25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
1402023-01-01 ~ 2023-12-31
1432022-01-01 ~ 2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,634 GBP2023-12-31
53,150 GBP2022-12-31
Property, Plant & Equipment
1,432,421 GBP2023-12-31
1,490,839 GBP2022-12-31
Fixed Assets - Investments
1,902 GBP2023-12-31
1,902 GBP2022-12-31
Fixed Assets
1,434,323 GBP2023-12-31
1,492,741 GBP2022-12-31
Debtors
86,769 GBP2023-12-31
165,765 GBP2022-12-31
Cash at bank and in hand
3,541,114 GBP2023-12-31
3,178,870 GBP2022-12-31
Current Assets
3,627,883 GBP2023-12-31
3,344,635 GBP2022-12-31
Creditors
Amounts falling due within one year
1,395,504 GBP2023-12-31
1,358,776 GBP2022-12-31
Net Current Assets/Liabilities
2,232,379 GBP2023-12-31
1,985,859 GBP2022-12-31
Total Assets Less Current Liabilities
3,666,702 GBP2023-12-31
3,478,600 GBP2022-12-31
Net Assets/Liabilities
3,628,068 GBP2023-12-31
3,425,450 GBP2022-12-31
Equity
Called up share capital
30,702 GBP2023-12-31
30,702 GBP2022-12-31
30,702 GBP2021-12-31
Share premium
8,424 GBP2023-12-31
8,424 GBP2022-12-31
8,424 GBP2021-12-31
Revaluation reserve
48,720 GBP2023-12-31
48,720 GBP2022-12-31
48,720 GBP2021-12-31
Retained earnings (accumulated losses)
3,540,222 GBP2023-12-31
3,337,604 GBP2022-12-31
3,132,900 GBP2021-12-31
Equity
3,628,068 GBP2023-12-31
3,425,450 GBP2022-12-31
3,220,746 GBP2021-12-31
Profit/Loss
202,618 GBP2023-01-01 ~ 2023-12-31
204,704 GBP2022-01-01 ~ 2022-12-31
Retained earnings (accumulated losses)
202,618 GBP2023-01-01 ~ 2023-12-31
204,704 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
202,618 GBP2023-01-01 ~ 2023-12-31
204,704 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
202,618 GBP2023-01-01 ~ 2023-12-31
204,704 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,470,000 GBP2023-12-31
1,470,000 GBP2022-12-31
Motor vehicles
3,483 GBP2023-12-31
3,483 GBP2022-12-31
Other
432,343 GBP2023-12-31
403,496 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,905,826 GBP2023-12-31
1,876,979 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
210,646 GBP2023-12-31
196,354 GBP2022-12-31
Motor vehicles
3,483 GBP2023-12-31
3,483 GBP2022-12-31
Other
259,276 GBP2023-12-31
186,303 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,405 GBP2023-12-31
386,140 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,292 GBP2023-01-01 ~ 2023-12-31
Other
72,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,259,354 GBP2023-12-31
1,273,646 GBP2022-12-31
Other
173,067 GBP2023-12-31
217,193 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
1,902 GBP2023-12-31
Non-current
1,902 GBP2023-12-31
1,902 GBP2022-12-31
Trade Debtors/Trade Receivables
4,783 GBP2023-12-31
109,783 GBP2022-12-31
Prepayments/Accrued Income
81,986 GBP2023-12-31
49,061 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,719 GBP2023-12-31
43,476 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,609 GBP2023-12-31
90,904 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
75,098 GBP2023-12-31
34,847 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,144 GBP2023-12-31
15,598 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
971,016 GBP2023-12-31
871,775 GBP2022-12-31
Deferred Tax Liabilities
38,634 GBP2023-12-31
53,150 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,702 shares2023-12-31
30,702 shares2022-12-31