2023-12-31
37,524 GBP2022-12-31
Amounts Owed By Related Parties
258,024 GBP2023-12-31
Current
237,165 GBP2022-12-31
Other Debtors
Amounts falling due within one year
9,302 GBP2023-12-31
7,382 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
298,624 GBP2023-12-31
282,071 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,922 GBP2023-12-31
10,979 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
12,051 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,271 GBP2023-12-31
6,770 GBP2022-12-31
Other Creditors
Current
10,866 GBP2023-12-31
2,849 GBP2022-12-31
Creditors
Current
41,059 GBP2023-12-31
32,649 GBP2022-12-31