25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
79,081 GBP2023-12-31
84,371 GBP2022-12-31
Total Inventories
82,250 GBP2023-12-31
37,900 GBP2022-12-31
Debtors
175,580 GBP2023-12-31
258,911 GBP2022-12-31
Cash at bank and in hand
967 GBP2023-12-31
53,795 GBP2022-12-31
Current Assets
258,797 GBP2023-12-31
350,606 GBP2022-12-31
Net Current Assets/Liabilities
-61,333 GBP2023-12-31
163,468 GBP2022-12-31
Total Assets Less Current Liabilities
17,748 GBP2023-12-31
247,839 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,833 GBP2023-12-31
-25,833 GBP2022-12-31
Net Assets/Liabilities
-11,521 GBP2023-12-31
207,913 GBP2022-12-31
Equity
Called up share capital
320 GBP2023-12-31
360 GBP2022-12-31
Share premium
10,480 GBP2023-12-31
16,440 GBP2022-12-31
Retained earnings (accumulated losses)
-22,621 GBP2023-12-31
190,813 GBP2022-12-31
Equity
-11,521 GBP2023-12-31
207,913 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
667,980 GBP2023-12-31
660,499 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
588,899 GBP2023-12-31
576,128 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
79,081 GBP2023-12-31
84,371 GBP2022-12-31
Trade Debtors/Trade Receivables
159,361 GBP2023-12-31
242,957 GBP2022-12-31
Other Debtors
10,819 GBP2023-12-31
9,754 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
65,847 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,285 GBP2023-12-31
72,936 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
44,980 GBP2023-12-31
22,864 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
74,499 GBP2023-12-31
21,953 GBP2022-12-31
Other Creditors
Amounts falling due within one year
15,247 GBP2023-12-31
15,112 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,833 GBP2023-12-31
25,833 GBP2022-12-31