25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
703,012 GBP2023-12-31
620,071 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
703,013 GBP2023-12-31
620,072 GBP2022-12-31
Total Inventories
97,077 GBP2023-12-31
142,665 GBP2022-12-31
Debtors
Current
266,266 GBP2023-12-31
324,563 GBP2022-12-31
Cash at bank and in hand
351,275 GBP2023-12-31
443,557 GBP2022-12-31
Current Assets
714,618 GBP2023-12-31
910,785 GBP2022-12-31
Net Current Assets/Liabilities
417,718 GBP2023-12-31
419,592 GBP2022-12-31
Total Assets Less Current Liabilities
1,120,731 GBP2023-12-31
1,039,664 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-135,460 GBP2023-12-31
-122,079 GBP2022-12-31
Net Assets/Liabilities
924,279 GBP2023-12-31
871,659 GBP2022-12-31
Equity
Called up share capital
926,500 GBP2023-12-31
926,500 GBP2022-12-31
Retained earnings (accumulated losses)
-2,221 GBP2023-12-31
-54,841 GBP2022-12-31
Equity
924,279 GBP2023-12-31
871,659 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
361,489 GBP2023-12-31
346,389 GBP2022-12-31
Furniture and fittings
205,624 GBP2023-12-31
197,893 GBP2022-12-31
Plant and equipment
1,293,953 GBP2023-12-31
1,171,504 GBP2022-12-31
Motor vehicles
126,237 GBP2023-12-31
126,237 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,093,475 GBP2023-12-31
1,947,709 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-30,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
115,644 GBP2023-12-31
97,718 GBP2022-12-31
Furniture and fittings
185,905 GBP2023-12-31
183,683 GBP2022-12-31
Plant and equipment
879,558 GBP2023-12-31
846,217 GBP2022-12-31
Motor vehicles
113,294 GBP2023-12-31
109,288 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,390,463 GBP2023-12-31
1,327,638 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,926 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,222 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
58,844 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,503 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,503 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
245,845 GBP2023-12-31
248,671 GBP2022-12-31
Furniture and fittings
19,719 GBP2023-12-31
14,210 GBP2022-12-31
Plant and equipment
414,395 GBP2023-12-31
325,287 GBP2022-12-31
Motor vehicles
12,943 GBP2023-12-31
16,949 GBP2022-12-31
Investments in Subsidiaries
1 GBP2023-12-31
1 GBP2022-12-31
Value of work in progress
72,077 GBP2023-12-31
117,665 GBP2022-12-31
Other types of inventories not specified separately
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Trade Debtors/Trade Receivables
187,756 GBP2023-12-31
285,922 GBP2022-12-31
Amounts Owed By Related Parties
61,983 GBP2023-12-31
23,142 GBP2022-12-31
Prepayments
16,527 GBP2023-12-31
15,499 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
266,266 GBP2023-12-31
324,563 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
79,610 GBP2023-12-31
54,254 GBP2022-12-31
Trade Creditors/Trade Payables
134,900 GBP2023-12-31
328,101 GBP2022-12-31
Taxation/Social Security Payable
67,979 GBP2023-12-31
85,950 GBP2022-12-31
Other Creditors
2,228 GBP2023-12-31
11,145 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
93,711 GBP2023-12-31
75,230 GBP2022-12-31
Bank Borrowings
Non-current
5,000 GBP2022-12-31
Total Borrowings
Non-current
93,711 GBP2023-12-31
75,230 GBP2022-12-31
Bank Borrowings
Current
5,000 GBP2023-12-31
15,000 GBP2022-12-31
Total Borrowings
Current
79,610 GBP2023-12-31
54,254 GBP2022-12-31