25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
212,775 GBP2023-12-31
231,204 GBP2022-12-31
Total Inventories
360 GBP2023-12-31
480 GBP2022-12-31
Debtors
209,045 GBP2023-12-31
246,389 GBP2022-12-31
Cash at bank and in hand
42,668 GBP2023-12-31
Current Assets
252,073 GBP2023-12-31
246,869 GBP2022-12-31
Creditors
Current
78,147 GBP2023-12-31
85,621 GBP2022-12-31
Net Current Assets/Liabilities
173,926 GBP2023-12-31
161,248 GBP2022-12-31
Total Assets Less Current Liabilities
386,701 GBP2023-12-31
392,452 GBP2022-12-31
Equity
Called up share capital
3,250 GBP2023-12-31
3,250 GBP2022-12-31
Capital redemption reserve
650 GBP2023-12-31
650 GBP2022-12-31
Retained earnings (accumulated losses)
381,664 GBP2023-12-31
387,415 GBP2022-12-31
Equity
386,701 GBP2023-12-31
392,452 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,894 GBP2023-12-31
134,894 GBP2022-12-31
Plant and equipment
354,807 GBP2023-12-31
353,207 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
489,701 GBP2023-12-31
488,101 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,111 GBP2023-12-31
16,413 GBP2022-12-31
Plant and equipment
257,815 GBP2023-12-31
240,484 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,926 GBP2023-12-31
256,897 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,698 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
17,331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
115,783 GBP2023-12-31
118,481 GBP2022-12-31
Plant and equipment
96,992 GBP2023-12-31
112,723 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,883 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
209,045 GBP2023-12-31
214,506 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
209,045 GBP2023-12-31
246,389 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26 GBP2023-12-31
9,996 GBP2022-12-31
Other Taxation & Social Security Payable
Current
415 GBP2023-12-31
415 GBP2022-12-31
Other Creditors
Current
77,706 GBP2023-12-31
75,190 GBP2022-12-31