25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
0 GBP2023-12-31
9 GBP2022-12-31
Property, Plant & Equipment
476,353 GBP2023-12-31
447,637 GBP2022-12-31
Fixed Assets
476,353 GBP2023-12-31
447,646 GBP2022-12-31
Debtors
187,929 GBP2023-12-31
161,796 GBP2022-12-31
Cash at bank and in hand
1,420,220 GBP2023-12-31
908,518 GBP2022-12-31
Current Assets
2,003,964 GBP2023-12-31
1,563,336 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-949,853 GBP2023-12-31
-704,731 GBP2022-12-31
Net Current Assets/Liabilities
1,054,111 GBP2023-12-31
858,605 GBP2022-12-31
Total Assets Less Current Liabilities
1,530,464 GBP2023-12-31
1,306,251 GBP2022-12-31
Net Assets/Liabilities
1,455,964 GBP2023-12-31
1,219,151 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Capital redemption reserve
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,447,964 GBP2023-12-31
1,211,151 GBP2022-12-31
Equity
1,455,964 GBP2023-12-31
1,219,151 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
140,939 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,939 GBP2023-12-31
140,930 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
9 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,177,231 GBP2023-12-31
3,223,039 GBP2022-12-31
Motor vehicles
498,906 GBP2023-12-31
411,966 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,676,137 GBP2023-12-31
3,635,005 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,808 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-196,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-242,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,944,652 GBP2023-12-31
2,926,533 GBP2022-12-31
Motor vehicles
255,132 GBP2023-12-31
260,835 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,199,784 GBP2023-12-31
3,187,368 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,927 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
119,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-45,808 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-124,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-170,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
232,579 GBP2023-12-31
296,506 GBP2022-12-31
Motor vehicles
243,774 GBP2023-12-31
151,131 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
133,062 GBP2023-12-31
108,022 GBP2022-12-31
Other Debtors
Amounts falling due within one year
54,867 GBP2023-12-31
53,774 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
187,929 GBP2023-12-31
161,796 GBP2022-12-31
Trade Creditors/Trade Payables
Current
103,443 GBP2023-12-31
116,349 GBP2022-12-31
Amounts owed to group undertakings
Current
300,000 GBP2023-12-31
305,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
333,970 GBP2023-12-31
157,797 GBP2022-12-31
Other Creditors
Current
212,440 GBP2023-12-31
125,585 GBP2022-12-31
Creditors
Current
949,853 GBP2023-12-31
704,731 GBP2022-12-31