25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
16,462 GBP2023-12-31
16,494 GBP2022-12-31
Property, Plant & Equipment
53,693 GBP2023-12-31
92,869 GBP2022-12-31
Fixed Assets
70,155 GBP2023-12-31
109,363 GBP2022-12-31
Total Inventories
315,271 GBP2023-12-31
347,410 GBP2022-12-31
Debtors
93,040 GBP2023-12-31
147,439 GBP2022-12-31
Cash at bank and in hand
73,984 GBP2023-12-31
111,385 GBP2022-12-31
Current Assets
482,295 GBP2023-12-31
606,234 GBP2022-12-31
Creditors
Current
156,484 GBP2023-12-31
210,607 GBP2022-12-31
Net Current Assets/Liabilities
325,811 GBP2023-12-31
395,627 GBP2022-12-31
Total Assets Less Current Liabilities
395,966 GBP2023-12-31
504,990 GBP2022-12-31
Creditors
Non-current
-18,000 GBP2023-12-31
-26,250 GBP2022-12-31
Net Assets/Liabilities
372,316 GBP2023-12-31
465,744 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
372,216 GBP2023-12-31
465,644 GBP2022-12-31
Equity
372,316 GBP2023-12-31
465,744 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
23,516 GBP2023-12-31
22,405 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,054 GBP2023-12-31
5,911 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,143 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
16,462 GBP2023-12-31
16,494 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,525 GBP2023-12-31
54,525 GBP2022-12-31
Plant and equipment
198,735 GBP2023-12-31
227,651 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
253,260 GBP2023-12-31
282,176 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-28,916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,560 GBP2023-12-31
38,560 GBP2022-12-31
Plant and equipment
161,007 GBP2023-12-31
150,747 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,567 GBP2023-12-31
189,307 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
15,965 GBP2023-12-31
15,965 GBP2022-12-31
Plant and equipment
37,728 GBP2023-12-31
76,904 GBP2022-12-31
Merchandise
246,351 GBP2023-12-31
301,010 GBP2022-12-31
Value of work in progress
68,920 GBP2023-12-31
46,400 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,040 GBP2023-12-31
147,426 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
13 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
93,040 GBP2023-12-31
147,439 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,364 GBP2023-12-31
63,584 GBP2022-12-31
Amounts owed to group undertakings
Current
80,961 GBP2023-12-31
81,974 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,981 GBP2023-12-31
51,694 GBP2022-12-31
Other Creditors
Current
4,178 GBP2023-12-31
4,355 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,000 GBP2023-12-31
26,250 GBP2022-12-31
Bank Borrowings
Secured
27,000 GBP2023-12-31
35,250 GBP2022-12-31