25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
330,518 GBP2023-12-31
386,062 GBP2022-12-31
Property, Plant & Equipment
429,688 GBP2023-12-31
511,258 GBP2022-12-31
Fixed Assets - Investments
3 GBP2023-12-31
3 GBP2022-12-31
Fixed Assets
760,209 GBP2023-12-31
897,323 GBP2022-12-31
Debtors
976,315 GBP2023-12-31
1,819,488 GBP2022-12-31
Cash at bank and in hand
427,488 GBP2023-12-31
57,907 GBP2022-12-31
Current Assets
3,210,587 GBP2023-12-31
3,852,923 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,592,996 GBP2023-12-31
-3,475,532 GBP2022-12-31
Net Current Assets/Liabilities
617,591 GBP2023-12-31
377,391 GBP2022-12-31
Total Assets Less Current Liabilities
1,377,800 GBP2023-12-31
1,274,714 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-411,896 GBP2023-12-31
-499,018 GBP2022-12-31
Net Assets/Liabilities
965,904 GBP2023-12-31
775,696 GBP2022-12-31
Equity
Called up share capital
56,180 GBP2023-12-31
50,000 GBP2022-12-31
Share premium
93,820 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
815,904 GBP2023-12-31
725,696 GBP2022-12-31
Equity
965,904 GBP2023-12-31
775,696 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
94,279 GBP2022-12-31
Intangible Assets - Gross Cost
594,279 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,261 GBP2023-12-31
70,717 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
263,761 GBP2023-12-31
208,217 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,544 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
55,544 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
18,018 GBP2023-12-31
23,562 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,059 GBP2023-12-31
102,059 GBP2022-12-31
Other
1,896,407 GBP2023-12-31
1,873,075 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,998,466 GBP2023-12-31
1,975,134 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,059 GBP2023-12-31
102,059 GBP2022-12-31
Other
1,466,719 GBP2023-12-31
1,361,817 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,568,778 GBP2023-12-31
1,463,876 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
104,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
429,688 GBP2023-12-31
511,258 GBP2022-12-31
Investments in group undertakings and participating interests
3 GBP2023-12-31
3 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
582,251 GBP2023-12-31
1,267,050 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
70,143 GBP2023-12-31
267,454 GBP2022-12-31
Other Debtors
Amounts falling due within one year
323,921 GBP2023-12-31
284,984 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
976,315 GBP2023-12-31
1,819,488 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
80,228 GBP2023-12-31
75,771 GBP2022-12-31
Trade Creditors/Trade Payables
Current
414,529 GBP2023-12-31
1,602,819 GBP2022-12-31
Amounts owed to group undertakings
Current
2 GBP2023-12-31
2 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
8,553 GBP2022-12-31
Other Taxation & Social Security Payable
Current
220,325 GBP2023-12-31
456,863 GBP2022-12-31
Other Creditors
Current
1,877,912 GBP2023-12-31
1,331,524 GBP2022-12-31
Creditors
Current
2,592,996 GBP2023-12-31
3,475,532 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
169,798 GBP2023-12-31
250,026 GBP2022-12-31
Other Creditors
Non-current
242,098 GBP2023-12-31
248,992 GBP2022-12-31
Creditors
Non-current
411,896 GBP2023-12-31
499,018 GBP2022-12-31