25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
639,048 GBP2023-12-31
708,795 GBP2022-12-31
Debtors
5,984,539 GBP2023-12-31
5,044,822 GBP2022-12-31
Cash at bank and in hand
548,420 GBP2023-12-31
652,050 GBP2022-12-31
Current Assets
7,581,683 GBP2023-12-31
6,845,085 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,684,143 GBP2023-12-31
-1,797,458 GBP2022-12-31
Net Current Assets/Liabilities
5,897,540 GBP2023-12-31
5,047,627 GBP2022-12-31
Total Assets Less Current Liabilities
6,536,588 GBP2023-12-31
5,756,422 GBP2022-12-31
Net Assets/Liabilities
6,450,777 GBP2023-12-31
5,650,196 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
6,450,677 GBP2023-12-31
5,650,096 GBP2022-12-31
Equity
6,450,777 GBP2023-12-31
5,650,196 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
2,574,623 GBP2023-12-31
2,756,503 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-291,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,935,575 GBP2023-12-31
2,047,708 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
179,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-291,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
639,048 GBP2023-12-31
708,795 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
426,827 GBP2023-12-31
665,358 GBP2022-12-31
Amounts Owed By Related Parties
5,446,864 GBP2023-12-31
Current
4,208,701 GBP2022-12-31
Other Debtors
Amounts falling due within one year
110,848 GBP2023-12-31
170,763 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,984,539 GBP2023-12-31
5,044,822 GBP2022-12-31
Trade Creditors/Trade Payables
Current
435,662 GBP2023-12-31
292,542 GBP2022-12-31
Amounts owed to group undertakings
Current
611,718 GBP2023-12-31
632,045 GBP2022-12-31
Corporation Tax Payable
Current
258,766 GBP2023-12-31
446,123 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,230 GBP2023-12-31
39,081 GBP2022-12-31
Other Creditors
Current
344,767 GBP2023-12-31
387,667 GBP2022-12-31
Creditors
Current
1,684,143 GBP2023-12-31
1,797,458 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,194,375 GBP2023-12-31
1,512,875 GBP2022-12-31