25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
425,742 GBP2022-12-31
305,362 GBP2021-12-31
Property, Plant & Equipment
2,027,169 GBP2022-12-31
1,527,720 GBP2021-12-31
Fixed Assets - Investments
3,120 GBP2022-12-31
3,120 GBP2021-12-31
Fixed Assets
2,456,031 GBP2022-12-31
1,836,202 GBP2021-12-31
Total Inventories
94,207 GBP2022-12-31
78,622 GBP2021-12-31
Debtors
4,463,217 GBP2022-12-31
4,229,233 GBP2021-12-31
Cash at bank and in hand
120 GBP2022-12-31
12,462 GBP2021-12-31
Current Assets
4,557,544 GBP2022-12-31
4,320,317 GBP2021-12-31
Creditors
Current
3,081,586 GBP2022-12-31
2,468,825 GBP2021-12-31
Net Current Assets/Liabilities
1,475,958 GBP2022-12-31
1,851,492 GBP2021-12-31
Total Assets Less Current Liabilities
3,931,989 GBP2022-12-31
3,687,694 GBP2021-12-31
Net Assets/Liabilities
3,264,244 GBP2022-12-31
2,812,981 GBP2021-12-31
Equity
Called up share capital
1,650 GBP2022-12-31
1,650 GBP2021-12-31
Share premium
18,500 GBP2022-12-31
18,500 GBP2021-12-31
Revaluation reserve
685,000 GBP2022-12-31
685,000 GBP2021-12-31
Capital redemption reserve
350 GBP2022-12-31
350 GBP2021-12-31
Retained earnings (accumulated losses)
2,558,744 GBP2022-12-31
2,107,481 GBP2021-12-31
Equity
3,264,244 GBP2022-12-31
2,812,981 GBP2021-12-31
Average Number of Employees
612022-01-01 ~ 2022-12-31
602021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
498,302 GBP2022-12-31
305,362 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
72,560 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
72,560 GBP2022-12-31
Intangible Assets
Other than goodwill
425,742 GBP2022-12-31
305,362 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
685,000 GBP2022-12-31
685,000 GBP2021-12-31
Improvements to leasehold property
489,218 GBP2022-12-31
130,900 GBP2021-12-31
Plant and equipment
3,706,332 GBP2022-12-31
3,420,235 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,896,573 GBP2022-12-31
2,782,103 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,838 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
114,470 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,838 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
685,000 GBP2022-12-31
685,000 GBP2021-12-31
Improvements to leasehold property
473,380 GBP2022-12-31
130,900 GBP2021-12-31
Plant and equipment
809,759 GBP2022-12-31
638,132 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,867 GBP2022-12-31
106,048 GBP2021-12-31
Motor vehicles
91,314 GBP2022-12-31
91,314 GBP2021-12-31
Computers
90,166 GBP2022-12-31
86,284 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
5,239,553 GBP2022-12-31
4,584,437 GBP2021-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,739 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-4,739 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,513 GBP2022-12-31
98,024 GBP2021-12-31
Motor vehicles
86,736 GBP2022-12-31
76,212 GBP2021-12-31
Computers
52,068 GBP2022-12-31
35,722 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,212,384 GBP2022-12-31
3,056,717 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,228 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
10,524 GBP2022-01-01 ~ 2022-12-31
Computers
16,346 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,406 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,739 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,739 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
16,354 GBP2022-12-31
8,024 GBP2021-12-31
Motor vehicles
4,578 GBP2022-12-31
15,102 GBP2021-12-31
Computers
38,098 GBP2022-12-31
50,562 GBP2021-12-31
Other Investments Other Than Loans
Cost valuation
3,120 GBP2021-12-31
Other Investments Other Than Loans
3,120 GBP2022-12-31
3,120 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,230,433 GBP2022-12-31
1,132,181 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
68,883 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
264,814 GBP2022-12-31
66,357 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,495,247 GBP2022-12-31
1,267,421 GBP2021-12-31
Other Debtors
Amounts falling due after one year, Non-current
23,908 GBP2022-12-31
22,228 GBP2021-12-31
Debtors
Non-current
2,967,970 GBP2022-12-31
2,961,812 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
683,609 GBP2022-12-31
552,375 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
43,897 GBP2022-12-31
9,973 GBP2021-12-31
Trade Creditors/Trade Payables
Current
838,548 GBP2022-12-31
474,435 GBP2021-12-31
Amounts owed to group undertakings
Current
201,729 GBP2022-12-31
Other Taxation & Social Security Payable
Current
368,011 GBP2022-12-31
399,059 GBP2021-12-31
Other Creditors
Current
945,792 GBP2022-12-31
1,032,983 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
416,834 GBP2022-12-31
435,129 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
140,078 GBP2022-12-31
4,987 GBP2021-12-31
Other Creditors
Non-current
21,611 GBP2022-12-31
151,278 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
140,078 GBP2022-12-31
4,987 GBP2021-12-31
hire purchase agreements
183,975 GBP2022-12-31
14,960 GBP2021-12-31