25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
608,307 GBP2022-12-31
676,490 GBP2021-12-31
Fixed Assets - Investments
258 GBP2022-12-31
257 GBP2021-12-31
Fixed Assets
608,565 GBP2022-12-31
676,747 GBP2021-12-31
Debtors
2,199,601 GBP2022-12-31
2,740,046 GBP2021-12-31
Cash at bank and in hand
116,626 GBP2022-12-31
643 GBP2021-12-31
Current Assets
2,380,335 GBP2022-12-31
2,798,484 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,755,801 GBP2022-12-31
Net Current Assets/Liabilities
624,534 GBP2022-12-31
525,043 GBP2021-12-31
Total Assets Less Current Liabilities
1,233,099 GBP2022-12-31
1,201,790 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-427,688 GBP2021-12-31
Net Assets/Liabilities
828,561 GBP2022-12-31
711,303 GBP2021-12-31
Equity
Called up share capital
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Capital redemption reserve
4,800 GBP2022-12-31
4,800 GBP2021-12-31
Retained earnings (accumulated losses)
813,761 GBP2022-12-31
696,503 GBP2021-12-31
Equity
828,561 GBP2022-12-31
711,303 GBP2021-12-31
Average Number of Employees
702022-01-01 ~ 2022-12-31
822021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
653,034 GBP2022-12-31
653,034 GBP2021-12-31
Other
1,044,319 GBP2022-12-31
1,042,621 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,697,353 GBP2022-12-31
1,695,655 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-6,302 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-6,302 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
252,090 GBP2022-12-31
235,764 GBP2021-12-31
Other
836,956 GBP2022-12-31
783,401 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,089,046 GBP2022-12-31
1,019,165 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,326 GBP2022-01-01 ~ 2022-12-31
Other
55,873 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,199 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-2,318 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,318 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
400,944 GBP2022-12-31
417,270 GBP2021-12-31
Other
207,363 GBP2022-12-31
259,220 GBP2021-12-31
Other Investments Other Than Loans
258 GBP2022-12-31
257 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,287,003 GBP2022-12-31
2,250,760 GBP2021-12-31
Other Debtors
Amounts falling due within one year
905,820 GBP2022-12-31
489,286 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
2,192,823 GBP2022-12-31
Amounts falling due within one year, Current
2,740,046 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
64,144 GBP2022-12-31
383,364 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,153,728 GBP2022-12-31
1,112,092 GBP2021-12-31
Other Taxation & Social Security Payable
Current
101,727 GBP2022-12-31
191,358 GBP2021-12-31
Other Creditors
Current
436,202 GBP2022-12-31
586,627 GBP2021-12-31
Creditors
Current
1,755,801 GBP2022-12-31
2,273,441 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
345,968 GBP2022-12-31
401,307 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,626 GBP2022-12-31
26,381 GBP2021-12-31
Creditors
Non-current
352,594 GBP2022-12-31
427,688 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
164,090 GBP2022-12-31
268,178 GBP2021-12-31