25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
87,861 GBP2023-12-31
89,283 GBP2022-12-31
Debtors
682,666 GBP2023-12-31
614,437 GBP2022-12-31
Cash at bank and in hand
1,681,751 GBP2023-12-31
782,994 GBP2022-12-31
Current Assets
2,603,050 GBP2023-12-31
2,335,893 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,198,744 GBP2023-12-31
-2,018,872 GBP2022-12-31
Net Current Assets/Liabilities
404,306 GBP2023-12-31
317,021 GBP2022-12-31
Total Assets Less Current Liabilities
492,167 GBP2023-12-31
406,304 GBP2022-12-31
Net Assets/Liabilities
489,667 GBP2023-12-31
404,704 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
25,000 GBP2021-12-31
Revaluation reserve
47,322 GBP2023-12-31
48,328 GBP2022-12-31
49,334 GBP2021-12-31
Retained earnings (accumulated losses)
417,345 GBP2023-12-31
331,376 GBP2022-12-31
242,083 GBP2021-12-31
Equity
489,667 GBP2023-12-31
404,704 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
384,963 GBP2023-01-01 ~ 2023-12-31
88,287 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
384,963 GBP2023-01-01 ~ 2023-12-31
88,287 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-300,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,000 GBP2023-12-31
130,000 GBP2022-12-31
Other
219,879 GBP2023-12-31
239,491 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
349,879 GBP2023-12-31
369,491 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-23,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-23,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,036 GBP2023-12-31
51,086 GBP2022-12-31
Other
208,982 GBP2023-12-31
229,122 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,018 GBP2023-12-31
280,208 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,950 GBP2023-01-01 ~ 2023-12-31
Other
2,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-23,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
76,964 GBP2023-12-31
78,914 GBP2022-12-31
Other
10,897 GBP2023-12-31
10,369 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
673,346 GBP2023-12-31
608,700 GBP2022-12-31
Other Debtors
Current
6,000 GBP2023-12-31
1,000 GBP2022-12-31
Prepayments/Accrued Income
Current
3,320 GBP2023-12-31
4,737 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
682,666 GBP2023-12-31
614,437 GBP2022-12-31
Trade Creditors/Trade Payables
Current
625,648 GBP2023-12-31
549,299 GBP2022-12-31
Amounts owed to group undertakings
Current
1,356,617 GBP2023-12-31
1,380,661 GBP2022-12-31
Corporation Tax Payable
Current
119,110 GBP2023-12-31
22,804 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,367 GBP2023-12-31
41,369 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
17,002 GBP2023-12-31
24,739 GBP2022-12-31
Creditors
Current
2,198,744 GBP2023-12-31
2,018,872 GBP2022-12-31