25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,201,449 GBP2023-12-31
2,953,492 GBP2022-12-31
Fixed Assets - Investments
47,050 GBP2023-12-31
Fixed Assets
3,248,499 GBP2023-12-31
2,953,492 GBP2022-12-31
Total Inventories
175,456 GBP2023-12-31
168,974 GBP2022-12-31
Debtors
941,692 GBP2023-12-31
780,942 GBP2022-12-31
Cash at bank and in hand
300,816 GBP2023-12-31
561,642 GBP2022-12-31
Current Assets
1,417,964 GBP2023-12-31
1,511,558 GBP2022-12-31
Creditors
Current
1,696,314 GBP2023-12-31
1,487,625 GBP2022-12-31
Net Current Assets/Liabilities
-278,350 GBP2023-12-31
23,933 GBP2022-12-31
Total Assets Less Current Liabilities
2,970,149 GBP2023-12-31
2,977,425 GBP2022-12-31
Net Assets/Liabilities
2,201,512 GBP2023-12-31
2,182,053 GBP2022-12-31
Equity
Called up share capital
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,186,512 GBP2023-12-31
2,167,053 GBP2022-12-31
Equity
2,201,512 GBP2023-12-31
2,182,053 GBP2022-12-31
Average Number of Employees
952023-01-01 ~ 2023-12-31
932022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,047,987 GBP2023-12-31
1,890,109 GBP2022-12-31
Plant and equipment
2,418,869 GBP2023-12-31
2,116,364 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,466,856 GBP2023-12-31
4,006,473 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-72,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
357,848 GBP2023-12-31
314,796 GBP2022-12-31
Plant and equipment
907,559 GBP2023-12-31
738,185 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,265,407 GBP2023-12-31
1,052,981 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,052 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
194,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,690,139 GBP2023-12-31
1,575,313 GBP2022-12-31
Plant and equipment
1,511,310 GBP2023-12-31
1,378,179 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
812,964 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
239,888 GBP2023-12-31
194,240 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
45,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
573,076 GBP2023-12-31
618,724 GBP2022-12-31
Other Investments Other Than Loans
Additions to investments
47,050 GBP2023-12-31
Cost valuation
47,050 GBP2023-12-31
Other Investments Other Than Loans
47,050 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
809,216 GBP2023-12-31
764,513 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
80,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
52,476 GBP2023-12-31
16,429 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
941,692 GBP2023-12-31
780,942 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
60,025 GBP2023-12-31
51,218 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
69,188 GBP2023-12-31
219,882 GBP2022-12-31
Trade Creditors/Trade Payables
Current
959,459 GBP2023-12-31
797,389 GBP2022-12-31
Other Taxation & Social Security Payable
Current
289,316 GBP2023-12-31
241,736 GBP2022-12-31
Other Creditors
Current
318,326 GBP2023-12-31
177,400 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
428,744 GBP2023-12-31
478,736 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
262,699 GBP2023-12-31
24,787 GBP2022-12-31
Other Creditors
Non-current
2,000 GBP2023-12-31
Bank Overdrafts
Secured
7,180 GBP2023-12-31
Bank Borrowings
Secured
481,589 GBP2023-12-31
529,954 GBP2022-12-31
Total Borrowings
Secured
820,656 GBP2023-12-31
774,623 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2023-12-31