25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
74,449 GBP2023-12-31
69,789 GBP2022-12-31
Debtors
1,018,507 GBP2023-12-31
983,373 GBP2022-12-31
Current assets - Investments
420,376 GBP2023-12-31
388,758 GBP2022-12-31
Cash at bank and in hand
1,812,131 GBP2023-12-31
1,080,283 GBP2022-12-31
Current Assets
3,384,014 GBP2023-12-31
2,573,414 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,057,475 GBP2023-12-31
-584,959 GBP2022-12-31
Net Current Assets/Liabilities
2,326,539 GBP2023-12-31
1,988,455 GBP2022-12-31
Total Assets Less Current Liabilities
2,400,988 GBP2023-12-31
2,058,244 GBP2022-12-31
Net Assets/Liabilities
2,382,376 GBP2023-12-31
2,044,984 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,382,276 GBP2023-12-31
2,044,884 GBP2022-12-31
Equity
2,382,376 GBP2023-12-31
2,044,984 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,339 GBP2023-12-31
316,739 GBP2022-12-31
Furniture and fittings
21,600 GBP2023-12-31
21,600 GBP2022-12-31
Computers
5,705 GBP2023-12-31
5,215 GBP2022-12-31
Motor vehicles
54,481 GBP2023-12-31
54,481 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
411,125 GBP2023-12-31
398,035 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,984 GBP2023-12-31
256,515 GBP2022-12-31
Furniture and fittings
18,805 GBP2023-12-31
18,312 GBP2022-12-31
Computers
2,385 GBP2023-12-31
1,576 GBP2022-12-31
Motor vehicles
52,502 GBP2023-12-31
51,843 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,676 GBP2023-12-31
328,246 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,120 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
493 GBP2023-01-01 ~ 2023-12-31
Computers
809 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,651 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,651 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
66,355 GBP2023-12-31
60,224 GBP2022-12-31
Furniture and fittings
2,795 GBP2023-12-31
3,288 GBP2022-12-31
Computers
3,320 GBP2023-12-31
3,639 GBP2022-12-31
Motor vehicles
1,979 GBP2023-12-31
2,638 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
871,847 GBP2023-12-31
837,150 GBP2022-12-31
Other Debtors
Amounts falling due within one year
146,660 GBP2023-12-31
146,223 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,018,507 GBP2023-12-31
983,373 GBP2022-12-31
Trade Creditors/Trade Payables
Current
345,164 GBP2023-12-31
266,011 GBP2022-12-31
Amounts owed to group undertakings
Current
103,274 GBP2023-12-31
104,194 GBP2022-12-31
Other Taxation & Social Security Payable
Current
281,031 GBP2023-12-31
196,168 GBP2022-12-31
Other Creditors
Current
328,006 GBP2023-12-31
18,586 GBP2022-12-31
Creditors
Current
1,057,475 GBP2023-12-31
584,959 GBP2022-12-31