25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
141,856 GBP2023-12-31
139,063 GBP2022-12-31
Property, Plant & Equipment
874,254 GBP2023-12-31
810,654 GBP2022-12-31
Fixed Assets
1,016,110 GBP2023-12-31
949,717 GBP2022-12-31
Total Inventories
3,564,537 GBP2023-12-31
3,317,733 GBP2022-12-31
Debtors
2,353,413 GBP2023-12-31
1,498,586 GBP2022-12-31
Cash at bank and in hand
101,427 GBP2023-12-31
165,603 GBP2022-12-31
Current Assets
6,019,377 GBP2023-12-31
4,981,922 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-983,455 GBP2023-12-31
-1,129,766 GBP2022-12-31
Net Current Assets/Liabilities
5,035,922 GBP2023-12-31
3,852,156 GBP2022-12-31
Total Assets Less Current Liabilities
6,052,032 GBP2023-12-31
4,801,873 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-76,740 GBP2023-12-31
-1,444 GBP2022-12-31
Net Assets/Liabilities
5,759,455 GBP2023-12-31
4,600,663 GBP2022-12-31
Equity
Called up share capital
78,334 GBP2023-12-31
78,334 GBP2022-12-31
Retained earnings (accumulated losses)
5,681,121 GBP2023-12-31
4,522,329 GBP2022-12-31
Equity
5,759,455 GBP2023-12-31
4,600,663 GBP2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
168,907 GBP2023-12-31
157,041 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,051 GBP2023-12-31
17,978 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,073 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
141,856 GBP2023-12-31
139,063 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,823,390 GBP2023-12-31
1,479,450 GBP2022-12-31
Furniture and fittings
243,429 GBP2023-12-31
273,001 GBP2022-12-31
Motor vehicles
42,060 GBP2023-12-31
111,970 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,108,879 GBP2023-12-31
1,864,421 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-69,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-69,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,010,498 GBP2023-12-31
857,708 GBP2022-12-31
Furniture and fittings
193,452 GBP2023-12-31
140,921 GBP2022-12-31
Motor vehicles
30,675 GBP2023-12-31
55,138 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,234,625 GBP2023-12-31
1,053,767 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152,790 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
52,531 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-38,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
812,892 GBP2023-12-31
621,742 GBP2022-12-31
Furniture and fittings
49,977 GBP2023-12-31
132,080 GBP2022-12-31
Motor vehicles
11,385 GBP2023-12-31
56,832 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,276,621 GBP2023-12-31
1,203,287 GBP2022-12-31
Amounts Owed By Related Parties
359,095 GBP2023-12-31
Current
41,389 GBP2022-12-31
Other Debtors
Amounts falling due within one year
717,697 GBP2023-12-31
253,910 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,353,413 GBP2023-12-31
1,498,586 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
36,103 GBP2023-12-31
41,638 GBP2022-12-31
Other Remaining Borrowings
Current
10 GBP2023-12-31
10 GBP2022-12-31
Trade Creditors/Trade Payables
Current
479,847 GBP2023-12-31
774,268 GBP2022-12-31
Corporation Tax Payable
Current
61,535 GBP2023-12-31
-28,113 GBP2022-12-31
Other Taxation & Social Security Payable
Current
268,724 GBP2023-12-31
221,897 GBP2022-12-31
Other Creditors
Current
80,109 GBP2023-12-31
4,769 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
57,127 GBP2023-12-31
115,297 GBP2022-12-31
Creditors
Current
983,455 GBP2023-12-31
1,129,766 GBP2022-12-31
Other Creditors
Non-current
76,740 GBP2023-12-31
1,444 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,356 GBP2023-12-31
119,167 GBP2022-12-31