25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Class 3 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,492,731 GBP2023-12-31
2,720,266 GBP2022-12-31
Total Inventories
134,318 GBP2023-12-31
179,363 GBP2022-12-31
Debtors
1,252,593 GBP2023-12-31
1,422,326 GBP2022-12-31
Cash at bank and in hand
259,332 GBP2023-12-31
134,394 GBP2022-12-31
Current Assets
1,646,243 GBP2023-12-31
1,736,083 GBP2022-12-31
Creditors
Current
1,692,213 GBP2023-12-31
1,845,717 GBP2022-12-31
Net Current Assets/Liabilities
-45,970 GBP2023-12-31
-109,634 GBP2022-12-31
Total Assets Less Current Liabilities
2,446,761 GBP2023-12-31
2,610,632 GBP2022-12-31
Net Assets/Liabilities
1,141,105 GBP2023-12-31
1,059,431 GBP2022-12-31
Equity
Called up share capital
125 GBP2023-12-31
125 GBP2022-12-31
Retained earnings (accumulated losses)
1,140,980 GBP2023-12-31
1,059,306 GBP2022-12-31
Equity
1,141,105 GBP2023-12-31
1,059,431 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2023-12-31
550,000 GBP2022-12-31
Plant and equipment
5,605,154 GBP2023-12-31
5,545,055 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,155,154 GBP2023-12-31
6,095,055 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-229,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-229,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,662,423 GBP2023-12-31
3,374,789 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,662,423 GBP2023-12-31
3,374,789 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
481,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
481,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-194,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
550,000 GBP2023-12-31
550,000 GBP2022-12-31
Plant and equipment
1,942,731 GBP2023-12-31
2,170,266 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,744,608 GBP2023-12-31
2,696,900 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
86,558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,425,835 GBP2023-12-31
1,119,518 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
332,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,318,773 GBP2023-12-31
1,577,382 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,148,751 GBP2023-12-31
1,312,461 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
103,842 GBP2023-12-31
109,865 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,252,593 GBP2023-12-31
1,422,326 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
39,450 GBP2023-12-31
38,115 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
359,777 GBP2023-12-31
391,624 GBP2022-12-31
Trade Creditors/Trade Payables
Current
747,293 GBP2023-12-31
909,370 GBP2022-12-31
Other Taxation & Social Security Payable
Current
151,322 GBP2023-12-31
143,996 GBP2022-12-31
Other Creditors
Current
394,371 GBP2023-12-31
362,612 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
110,469 GBP2023-12-31
149,569 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
952,073 GBP2023-12-31
1,239,754 GBP2022-12-31
Between one and five year, hire purchase agreements
952,073 GBP2023-12-31
1,239,754 GBP2022-12-31
hire purchase agreements
1,311,850 GBP2023-12-31
1,631,378 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,592 GBP2023-12-31
17,733 GBP2022-12-31
Between one and five year
22,832 GBP2023-12-31
40,424 GBP2022-12-31
All periods
40,424 GBP2023-12-31
58,157 GBP2022-12-31
Bank Borrowings
Secured
149,919 GBP2023-12-31
187,684 GBP2022-12-31
Total Borrowings
Secured
1,461,769 GBP2023-12-31
1,819,062 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2023-12-31
Class 3 ordinary share
2,500 shares2023-12-31