25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
110,822 GBP2023-12-31
129,073 GBP2022-12-31
Total Inventories
33,652 GBP2023-12-31
47,371 GBP2022-12-31
Debtors
162,846 GBP2023-12-31
188,341 GBP2022-12-31
Cash at bank and in hand
48,676 GBP2023-12-31
99,805 GBP2022-12-31
Current Assets
245,174 GBP2023-12-31
335,517 GBP2022-12-31
Creditors
Current
148,853 GBP2023-12-31
142,367 GBP2022-12-31
Net Current Assets/Liabilities
96,321 GBP2023-12-31
193,150 GBP2022-12-31
Total Assets Less Current Liabilities
207,143 GBP2023-12-31
322,223 GBP2022-12-31
Creditors
Non-current
-12,255 GBP2023-12-31
-24,961 GBP2022-12-31
Net Assets/Liabilities
179,095 GBP2023-12-31
281,469 GBP2022-12-31
Equity
Called up share capital
3,075 GBP2023-12-31
3,075 GBP2022-12-31
Capital redemption reserve
9,225 GBP2023-12-31
9,225 GBP2022-12-31
Retained earnings (accumulated losses)
166,795 GBP2023-12-31
269,169 GBP2022-12-31
Equity
179,095 GBP2023-12-31
281,469 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,866 GBP2023-12-31
263,941 GBP2022-12-31
Furniture and fittings
33,518 GBP2023-12-31
33,518 GBP2022-12-31
Motor vehicles
1,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
294,384 GBP2023-12-31
298,709 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,075 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,782 GBP2023-12-31
161,145 GBP2022-12-31
Furniture and fittings
11,780 GBP2023-12-31
7,944 GBP2022-12-31
Motor vehicles
547 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,562 GBP2023-12-31
169,636 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,293 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,656 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
89,084 GBP2023-12-31
102,796 GBP2022-12-31
Furniture and fittings
21,738 GBP2023-12-31
25,574 GBP2022-12-31
Motor vehicles
703 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,802 GBP2023-12-31
133,868 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
72,044 GBP2023-12-31
54,473 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
162,846 GBP2023-12-31
188,341 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
14,318 GBP2023-12-31
14,660 GBP2022-12-31
Trade Creditors/Trade Payables
Current
70,254 GBP2023-12-31
75,714 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,112 GBP2023-12-31
28,917 GBP2022-12-31
Other Creditors
Current
11,169 GBP2023-12-31
23,076 GBP2022-12-31
Non-current
12,255 GBP2023-12-31
24,961 GBP2022-12-31