25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
800,020 GBP2023-12-31
700,531 GBP2022-12-31
Debtors
1,274,467 GBP2023-12-31
1,672,087 GBP2022-12-31
Cash at bank and in hand
238,864 GBP2023-12-31
396,759 GBP2022-12-31
Current Assets
2,075,443 GBP2023-12-31
2,722,985 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,272,474 GBP2023-12-31
-1,892,705 GBP2022-12-31
Net Current Assets/Liabilities
802,969 GBP2023-12-31
830,280 GBP2022-12-31
Total Assets Less Current Liabilities
1,602,989 GBP2023-12-31
1,530,811 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-184,714 GBP2023-12-31
-169,402 GBP2022-12-31
Net Assets/Liabilities
1,234,867 GBP2023-12-31
1,205,324 GBP2022-12-31
Equity
Called up share capital
52 GBP2023-12-31
52 GBP2022-12-31
Share premium
39,996 GBP2023-12-31
39,996 GBP2022-12-31
Capital redemption reserve
52 GBP2023-12-31
52 GBP2022-12-31
Retained earnings (accumulated losses)
1,194,767 GBP2023-12-31
1,165,224 GBP2022-12-31
Equity
1,234,867 GBP2023-12-31
1,205,324 GBP2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,145 GBP2023-12-31
91,145 GBP2022-12-31
Other
3,520,275 GBP2023-12-31
3,340,183 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,611,420 GBP2023-12-31
3,431,328 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-14,226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-14,226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,993 GBP2023-12-31
9,189 GBP2022-12-31
Other
2,796,407 GBP2023-12-31
2,721,608 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,811,400 GBP2023-12-31
2,730,797 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,804 GBP2023-01-01 ~ 2023-12-31
Other
87,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,088 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
-12,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
76,152 GBP2023-12-31
81,956 GBP2022-12-31
Other
723,868 GBP2023-12-31
618,575 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
786,757 GBP2023-12-31
1,255,669 GBP2022-12-31
Amounts Owed By Related Parties
474,451 GBP2023-12-31
Current
405,330 GBP2022-12-31
Other Debtors
Amounts falling due within one year
13,259 GBP2023-12-31
11,088 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,274,467 GBP2023-12-31
1,672,087 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
241,633 GBP2023-12-31
411,934 GBP2022-12-31
Amounts owed to group undertakings
Current
266,704 GBP2023-12-31
280,907 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
49,532 GBP2022-12-31
Other Taxation & Social Security Payable
Current
84,482 GBP2023-12-31
162,347 GBP2022-12-31
Other Creditors
Current
639,655 GBP2023-12-31
947,985 GBP2022-12-31
Creditors
Current
1,272,474 GBP2023-12-31
1,892,705 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
53,333 GBP2023-12-31
93,333 GBP2022-12-31
Other Creditors
Non-current
131,381 GBP2023-12-31
76,069 GBP2022-12-31
Creditors
Non-current
184,714 GBP2023-12-31
169,402 GBP2022-12-31
Amounts received in advance for goods or services to be provided in the future
13,879 GBP2023-12-31
20,449 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
733,189 GBP2023-12-31
25,396 GBP2022-12-31