25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,090,252 GBP2023-12-31
1,153,057 GBP2022-12-31
Debtors
549,439 GBP2023-12-31
509,468 GBP2022-12-31
Cash at bank and in hand
136,772 GBP2023-12-31
12,199 GBP2022-12-31
Current Assets
1,274,790 GBP2023-12-31
1,026,901 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,178,699 GBP2023-12-31
-1,694,697 GBP2022-12-31
Net Current Assets/Liabilities
-903,909 GBP2023-12-31
-667,796 GBP2022-12-31
Total Assets Less Current Liabilities
186,343 GBP2023-12-31
485,261 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-156,666 GBP2023-12-31
-215,965 GBP2022-12-31
Net Assets/Liabilities
-193,094 GBP2023-12-31
37,749 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-12-31
3,000 GBP2021-12-31
Revaluation reserve
514,470 GBP2023-12-31
528,431 GBP2022-12-31
542,392 GBP2021-12-31
Retained earnings (accumulated losses)
-710,564 GBP2023-12-31
-493,682 GBP2022-12-31
-431,639 GBP2021-12-31
Equity
-193,094 GBP2023-12-31
37,749 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-230,843 GBP2023-01-01 ~ 2023-12-31
-76,004 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-230,843 GBP2023-01-01 ~ 2023-12-31
-76,004 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,776 GBP2023-01-01 ~ 2023-12-31
27,399 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2023-12-31
800,000 GBP2022-12-31
Other
1,411,134 GBP2023-12-31
1,402,947 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,211,134 GBP2023-12-31
2,202,947 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,000 GBP2023-12-31
16,000 GBP2022-12-31
Other
1,088,882 GBP2023-12-31
1,033,890 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,120,882 GBP2023-12-31
1,049,890 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,000 GBP2023-01-01 ~ 2023-12-31
Other
54,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
768,000 GBP2023-12-31
784,000 GBP2022-12-31
Other
322,252 GBP2023-12-31
369,057 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
435,775 GBP2023-12-31
485,571 GBP2022-12-31
Amounts Owed By Related Parties
81,860 GBP2023-12-31
Current
18,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
31,804 GBP2023-12-31
5,897 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
549,439 GBP2023-12-31
509,468 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
58,007 GBP2023-12-31
70,620 GBP2022-12-31
Trade Creditors/Trade Payables
Current
154,049 GBP2023-12-31
119,846 GBP2022-12-31
Amounts owed to group undertakings
Current
1,433,031 GBP2023-12-31
1,005,308 GBP2022-12-31
Other Taxation & Social Security Payable
Current
121,280 GBP2023-12-31
104,270 GBP2022-12-31
Other Creditors
Current
412,332 GBP2023-12-31
394,653 GBP2022-12-31
Creditors
Current
2,178,699 GBP2023-12-31
1,694,697 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
156,666 GBP2023-12-31
215,965 GBP2022-12-31