25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
715,329 GBP2023-12-31
837,150 GBP2022-12-31
Total Inventories
75,800 GBP2023-12-31
29,555 GBP2022-12-31
Debtors
1,365,465 GBP2023-12-31
1,996,620 GBP2022-12-31
Cash at bank and in hand
70,389 GBP2023-12-31
98,969 GBP2022-12-31
Current Assets
1,511,654 GBP2023-12-31
2,125,144 GBP2022-12-31
Creditors
Current
819,394 GBP2023-12-31
1,260,627 GBP2022-12-31
Net Current Assets/Liabilities
692,260 GBP2023-12-31
864,517 GBP2022-12-31
Total Assets Less Current Liabilities
1,407,589 GBP2023-12-31
1,701,667 GBP2022-12-31
Net Assets/Liabilities
1,024,579 GBP2023-12-31
1,198,750 GBP2022-12-31
Equity
Called up share capital
4,467 GBP2023-12-31
4,467 GBP2022-12-31
Retained earnings (accumulated losses)
1,020,112 GBP2023-12-31
1,194,283 GBP2022-12-31
Equity
1,024,579 GBP2023-12-31
1,198,750 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,454,833 GBP2023-12-31
2,443,559 GBP2022-12-31
Furniture and fittings
201,618 GBP2023-12-31
201,618 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,656,451 GBP2023-12-31
2,645,177 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,788,595 GBP2023-12-31
1,671,769 GBP2022-12-31
Furniture and fittings
152,527 GBP2023-12-31
136,258 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,941,122 GBP2023-12-31
1,808,027 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,826 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
666,238 GBP2023-12-31
771,790 GBP2022-12-31
Furniture and fittings
49,091 GBP2023-12-31
65,360 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
549,245 GBP2023-12-31
975,030 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
367,688 GBP2023-12-31
543,705 GBP2022-12-31
Other Debtors
Current
5,586 GBP2023-12-31
5,000 GBP2022-12-31
Prepayments
Current
42,835 GBP2023-12-31
44,139 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,365,465 GBP2023-12-31
1,996,620 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
99,439 GBP2023-12-31
75,483 GBP2022-12-31
Trade Creditors/Trade Payables
Current
124,665 GBP2023-12-31
219,133 GBP2022-12-31
Amounts owed to group undertakings
Current
332,183 GBP2023-12-31
558,732 GBP2022-12-31
Corporation Tax Payable
Current
55,294 GBP2023-12-31
106,128 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,324 GBP2023-12-31
49,315 GBP2022-12-31
Accrued Liabilities
Current
81,726 GBP2023-12-31
100,680 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
99,439 GBP2023-12-31
85,638 GBP2022-12-31
Bank Borrowings
Secured
313,732 GBP2023-12-31
381,450 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
168,717 GBP2023-12-31
196,950 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,467 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
507,789 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-681,960 GBP2023-01-01 ~ 2023-12-31