25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
244,802 GBP2023-12-31
277,387 GBP2022-12-31
Debtors
778,261 GBP2023-12-31
651,050 GBP2022-12-31
Cash at bank and in hand
1,140,613 GBP2023-12-31
1,260,143 GBP2022-12-31
Current Assets
2,175,010 GBP2023-12-31
2,174,885 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-454,863 GBP2023-12-31
-396,347 GBP2022-12-31
Net Current Assets/Liabilities
1,720,147 GBP2023-12-31
1,778,538 GBP2022-12-31
Total Assets Less Current Liabilities
1,964,949 GBP2023-12-31
2,055,925 GBP2022-12-31
Net Assets/Liabilities
1,908,087 GBP2023-12-31
2,003,752 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
1,908,084 GBP2023-12-31
2,003,749 GBP2022-12-31
Equity
1,908,087 GBP2023-12-31
2,003,752 GBP2022-12-31
Average Number of Employees
512023-01-01 ~ 2023-12-31
592022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,971 GBP2023-12-31
21,971 GBP2022-12-31
Other
722,389 GBP2023-12-31
714,783 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
744,360 GBP2023-12-31
736,754 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,071 GBP2023-12-31
10,811 GBP2022-12-31
Other
488,487 GBP2023-12-31
448,556 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,558 GBP2023-12-31
459,367 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
260 GBP2023-01-01 ~ 2023-12-31
Other
39,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,900 GBP2023-12-31
11,160 GBP2022-12-31
Other
233,902 GBP2023-12-31
266,227 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
647,514 GBP2023-12-31
540,960 GBP2022-12-31
Other Debtors
Amounts falling due within one year
130,747 GBP2023-12-31
110,090 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
778,261 GBP2023-12-31
651,050 GBP2022-12-31
Trade Creditors/Trade Payables
Current
162,451 GBP2023-12-31
110,248 GBP2022-12-31
Amounts owed to group undertakings
Current
11,744 GBP2023-12-31
76,338 GBP2022-12-31
Corporation Tax Payable
Current
75,679 GBP2023-12-31
34,149 GBP2022-12-31
Other Taxation & Social Security Payable
Current
106,177 GBP2023-12-31
108,200 GBP2022-12-31
Other Creditors
Current
98,812 GBP2023-12-31
67,412 GBP2022-12-31
Creditors
Current
454,863 GBP2023-12-31
396,347 GBP2022-12-31